GTEK ETF

$58.52

AUM$244M

TER0.75%

Holdings122

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GTEK ETF

$58.52

Goldman Sachs Future Tech Leaders Equity ETF

AUM$244M

TER0.75%

Holdings122

See how much of GTEK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

402340:KR is GTEK's largest holding at 3.96% of the fund as of Sep 15, 2026. GTEK is Goldman Sachs Future Tech Leaders Equity ETF.

Showing top 50 of 61 holdings · as of Sep 15, 2026

GTEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	SK Square Co. Ltd.	3.96%	4.0%	11,047	$9.37M	-	-	-
2	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	3.85%	7.8%	40,154	$9.11M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Jentech Precision Industrial Co Ltd	3.44%	11.3%	44,330	$8.13M
4	—	Cloudflare Inc (180 Day Lockup)	3.41%	14.7%	25,925	$8.07M
5	—	MediaTek Inc ORD TWD10	3.30%	18.0%	52,189	$7.80M
6	ASX	Ase Technology Holding Co Lt	3.15%	21.1%	361,458	$7.44M
7	—	Elite Material Co Ltd	2.94%	24.1%	40,831	$6.95M
8	SNOW	Snowflake Inc	2.61%	26.7%	18,707	$6.17M
9	—	Delta Electronics Inc	2.51%	29.2%	111,870	$5.94M
10	APH	Amphenol Corp. Class A	2.49%	31.7%	73,364	$5.89M
11	CRMJF	Chroma Ate Inc	2.47%	34.1%	84,510	$5.84M
12	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	2.16%	36.3%	78,614	$5.10M
13	TER	Teradyne Inc -	2.10%	38.4%	13,453	$4.98M
14	—	Accton Technology	2.10%	40.5%	79,650	$4.96M
15	MSI	Motorola Solutions, Inc	2.08%	42.6%	10,597	$4.92M
16	LITE	Lumentum Holdings Inc	2.07%	44.6%	5,233	$4.90M
17	—	Samsung Electro-Mechanics Co., Ltd.	2.07%	46.7%	4,694	$4.91M
18	COHR	Coherent Corp	2.02%	48.7%	16,266	$4.77M
19	EBAY	eBay Inc.	1.99%	50.7%	44,840	$4.71M
20	DELL	Dell Technologies Inc	1.98%	52.7%	9,259	$4.69M
21	CDNS	Cadence Design Systems Inc.	1.92%	54.6%	15,915	$4.53M
22	—	Naura Technology Group Co Ltd	1.87%	56.5%	46,404	$4.42M
23	AXON	Axon Enterprise Inc	1.84%	58.3%	9,083	$4.35M
24	DASH	Doordash Inc - A	1.73%	60.1%	20,362	$4.09M
25	—	Murata Manufacturing Co Ltd	1.66%	61.7%	80,500	$3.94M
26	—	Unimicron Technology	1.59%	63.3%	119,800	$3.77M
27	NTES	Netease Inc	1.57%	64.9%	159,507	$3.72M
28	—	Mirant Corp 144A Escrow	1.49%	66.4%	222,799	$3.53M
29	ZOMT	Zomato	1.47%	67.8%	1,034,102	$3.49M
30	—	Hubei Dinglong Co. Ltd. Class A	1.46%	69.3%	343,341	$3.44M
31	—	Ebara Corp	1.45%	70.8%	122,614	$3.44M
32	SPOT	Spotify Technology S.A. Ordinary Shares	1.39%	72.1%	6,308	$3.29M
33	—	Daifuku Ltd	1.35%	73.5%	88,394	$3.18M
34	KLAC	KLA Corp	1.30%	74.8%	17,353	$3.07M
35	—	Hangzhou Chang Chuan Technology Co. Ltd., Class A	1.29%	76.1%	76,480	$3.06M
36	—	Mitsubishi Gas Chemical Co. Inc. Com Stk	1.27%	77.3%	119,488	$3.00M
37	CRWD	Crowdstrike Holdings Inc	1.23%	78.6%	13,960	$2.92M
38	—	Screen Holdings Co. Ltd	1.22%	79.8%	34,145	$2.89M
39	—	Coforge Limited	1.20%	81.0%	147,749	$2.84M
40	MPWR	Monolithic Power Systems Inc	1.13%	82.1%	2,245	$2.66M
41	DLR	Digital Realty Trust Inc.	1.12%	83.3%	14,285	$2.65M
42	—	Bizlink Holding Inc.	1.10%	84.3%	42,652	$2.61M
43	CLNX	Cellnex Telecom Sa	1.03%	85.4%	83,194	$2.44M
44	CIEN	Ciena Corp	1.02%	86.4%	7,205	$2.41M
45	ZS	Zscaler, Inc	1.01%	87.4%	14,595	$2.39M
46	—	Sumitomo Electric	0.97%	88.4%	167,517	$2.30M
47	—	Hoya Corp	0.96%	89.3%	15,133	$2.27M
48	CORZ	Core Scientific Inc	0.95%	90.3%	129,999	$2.26M
49	FTOXX	Goldman Sachs Tr Finl Sq Tsy In	0.93%	91.2%	2,196,927	$2.20M
50	—	Cambricon Technologies Corp	0.92%	92.1%	14,028	$2.18M
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GTEK ETF All Holdings

