GTEK ETF

GTEK ETF
$52.95
See how much of GTEK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$244M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
122
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+44.60%
1 Year+49.60%
3 Year+31.80%

Asset Allocation

Stocks: 99.18%
Bonds: 0.82%
See how much of GTEK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRVLMarvell Technology Inc4.32%
3653:TWJentech Precision Industrial Co Ltd3.84%
402340:KRSk Square3.77%
NETCloudflare Inc (180 Day Lockup)3.66%
2454:TWMediaTek Inc ORD TWD103.27%
Top 10 Concentration: 32.42%Report Date: Oct 1, 2026
Download all 122 holdings for GTEK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $244.0M in net assets. GTEK expense ratio is 0.75%, holding 122 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-09-14.

GTEK performance shows a YTD return of 44.60%. The 1-year return is 49.60%.

GTEK top holdings include Marvell Technology Inc (4.3%), Jentech Precision Industrial Co Ltd (3.8%), Sk Square (3.8%), Cloudflare Inc (180 Day Lockup) (3.7%), MediaTek Inc ORD TWD10 (3.3%). 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
+2.47%
YTD
+44.60%
1 Year
+49.60%
3 Year
+31.80%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1MRVLMarvell Technology IncInformation Technology4.32%
23653:TWJentech Precision Industrial Co LtdUnknown3.84%
3402340:KRSk SquareUnknown3.77%
4NETCloudflare Inc (180 Day Lockup)Information Technology3.66%
52454:TWMediaTek Inc ORD TWD10Unknown3.27%
63711:TWASE Technology Holding Co., Ltd.Unknown3.23%
72308:TWDelta Electronics IncUnknown2.68%
8SNOWSnowflake IncInformation Technology2.57%
92383:TWElite Material Co LtdUnknown2.56%
10APHAmphenol Corp. Class AInformation Technology2.52%