GTEK ETF

GTEK ETF
$56.77
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Fund Essentials - as of Aug 17, 2026

Net Assets
$239M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Sep 14, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+34.84%
1 Year+50.46%
3 Year+26.56%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
2454:TWMediatek, Inc.4.68%
MRVLMarvell Technology Group Ltd.3.74%
2383:TWElite Material Ltd3.24%
NETCloudflare Inc (180 Day Lockup)3.16%
3653:TWJentech Precision Industrial Co Ltd2.95%
Top 10 Concentration: 30.73%Report Date: Aug 17, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.07
Dec 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTEK ETF Overview

GTEK ETF (Goldman Sachs Future Tech Leaders Equity ETF) is managed by Goldman Sachs Asset Management with $239.4M in net assets. GTEK expense ratio is 0.75%, holding 68 positions across sectors including Information Technology, Consumer Discretionary, Real Estate. Inception date: 2021-09-14.

GTEK performance shows a YTD return of 34.84%. The 1-year return is 50.46%.

GTEK top holdings include Mediatek, Inc. (4.7%), Marvell Technology Group Ltd. (3.7%), Elite Material Ltd (3.2%), Cloudflare Inc (180 Day Lockup) (3.2%), Jentech Precision Industrial Co Ltd (3.0%). Go to all GTEK holdings, GTEK sectors, or GTEK dividends.

GTEK can be compared against other funds. Use GTEK overlap to find shared positions, or GTEK vs another fund for a side-by-side view. GTEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.05%
YTD
+34.84%
1 Year
+50.46%
3 Year
+26.56%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
12454:TWMediatek, Inc.Unknown4.68%
2MRVLMarvell Technology Group Ltd.Information Technology3.74%
32383:TWElite Material LtdUnknown3.24%
4NETCloudflare Inc (180 Day Lockup)Information Technology3.16%
53653:TWJentech Precision Industrial Co LtdUnknown2.95%
63711:TWAse Technology Holding Co., Ltd.Unknown2.77%
72308:TWDelta Electronics IncUnknown2.63%
8402340:KRSk Square Co., Ltd.Unknown2.58%
9APHAmphenol Corp. Class AInformation Technology2.49%
10CRMJF:TWChroma Ate IncInformation Technology2.49%