GTEK holdings total 122 positions. The top 10 holdings account for 31.7% of the fund, led by SK Square Co. Ltd. at 4.0%, Marvell Technology Group Ltd. at 3.9%, Jentech Precision Industrial Co Ltd at 3.4%.

GTEK portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 42.3%.

GTEK sectors provide a detailed breakdown. GTEK overlap shows how holdings compare to other funds in your portfolio.

Compare GTEK

GTEK vs SPY GTEK vs QQQ GTEK vs VOO GTEK vs VTI GTEK vs IVV GTEK vs SCHD GTEK vs VYM GTEK vs VXUS

GTEK ETF Holdings

61 of 122 holdings

Sector

Industry

Sort By

1
SK Square Co. Ltd.
402340:KRUnknown
3.96%
2
Marvell Technology Group Ltd.
MRVLInformation Technology
3.85%
3
Jentech Precision Industrial Co Ltd
3653:TWUnknown
3.44%
4
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
3.41%
5
MediaTek Inc ORD TWD10
2454:TWUnknown
3.30%
6
Ase Technology Holding Co Lt
3711:TWUnknown
3.15%
7
Elite Material Co Ltd
2383:TWUnknown
2.94%
8
Snowflake Inc
SNOWInformation Technology
2.61%
9
Delta Electronics Inc
2308:TWUnknown
2.51%
10
Amphenol Corp. Class A
APHInformation Technology
2.49%
11
Chroma Ate Inc
CRMJF:TWInformation Technology
2.47%
12
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
2.16%
13
Teradyne Inc - Common
TERInformation Technology
2.10%
14
Accton Technology
2345:TWUnknown
2.10%
15
Motorola Solutions, Inc
MSIInformation Technology
2.08%
16
Lumentum Holdings Inc
LITEInformation Technology
2.07%
17
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown
2.07%
18
Coherent Corp
COHRInformation Technology
2.02%
19
Ebay Inc.
EBAYConsumer Discretionary
1.99%
20
Dell Technologies Inc
DELLInformation Technology
1.98%
21
Cadence Design Systems Inc.
CDNSInformation Technology
1.92%
22
Naura Technology Group Co Ltd
002371:SHUnknown
1.87%
23
Axon Enterprise Inc
AXONInformation Technology
1.84%
24
Doordash Inc - A
DASHConsumer Discretionary
1.73%
25
Murata Manufacturing Co Ltd
6981:TKUnknown
1.66%
26
Unimicron Technology
3037:TWUnknown
1.59%
27
Netease Inc
9999:KYUnknown
1.57%
28
Mirant Corp 144A Escrow
MIRInformation Technology
1.49%
29
Zomato
ZOMT:MBUnknown
1.47%
30
Hubei Dinglong Co. Ltd. Class A
300054:SHUnknown
1.46%
31
Ebara Corporation
6361:TKUnknown
1.45%
32
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
1.39%
33
Daifuku Ltd
6383:TKUnknown
1.35%
34
Kla Corp
KLACInformation Technology
1.30%
35
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown
1.29%
36
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown
1.27%
37
Crowdstrike Holdings Inc
CRWDInformation Technology
1.23%
38
Screen Holdings Co. Ltd
7735:TKUnknown
1.22%
39
Coforge Limited
COFORGE:MBUnknown
1.20%
40
Monolithic Power Systems Inc
MPWRInformation Technology
1.13%
41
Digital Realty Trust Inc.
DLRReal Estate
1.12%
42
Bizlink Holding Inc.
3665:KYUnknown
1.10%
43
Cellnex Telecom Sa
CLNX:MAUnknown
1.03%
44
Ciena Corp
CIENInformation Technology
1.02%
45
Zscaler, Inc
ZSInformation Technology
1.01%
46
Sumitomo Electric
5802:TKUnknown
0.97%
47
Hoya Corp Common Stock
7741:JPUnknown
0.96%
48
Core Scientific Inc Common Stock
CORZInformation Technology
0.95%
49
Goldman Sachs Tr Finl Sq Tsy In
FTOXXFinancials
0.93%
50
Cambricon Technologies Corporation
688256:SHUnknown
0.92%
51
Datadog Inc
DDOGInformation Technology
0.88%
52
Intuit, Inc.
INTUInformation Technology
0.88%
53
Shopify Inc - Common
SHOP:CAUnknown
0.84%
54
Aixtron
AIXA:SGInformation Technology
0.82%
55
Samsara Inc
IOTInformation Technology
0.80%
56
Mercadolibre Inc
MELIInformation Technology
0.76%
57
Mongodb, Inc.
MDBInformation Technology
0.65%
58
Persistent Systems Limited
533179:MBUnknown
0.63%
59
Liftoff Mobile Inc
LFTOUnknown
0.58%
60
AppLovin Corp. Com Cl A
APPInformation Technology
0.53%
61
Rocket Lab Corp
RKLBIndustrials
0.53%

