GTOP
Goldman Sachs Technology Opportunities ETF
1W: -2.2%
1M: -4.9%
3M: -9.4%
YTD: -8.6%
$36.90
+0.13 (+0.36%)
After Hours: $33.98 (-2.92, -7.92%)
Weekly Expected Move ±3.4%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24.5B
Holdings35
Top 10 Wt56.5%
Beta1.33
% Profitable89%
Coverage99%
Portfolio Valuation
P/E13.5
P/B4.7
P/S5.1
EV/EBITDA18.6
P/FCF21.2
PEG0.28
Profitability & Returns
Gross Margin60.8%
Net Margin38.0%
ROE39.2%
ROA24.4%
ROIC44.3%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov174.2x
Current Ratio2.22
Quick Ratio2.05
Growth (YoY)
Revenue+28.2%
Net Income+44.3%
EPS+45.1%
FCF+33.3%
EBITDA+36.7%
Rev CAGR 3Y+23.4%
Quality Scores
Piotroski F7.2
Altman Z22.74
IS Quality82.9
IS Overall73.9
IS Value39.6
Median P/E35.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 65.9% | 30.7 |
| Communication Services | 3 | 16.1% | 33.3 |
| Consumer Cyclical | 2 | 5.5% | 36.2 |
| Financial Services | 2 | 4.9% | 28.6 |
| Real Estate | 2 | 4.8% | 60.2 |
| Other | 1 | 2.7% | — |
Smart Money Overlap
4 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13.83% | $78.4M | 446,027 | 35.9 | $4.3T | Technology |
| 2 | ALPHABET INC. | GOOG | 10.87% | $61.6M | 208,976 | 27.0 | $3.6T | Communication Services |
| 3 | APPLE INC. | AAPL | 4.54% | $25.8M | 100,757 | 32.0 | $3.8T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 4.53% | $25.7M | 75,152 | 27.3 | $1.8T | Technology |
| 5 | MICROSOFT CORPORATION | MSFT | 4.48% | $25.4M | 68,741 | 23.3 | $2.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 4.47% | $25.3M | 120,380 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | META PLATFORMS INC-CLASS A | META | 4.29% | $24.3M | 41,999 | 24.0 | $1.4T | Communication Services |
| 8 | VISA INC. | V | 3.43% | $19.4M | 65,109 | 27.7 | $580.0B | Financial Services |
| 9 | KLA CORP | KLAC | 3.26% | $18.5M | 12,163 | 43.8 | $199.3B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 3.13% | $17.7M | 50,081 | 35.3 | $276.5B | Technology |
| 11 | EQUINIX, INC. | EQIX | 3.11% | $17.6M | 17,704 | 72.8 | $98.3B | Real Estate |
| 12 | MARVELL TECHNOLOGY, INC. | MRVL | 2.93% | $16.6M | 155,596 | 34.0 | $93.6B | Technology |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 2.88% | $16.3M | 37,543 | 33.9 | $73.1B | Technology |
| 14 | BROADCOM INC. | AVGO | 2.83% | $16.1M | 51,251 | 59.7 | $1.5T | Technology |
| 15 | TEXAS INSTRUMENTS INC. | TXN | 2.80% | $15.9M | 80,974 | 35.4 | $177.4B | Technology |
| 16 | US DOLLAR Private | — | 2.66% | $15.1M | — | — | — | — |
| 17 | MICRON TECHNOLOGY, INC. | MU | 2.65% | $15.0M | 40,773 | 17.1 | $413.0B | Technology |
| 18 | CISCO SYSTEMS, INC. | CSCO | 2.19% | $12.4M | 159,627 | 28.2 | $312.2B | Technology |
| 19 | ARISTA NETWORKS, INC. | ANET | 1.97% | $11.2M | 89,645 | 45.4 | $159.5B | Technology |
| 20 | COHERENT CORP | COHR | 1.75% | $9.9M | 40,041 | 136.8 | $40.9B | Technology |
| 21 | DIGITAL REALTY TRUST, INC. | DLR | 1.74% | $9.8M | 54,525 | 47.7 | $62.4B | Real Estate |
| 22 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.64% | $9.3M | 33,270 | 68.1 | $76.0B | Technology |
| 23 | MASTERCARD INCORPORATED | MA | 1.49% | $8.5M | 17,228 | 29.6 | $440.4B | Financial Services |
| 24 | INTUIT INC | INTU | 1.48% | $8.4M | 19,665 | 27.2 | $117.6B | Technology |
| 25 | PALO ALTO NETWORKS INC. | PANW | 1.47% | $8.3M | 51,831 | 88.5 | $111.2B | Technology |
| 26 | APPLOVIN CORPORATION | APP | 1.45% | $8.2M | 21,237 | 39.2 | $130.6B | Technology |
| 27 | DELL TECHNOLOGIES INC. | DELL | 1.21% | $6.9M | 40,455 | 19.1 | $117.7B | Technology |
| 28 | SNOWFLAKE INC. | SNOW | 1.15% | $6.5M | 42,597 | -39.0 | $52.5B | Technology |
| 29 | MERCADOLIBRE, INC. | MELI | 1.03% | $5.8M | 3,386 | 43.6 | $87.0B | Consumer Cyclical |
| 30 | REDDIT, INC. | RDDT | 0.98% | $5.5M | 40,754 | 48.8 | $26.0B | Communication Services |
| 31 | LUMENTUM HOLDINGS INC. | LITE | 0.97% | $5.5M | 7,189 | 233.7 | $59.0B | Technology |
| 32 | MKS INC | MKSI | 0.84% | $4.8M | 20,258 | 53.5 | $15.8B | Technology |
| 33 | ROBLOX CORPORATION | RBLX | 0.76% | $4.3M | 75,033 | -39.6 | $42.6B | Technology |
| 34 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.71% | $4.0M | 10,278 | -550.3 | $101.2B | Technology |
| 35 | HUBSPOT, INC. | HUBS | 0.46% | $2.6M | 10,634 | 279.4 | $12.9B | Technology |