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Goldman Sachs Future Tech Leaders Equity ETF GTEK

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44.69 USD -5.29 (-10.58%)

Nov 5, 2026, 2:33 PM EST

45.05 Day range 46.90

36.15 52-week range 63.22

YTD: +11.84%
1 year: +10.10%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $208.93M
NAV: 50.04
Holdings: 58
Inception: 2021-09-14
Top 10 weight: 29.77%

402340.KS SK SQUARE CO., LTD. 3.54%
MRVL MARVELL TECHNOLOGY, INC. 3.30%
3653.TW JENTECH PRECISION INDUSTRIAL CO., LTD. 3.27%
3711.TW ASE TECHNOLOGY HOLDING CO LTD 3.24%
APH AMPHENOL CORP CL-A (NEW) 2.95%
NET CLOUDFLARE, INC. 2.91%
2454.TW MEDIATEK INC. 2.79%
SNOW SNOWFLAKE INC. 2.63%
2383.TW ELITE MATERIAL CO., LTD. 2.61%
EBAY EBAY INC. 2.54%
MSI MOTOROLA SOLUTIONS INC 2.48%
CDNS CADENCE DESIGN SYSTEMS INC 2.46%
639.DE SPOTIFY TECHNOLOGY S.A. 2.33%
IFX.DE INFINEON TECHNOLOGIES AG 2.20%
ETERNAL.BO ETERNAL LIMITED 2.15%
DASH DOORDASH INC 2.14%
2308.TW DELTA ELECTRONICS, INC. 2.07%
MIR MIRION TECHNOLOGIES INC 2.03%
3037.TW UNIMICRON TECHNOLOGY CORP 1.92%
2360.TW CHROMA ATE INC. 1.90%
PERSISTENT.BO PERSISTENT SYSTEMS LIMITED 1.87%
009150.KS SAMSUNG ELECTRO-MECHANICS 1.85%
AXON AXON ENTERPRISE, INC. 1.81%
DELL DELL TECHNOLOGIES INC. 1.81%
9999.HK NETEASE, INC. 1.77%

Technology 77.76%
Industrials 7.72%
Consumer Cyclical 6.60%
Communication Services 3.86%
Real Estate 1.91%
Basic Materials 1.22%
Healthcare 0.93%

United States 49.06%
Taiwan 19.61%
Japan 8.16%
China 6.38%
India 5.52%
South Korea 5.41%
Germany 3.62%
Spain 1.17%
Canada 1.07%

Updated 2026-11-05