#	Company	Ticker	Weight
1	SK Square Co. Ltd.	402340:KR	3.960%
2	Marvell Technology Group Ltd.	MRVL	3.850%
3	Jentech Precision Industrial Co Ltd	3653:TW	3.440%
4	Cloudflare Inc (180 Day Lockup)	NET	3.410%
5	MediaTek Inc ORD TWD10	2454:TW	3.300%
6	Ase Technology Holding Co Lt	3711:TW	3.150%
7	Elite Material Co Ltd	2383:TW	2.940%
8	Snowflake Inc	SNOW	2.610%
9	Delta Electronics Inc	2308:TW	2.510%
10	Amphenol Corp. Class A	APH	2.490%
11	Chroma Ate Inc	CRMJF:TW	2.470%
12	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	2.160%
13	Teradyne Inc - Common	TER	2.100%
14	Accton Technology	2345:TW	2.100%
15	Motorola Solutions, Inc	MSI	2.080%
16	Lumentum Holdings Inc	LITE	2.070%
17	Samsung Electro-Mechanics Co., Ltd.	9150:KR	2.070%
18	Coherent Corp	COHR	2.020%
19	Ebay Inc.	EBAY	1.990%
20	Dell Technologies Inc	DELL	1.980%
21	Cadence Design Systems Inc.	CDNS	1.920%
22	Naura Technology Group Co Ltd	002371:SH	1.870%
23	Axon Enterprise Inc	AXON	1.840%
24	Doordash Inc - A	DASH	1.730%
25	Murata Manufacturing Co Ltd	6981:TK	1.660%
26	Unimicron Technology	3037:TW	1.590%
27	Netease Inc	9999:KY	1.570%
28	Mirant Corp 144A Escrow	MIR	1.490%
29	Zomato	ZOMT:MB	1.470%
30	Hubei Dinglong Co. Ltd. Class A	300054:SH	1.460%
31	Ebara Corporation	6361:TK	1.450%
32	Spotify Technology S.A. Ordinary Shares	SPOT	1.390%
33	Daifuku Ltd	6383:TK	1.350%
34	Kla Corp	KLAC	1.300%
35	Hangzhou Chang Chuan Technology Co. Ltd., Class A	300604:SH	1.290%
36	Mitsubishi Gas Chemical Co. Inc. Com Stk	4182:TK	1.270%
37	Crowdstrike Holdings Inc	CRWD	1.230%
38	Screen Holdings Co. Ltd	7735:TK	1.220%
39	Coforge Limited	COFORGE:MB	1.200%
40	Monolithic Power Systems Inc	MPWR	1.130%
41	Digital Realty Trust Inc.	DLR	1.120%
42	Bizlink Holding Inc.	3665:KY	1.100%
43	Cellnex Telecom Sa	CLNX:MA	1.030%
44	Ciena Corp	CIEN	1.020%
45	Zscaler, Inc	ZS	1.010%
46	Sumitomo Electric	5802:TK	0.970%
47	Hoya Corp Common Stock	7741:JP	0.960%
48	Core Scientific Inc Common Stock	CORZ	0.950%
49	Goldman Sachs Tr Finl Sq Tsy In	FTOXX	0.930%
50	Cambricon Technologies Corporation	688256:SH	0.920%
51	Datadog Inc	DDOG	0.880%
52	Intuit, Inc.	INTU	0.880%
53	Shopify Inc - Common	SHOP:CA	0.840%
54	Aixtron	AIXA:SG	0.820%
55	Samsara Inc	IOT	0.800%
56	Mercadolibre Inc	MELI	0.760%
57	Mongodb, Inc.	MDB	0.650%
58	Persistent Systems Limited	533179:MB	0.630%
59	Liftoff Mobile Inc	LFTO	0.580%
60	AppLovin Corp. Com Cl A	APP	0.530%
61	Rocket Lab Corp	RKLB	0.530%