ETFs/GTEK
GTEK
$40.34

Goldman Sachs Future Tech Leaders Equity ETF

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Fund Essentials

Net Assets
$184M
Expense Ratio
0.75%
Dividend Yield
-
Holdings
70
Inception Date
Sep 14, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+27.14%
1 Year+32.55%
3 Year+25.56%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc4.32%
CDNSCadence Design Systems Inc Common Stock Usd 0.013.32%
SNOWSnowflake Inc3.17%
MRVLMarvell Technology Group Ltd.2.95%
2308:TWDelta Electronics Inc2.87%
Top 10 Concentration: 29.32%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.07
Dec 26, 2023
12M Distributions
2 payments
Total: $0.07

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.82%
YTD
+17.06%
1 Year
+17.06%
3 Year
+85.20%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix IncUnknown4.32%
2CDNSCadence Design Systems Inc Common Stock Usd 0.01Information Technology3.32%
3SNOWSnowflake IncInformation Technology3.17%
4MRVLMarvell Technology Group Ltd.Information Technology2.95%
52308:TWDelta Electronics IncUnknown2.87%
6APHAmphenol Corp - CommonUnknown2.75%
7APPApplovin Corp Ordinary Shares - Class AInformation Technology2.59%
8DDOGDatadog 'A'Information Technology2.56%
92454:TWMediatek, Inc.Unknown2.41%
10SPOTSpotify Technology S.A.Communication Services2.38%