GTOP
Goldman Sachs Technology Opportunities ETF
1W: -0.9%
1M: +8.5%
3M: +22.1%
YTD: +18.3%
$47.08
+0.20 (+0.43%)
After Hours: $43.69 (-3.38, -7.19%)
Weekly Expected Move ±2.6%
$44
$45
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31.2B
Holdings37
Top 10 Wt55.4%
Beta1.34
% Profitable84%
Coverage99%
Portfolio Valuation
P/E17.8
P/B6.8
P/S6.8
EV/EBITDA21.9
P/FCF30.4
PEG0.26
Profitability & Returns
Gross Margin63.0%
Net Margin38.2%
ROE42.9%
ROA26.5%
ROIC45.2%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov153.0x
Current Ratio2.12
Quick Ratio1.98
Growth (YoY)
Revenue+29.4%
Net Income+57.4%
EPS+58.1%
FCF+27.8%
EBITDA+43.1%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F7.3
Altman Z22.58
IS Quality82.6
IS Overall74.0
IS Value40.9
Median P/E35.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 64.2% | -121.8 |
| Communication Services | 4 | 17.6% | 40.0 |
| Consumer Cyclical | 4 | 7.6% | 25.9 |
| Financial Services | 2 | 4.8% | 28.4 |
| Real Estate | 2 | 4.3% | 61.4 |
| Other | 1 | 1.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13.37% | $94.4M | 422,605 | 32.8 | $5.2T | Technology |
| 2 | ALPHABET INC. | GOOG | 11.34% | $80.1M | 208,165 | 28.9 | $4.6T | Communication Services |
| 3 | AMAZON.COM INC | AMZN | 4.49% | $31.7M | 119,766 | 31.6 | $2.9T | Consumer Cyclical |
| 4 | META PLATFORMS INC-CLASS A | META | 4.25% | $30.0M | 49,587 | 21.9 | $1.5T | Communication Services |
| 5 | MICROSOFT CORPORATION | MSFT | 4.02% | $28.4M | 67,447 | 24.8 | $3.1T | Technology |
| 6 | APPLE INC. | AAPL | 3.86% | $27.3M | 90,302 | 37.1 | $4.5T | Technology |
| 7 | ADVANCED MICRO DEVICES, INC. | AMD | 3.77% | $26.7M | 59,572 | 152.5 | $762.3B | Technology |
| 8 | BROADCOM INC. | AVGO | 3.56% | $25.1M | 60,184 | 78.3 | $2.0T | Technology |
| 9 | MICRON TECHNOLOGY, INC. | MU | 3.49% | $24.7M | 33,723 | 35.4 | $846.9B | Technology |
| 10 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 3.25% | $22.9M | 57,100 | 30.3 | $2.1T | Technology |
| 11 | MASTERCARD INCORPORATED | MA | 3.08% | $21.8M | 43,707 | 28.5 | $440.5B | Financial Services |
| 12 | EQUINIX, INC. | EQIX | 2.79% | $19.7M | 18,488 | 74.8 | $106.5B | Real Estate |
| 13 | CISCO SYSTEMS, INC. | CSCO | 2.57% | $18.2M | 158,822 | 39.8 | $475.6B | Technology |
| 14 | KLA CORP | KLAC | 2.43% | $17.2M | 9,385 | 53.0 | $246.7B | Technology |
| 15 | PALO ALTO NETWORKS INC. | PANW | 2.40% | $17.0M | 68,729 | 141.3 | $177.6B | Technology |
| 16 | MARVELL TECHNOLOGY, INC. | MRVL | 2.29% | $16.2M | 86,653 | 62.1 | $171.9B | Technology |
| 17 | COHERENT CORP | COHR | 2.13% | $15.0M | 41,920 | 124.6 | $59.9B | Technology |
| 18 | TEXAS INSTRUMENTS INC. | TXN | 2.04% | $14.4M | 47,352 | 52.5 | $281.4B | Technology |
| 19 | APPLIED MATERIALS INC | AMAT | 2.00% | $14.1M | 33,135 | 40.4 | $343.0B | Technology |
| 20 | VISA INC. | V | 1.76% | $12.5M | 37,659 | 28.3 | $630.4B | Financial Services |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.66% | $11.7M | 33,373 | 87.0 | $103.0B | Technology |
| 22 | DIGITAL REALTY TRUST, INC. | DLR | 1.54% | $10.9M | 57,052 | 48.1 | $67.5B | Real Estate |
| 23 | APPLOVIN CORPORATION | APP | 1.51% | $10.7M | 22,179 | 40.8 | $161.8B | Technology |
| 24 | EBAY INC. | EBAY | 1.49% | $10.5M | 88,537 | 25.6 | $51.4B | Consumer Cyclical |
| 25 | PALANTIR TECHNOLOGIES INC. | PLTR | 1.45% | $10.3M | 74,756 | 143.8 | $314.3B | Technology |
| 26 | US DOLLAR Private | — | 1.41% | $10.0M | — | — | — | — |
| 27 | CLOUDFLARE, INC. | NET | 1.26% | $8.9M | 42,386 | -875.5 | $76.4B | Technology |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 1.26% | $8.9M | 22,498 | 32.1 | $67.1B | Technology |
| 29 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 1.09% | $7.7M | 17,776 | 33.6 | $94.2B | Communication Services |
| 30 | ARISTA NETWORKS, INC. | ANET | 1.07% | $7.5M | 53,733 | 51.5 | $193.9B | Technology |
| 31 | SNOWFLAKE INC. | SNOW | 1.05% | $7.5M | 44,625 | -44.3 | $59.7B | Technology |
| 32 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.99% | $7.0M | 10,782 | -1029.0 | $168.9B | Technology |
| 33 | DELL TECHNOLOGIES INC. | DELL | 0.99% | $7.0M | 28,853 | 32.5 | $199.3B | Technology |
| 34 | SAMSARA INC. | IOT | 0.97% | $6.9M | 223,667 | -1961.4 | $17.9B | Technology |
| 35 | DOORDASH INC | DASH | 0.92% | $6.5M | 40,286 | 75.5 | $69.8B | Communication Services |
| 36 | ALIBABA GROUP HOLDINGS-SP ADR-ADR | BABA | 0.82% | $5.8M | 43,010 | 2.6 | $303.4B | Consumer Cyclical |
| 37 | MERCADOLIBRE, INC. | MELI | 0.82% | $5.8M | 3,530 | 44.0 | $84.4B | Consumer Cyclical |
| 38 | ZSCALER, INC. | ZS | 0.80% | $5.6M | 32,343 | -428.3 | $29.3B | Technology |