GTOP Holdings
Goldman Sachs Technology Opportunities ETF
1W: +1.9%
1M: +9.4%
3M: +6.9%
YTD: +31.9%
$52.25
+0.74 (+1.44%)
Weekly Expected Move ±2.3%
$50
$51
$52
$53
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34.7B
Holdings35
Top 10 Wt54.9%
Beta1.51
% Profitable86%
Coverage97%
Portfolio Valuation
P/E14.4
P/B5.5
P/S6.4
EV/EBITDA20.7
P/FCF27.3
PEG0.22
Profitability & Returns
Gross Margin65.0%
Net Margin44.2%
ROE45.2%
ROA28.6%
ROIC43.5%
Div Yield0.38%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov194.3x
Current Ratio2.19
Quick Ratio2.00
Growth (YoY)
Revenue+36.8%
Net Income+56.3%
EPS+56.6%
FCF+42.4%
EBITDA+53.2%
Rev CAGR 3Y+31.9%
Quality Scores
Piotroski F6.6
Altman Z18.30
IS Quality78.7
IS Overall72.2
IS Value43.0
Median P/E38.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 70.1% | 341.7 |
| Communication Services | 3 | 14.1% | 47.2 |
| Consumer Cyclical | 3 | 6.4% | 29.2 |
| Financial Services | 2 | 3.6% | 30.5 |
| Other | 1 | 3.3% | — |
| Real Estate | 1 | 2.4% | 65.8 |
Smart Money Overlap
2 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12.88% | $98.3M | 432,575 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC. | GOOG | 8.70% | $66.4M | 196,805 | 16.9 | $4.1T | Communication Services |
| 3 | ADVANCED MICRO DEVICES INC. | AMD | 5.16% | $39.4M | 64,842 | 160.9 | $1.0T | Technology |
| 4 | APPLE INC. | AAPL | 4.65% | $35.5M | 107,823 | 38.1 | $4.9T | Technology |
| 5 | AMAZON.COM INC | AMZN | 4.48% | $34.2M | 138,597 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC-CLASS A | META | 4.46% | $34.0M | 46,083 | 27.1 | $1.9T | Communication Services |
| 7 | MICRON TECHNOLOGY, INC. | MU | 4.14% | $31.6M | 29,672 | 14.3 | $1.2T | Technology |
| 8 | MICROSOFT CORPORATION | MSFT | 3.69% | $28.2M | 55,329 | 28.8 | $3.8T | Technology |
| 9 | PALO ALTO NETWORKS INC. | PANW | 3.41% | $26.0M | 66,984 | 876.6 | $328.6B | Technology |
| 10 | US DOLLAR Private | — | 3.33% | $25.4M | — | — | — | — |
| 11 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 3.33% | $25.4M | 55,656 | 29.0 | $2.5T | Technology |
| 12 | MARVELL TECHNOLOGY, INC. | MRVL | 3.25% | $24.8M | 94,081 | 89.3 | $238.5B | Technology |
| 13 | TEXAS INSTRUMENTS INC. | TXN | 2.94% | $22.4M | 79,646 | 44.4 | $268.3B | Technology |
| 14 | MASTERCARD INCORPORATED | MA | 2.66% | $20.3M | 36,036 | 30.3 | $484.4B | Financial Services |
| 15 | CLOUDFLARE, INC. | NET | 2.62% | $20.0M | 56,849 | -598.5 | $123.9B | Technology |
| 16 | SNOWFLAKE INC. | SNOW | 2.43% | $18.6M | 56,249 | -107.2 | $118.2B | Technology |
| 17 | EQUINIX, INC. | EQIX | 2.40% | $18.3M | 18,032 | 65.8 | $101.2B | Real Estate |
| 18 | KLA CORP | KLAC | 2.34% | $17.9M | 91,048 | 56.2 | $270.3B | Technology |
| 19 | BROADCOM INC. | AVGO | 2.26% | $17.2M | 48,549 | 44.1 | $1.7T | Technology |
| 20 | CISCO SYSTEMS, INC. | CSCO | 2.17% | $16.6M | 154,848 | 33.4 | $442.2B | Technology |
| 21 | DELL TECHNOLOGIES INC. | DELL | 1.99% | $15.2M | 28,131 | 32.2 | $373.6B | Technology |
| 22 | APPLIED MATERIALS INC | AMAT | 1.60% | $12.2M | 23,848 | 46.3 | $428.8B | Technology |
| 23 | COHERENT CORP | COHR | 1.57% | $12.0M | 40,907 | 77.5 | $65.9B | Technology |
| 24 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1.45% | $11.1M | 42,092 | 7671.6 | $275.0B | Technology |
| 25 | ARISTA NETWORKS, INC. | ANET | 1.39% | $10.6M | 52,365 | 64.6 | $261.1B | Technology |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 1.28% | $9.8M | 21,928 | 34.8 | $74.3B | Technology |
| 27 | LAM RESEARCH CORPORATION | LRCX | 1.20% | $9.1M | 28,235 | 60.0 | $434.6B | Technology |
| 28 | EBAY INC. | EBAY | 1.17% | $8.9M | 84,738 | 21.5 | $47.2B | Consumer Cyclical |
| 29 | SAMSARA INC. | IOT | 1.08% | $8.3M | 217,944 | 254.5 | $23.7B | Technology |
| 30 | VISA INC. | V | 0.97% | $7.4M | 20,207 | 30.6 | $673.4B | Financial Services |
| 31 | DOORDASH INC | DASH | 0.96% | $7.3M | 39,260 | 97.5 | $82.4B | Communication Services |
| 32 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.89% | $6.8M | 20,868 | 69.4 | $96.8B | Technology |
| 33 | APPLOVIN CORPORATION | APP | 0.87% | $6.6M | 21,647 | 20.5 | $90.1B | Technology |
| 34 | ZSCALER, INC. | ZS | 0.82% | $6.2M | 31,507 | -504.1 | $31.8B | Technology |
| 35 | MERCADOLIBRE, INC. | MELI | 0.78% | $6.0M | 3,454 | 46.2 | $86.0B | Consumer Cyclical |
| 36 | ARM HOLDINGS PLC-ADR | ARM | 0.69% | $5.2M | 17,829 | 317.0 | $328.4B | Technology |