GTOP
Goldman Sachs Technology Opportunities ETF
1W: -1.1%
1M: -3.2%
3M: -3.0%
YTD: -7.2%
$36.77
-0.82 (-2.19%)
After Hours: $36.61 (-0.16, -0.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24.4B
Holdings35
Top 10 Wt56.6%
Beta1.33
% Profitable89%
Coverage98%
Portfolio Valuation
P/E13.9
P/B4.8
P/S5.3
EV/EBITDA19.1
P/FCF21.5
PEG0.43
Profitability & Returns
Gross Margin60.0%
Net Margin37.7%
ROE38.5%
ROA23.9%
ROIC43.5%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov168.8x
Current Ratio2.22
Quick Ratio2.06
Growth (YoY)
Revenue+29.0%
Net Income+44.0%
EPS+45.0%
FCF+36.7%
EBITDA+36.0%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F7.2
Altman Z18.20
IS Quality83.3
IS Overall67.7
IS Value40.5
Median P/E35.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 66.8% | 47.6 |
| Communication Services | 3 | 15.7% | 34.1 |
| Consumer Cyclical | 3 | 8.3% | 127.7 |
| Financial Services | 2 | 4.8% | 28.8 |
| Real Estate | 1 | 3.0% | 69.8 |
| Other | 1 | 1.4% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.61% | 4 | Bullish | 1 | 23 | -5.0% |
| V | Visa Inc. | 3.37% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 3.13% | 4 | Bullish | 3 | 3 | +1.2% |
| AVGO | Broadcom Inc. | 2.83% | 4 | Bullish | 1 | 11 | -3.5% |
| MA | Mastercard Incorporated | 1.46% | 4 | Bullish | 13 | 3 | -4.0% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 14.17% | $82.4M | 461,470 | 35.0 | $4.2T | Technology |
| 2 | ALPHABET INC. | GOOG | 10.31% | $59.9M | 195,972 | 27.5 | $3.6T | Communication Services |
| 3 | MICROSOFT CORPORATION | MSFT | 4.61% | $26.8M | 68,963 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.60% | $26.7M | 128,052 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | APPLE INC. | AAPL | 4.58% | $26.6M | 107,042 | 31.1 | $3.6T | Technology |
| 6 | META PLATFORMS INC-CLASS A | META | 4.40% | $25.6M | 42,136 | 24.8 | $1.5T | Communication Services |
| 7 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 4.39% | $25.5M | 75,397 | 27.8 | $1.7T | Technology |
| 8 | VISA INC. | V | 3.37% | $19.6M | 65,321 | 27.8 | $581.5B | Financial Services |
| 9 | MICRON TECHNOLOGY, INC. | MU | 3.13% | $18.2M | 40,905 | 19.7 | $476.0B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 3.09% | $17.9M | 50,243 | 36.1 | $283.4B | Technology |
| 11 | EQUINIX, INC. | EQIX | 2.98% | $17.3M | 17,761 | 69.8 | $94.2B | Real Estate |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 2.97% | $17.3M | 37,665 | 34.9 | $75.3B | Technology |
| 13 | BROADCOM INC. | AVGO | 2.83% | $16.4M | 51,418 | 59.0 | $1.5T | Technology |
| 14 | KLA CORP | KLAC | 2.76% | $16.0M | 10,610 | 43.2 | $196.9B | Technology |
| 15 | TESLA, INC. | TSLA | 2.73% | $15.9M | 41,721 | 313.4 | $1.4T | Consumer Cyclical |
| 16 | TEXAS INSTRUMENTS INC. | TXN | 2.63% | $15.3M | 81,236 | 34.0 | $170.4B | Technology |
| 17 | MARVELL TECHNOLOGY, INC. | MRVL | 2.40% | $14.0M | 156,103 | 27.9 | $76.9B | Technology |
| 18 | ARISTA NETWORKS, INC. | ANET | 2.11% | $12.3M | 89,937 | 47.0 | $165.2B | Technology |
| 19 | SHOPIFY INC. | SHOP.TO | 1.90% | $11.0M | 90,233 | 123.2 | $210.5B | Technology |
| 20 | COHERENT CORP | COHR | 1.90% | $11.1M | 40,171 | 134.4 | $40.2B | Technology |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.65% | $9.6M | 33,380 | 69.4 | $77.4B | Technology |
| 22 | APPLOVIN CORPORATION | APP | 1.61% | $9.4M | 21,304 | 44.9 | $149.5B | Technology |
| 23 | INTUIT INC | INTU | 1.54% | $9.0M | 19,730 | 29.3 | $126.8B | Technology |
| 24 | DATADOG, INC. | DDOG | 1.49% | $8.7M | 66,712 | 407.4 | $44.3B | Technology |
| 25 | MASTERCARD INCORPORATED | MA | 1.46% | $8.5M | 17,283 | 29.7 | $442.9B | Financial Services |
| 26 | US DOLLAR Private | — | 1.40% | $8.2M | — | — | — | — |
| 27 | SNOWFLAKE INC. | SNOW | 1.29% | $7.5M | 42,737 | -43.2 | $57.5B | Technology |
| 28 | DELL TECHNOLOGIES INC. | DELL | 1.09% | $6.4M | 40,587 | 18.5 | $106.1B | Technology |
| 29 | REDDIT, INC. | RDDT | 0.97% | $5.6M | 40,886 | 50.1 | $26.7B | Communication Services |
| 30 | MERCADOLIBRE, INC. | MELI | 0.97% | $5.7M | 3,396 | 41.5 | $82.9B | Consumer Cyclical |
| 31 | LUMENTUM HOLDINGS INC. | LITE | 0.96% | $5.6M | 7,214 | 199.6 | $50.4B | Technology |
| 32 | PALO ALTO NETWORKS INC. | PANW | 0.88% | $5.1M | 30,158 | 88.3 | $111.1B | Technology |
| 33 | MKS INC | MKSI | 0.83% | $4.8M | 20,323 | 51.8 | $15.3B | Technology |
| 34 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.76% | $4.4M | 10,313 | -563.9 | $103.7B | Technology |
| 35 | ROBLOX CORPORATION | RBLX | 0.74% | $4.3M | 75,278 | -37.5 | $40.4B | Technology |
| 36 | HUBSPOT, INC. | HUBS | 0.48% | $2.8M | 10,669 | 295.7 | $13.6B | Technology |