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Goldman Sachs Future Tech Leaders Equity ETF GTEK

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44.15 USD -5.83 (-11.66%)

At closeNov 5, 2026, 4:38 PM EST

45.08 +0.93 +2.11%

After hours · Nov 5, 4:38 PM ET

44.13 Day range 46.90

36.85 52-week range 62.88

YTD: +10.49%
1 year: +8.77%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $207.38M
NAV: 49.67
Holdings: 58
Inception: 2021-09-14
Top 10 weight: 30.00%

402340.KS SK SQUARE CO., LTD. 3.56%
3653.TW JENTECH PRECISION INDUSTRIAL CO., LTD. 3.52%
3711.TW ASE TECHNOLOGY HOLDING CO LTD 3.32%
MRVL MARVELL TECHNOLOGY, INC. 3.09%
NET CLOUDFLARE, INC. 2.86%
2454.TW MEDIATEK INC. 2.84%
APH AMPHENOL CORP CL-A (NEW) 2.79%
2383.TW ELITE MATERIAL CO., LTD. 2.72%
EBAY EBAY INC. 2.70%
SNOW SNOWFLAKE INC. 2.61%
MSI MOTOROLA SOLUTIONS INC 2.53%
CDNS CADENCE DESIGN SYSTEMS INC 2.52%
639.DE SPOTIFY TECHNOLOGY S.A. 2.46%
DASH DOORDASH INC 2.34%
ETERNAL.BO ETERNAL LIMITED 2.14%
IFX.DE INFINEON TECHNOLOGIES AG 2.13%
2308.TW DELTA ELECTRONICS, INC. 2.00%
MIR MIRION TECHNOLOGIES INC 1.93%
3037.TW UNIMICRON TECHNOLOGY CORP 1.91%
009150.KS SAMSUNG ELECTRO-MECHANICS 1.88%
PERSISTENT.BO PERSISTENT SYSTEMS LIMITED 1.87%
AXON AXON ENTERPRISE, INC. 1.85%
2360.TW CHROMA ATE INC. 1.82%
002371.SZ NAURA TECHNOLOGY GROUP CO., LTD.-STOCK CONNECT 1.79%
9999.HK NETEASE, INC. 1.79%

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 2026-11-06