GTEK ETF

GTEK ETF
$59.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$247M
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: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
2454:TWMediatek, Inc.4.62%
MRVLMarvell Technology Group Ltd.3.32%
NETCloudflare Inc (180 Day Lockup)3.01%
2308:TWDelta Electronics Inc2.66%
2383:TWElite Material Co Ltd2.66%
Top 10 Concentration: 28.43%Report Date: Jun 30, 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 $246.8M 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. (4.6%), Marvell Technology Group Ltd. (3.3%), Cloudflare Inc (180 Day Lockup) (3.0%), Delta Electronics Inc (2.7%), Elite Material Co Ltd (2.7%). 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 (28.4% of portfolio)

#TickerNameSectorWeight
12454:TWMediatek, Inc.Unknown4.62%
2MRVLMarvell Technology Group Ltd.Information Technology3.32%
3NETCloudflare Inc (180 Day Lockup)Information Technology3.01%
42308:TWDelta Electronics IncUnknown2.66%
52383:TWElite Material Co LtdUnknown2.66%
6402340:KRSK Square Co. Ltd.Unknown2.60%
7IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown2.40%
8APHAmphenol Corp. Class AInformation Technology2.39%
9DELLDell Technologies IncInformation Technology2.39%
103711:TWAse Technology Holding Co LtdUnknown2.38%