GTEK ETF largest holding is 2454:TW at 4.68% as of Aug 17, 2026

GTEK ETF largest holding is 2454:TW at 4.68% as of Aug 17, 2026
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2454:TW is GTEK's largest holding at 4.68% of the fund as of Aug 17, 2026. GTEK is Goldman Sachs Future Tech Leaders Equity ETF.

Showing top 50 of 69 holdings · as of Aug 17, 2026
GTEK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mediatek, Inc.
4.68%		4.7%92,659$11.79M--
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
3.74%		8.4%40,154$9.41MInfo TechSemiconductors
Sector and industry · Pro
3—Elite Material Ltd
3.24%		11.7%40,831$8.14M
4—Cloudflare Inc (180 Day Lockup)
3.16%		14.8%25,925$7.96M
5—Jentech Precision Industrial Co Ltd
2.95%		17.8%44,330$7.44M
6
ASX
Ase Technology Holding Co., Ltd.
2.77%		20.5%361,458$6.98M
7—Delta Electronics Inc
2.63%		23.2%111,870$6.62M
8—Sk Square Co., Ltd.
2.58%		25.8%7,957$6.49M
9
APH
Amphenol Corp. Class A
2.49%		28.2%36,682$6.27M
10
CRMJF
Chroma Ate Inc
2.49%		30.7%84,510$6.26M
11
SNOW
Snowflake Inc (United States)
2.45%		33.2%18,707$6.18M
12
DELL
Dell Technologies Inc
2.44%		35.6%12,808$6.15M
13—Accton Technology
2.28%		37.9%79,650$5.73M
14
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.24%		40.1%78,614$5.64M
15
AXON
Axon Enterprise Inc
2.18%		42.3%9,083$5.49M
16
TER
Teradyne Inc -
2.12%		44.4%12,023$5.33M
17—Naura Technology Group Co Ltd
2.10%		46.5%46,404$5.27M
18
CDNS
Cadence Design Systems Inc.
2.05%		48.6%15,915$5.15M
19—Samsung Electro-Mechanics Co., Ltd.
2.05%		50.6%4,694$5.17M
20
MSI
Motorola Solutions Inc.
1.92%		52.6%10,597$4.84M
21
COHR
Coherent, Inc
1.88%		54.4%13,491$4.74M
22
EBAY
eBay Inc.
1.80%		56.2%44,840$4.53M
23
DASH
Doordash Inc - A
1.72%		58.0%20,362$4.33M
24—Ebara Corp
1.68%		59.6%122,614$4.22M
25—Murata Manufacturing Co Ltd
1.66%		61.3%80,500$4.19M
26—Hubei Dinglong Co Ltd
1.65%		62.9%343,341$4.14M
27
LITE
Lumentum Holdings Inc
1.60%		64.5%4,146$4.02M
28
NTES
Netease, Inc.
1.57%		66.1%159,507$3.95M
29—Equinix Inc. Real Estate Investment Trust
1.50%		67.6%3,448$3.78M
30—Bizlink Holding Inc
1.43%		69.0%53,652$3.60M
31
KLAC
KLA Corp
1.42%		70.5%17,353$3.57M
32—Daifuku Ltd
1.40%		71.9%88,394$3.52M
33—Mirant Corp 144A Escrow
1.39%		73.3%222,799$3.51M
34
ZOMT
Zomato
1.37%		74.6%1,034,102$3.44M
35
ZS
Zscaler, Inc
1.36%		76.0%18,516$3.42M
36—Hangzhou Chang Chuan Techn-A
1.36%		77.4%76,480$3.43M
37
CIEN
Ciena Corp
1.27%		78.6%7,205$3.21M
38—Mitsubishi Gas Chemical Co. Inc. Com Stk
1.26%		79.9%119,488$3.17M
39
MPWR
Monolithic Power Systems Inc
1.26%		81.1%2,245$3.18M
40—Screen Holdings Co. Ltd
1.24%		82.4%34,145$3.13M
41
SPOT
Spotify Technology S.A. Ordinary Shares
1.23%		83.6%6,308$3.11M
42
CRWD
Crowdstrike Holdings Inc. Class A
1.19%		84.8%13,960$2.99M
43
DLR
Digital Realty Trust Inc.
1.12%		85.9%14,285$2.83M
44—Coforge Ltd Npv
1.11%		87.0%147,749$2.79M
45
CORZ
Core Scientific Inc
1.04%		88.1%129,999$2.62M
46
CLNX
Cellnex Telecom Sa
1.03%		89.1%83,194$2.60M
47—Sumitomo Electric
1.03%		90.1%167,517$2.60M
48—Hoya Corp
1.00%		91.1%15,133$2.51M
49—Cambricon Technologies Corp
0.96%		92.1%14,028$2.41M
50
DDOG
Datadog Inc
0.92%		93.0%9,359$2.31M
More holdings · Pro
Not reported for this fund: share changes.
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GTEK ETF All Holdings

GTEK holdings total 68 positions. The top 10 holdings account for 30.7% of the fund, led by Mediatek, Inc. at 4.7%, Marvell Technology Group Ltd. at 3.7%, Elite Material Ltd at 3.2%.

GTEK portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 41.9%.

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

Compare GTEK

GTEK vs SPYGTEK vs QQQGTEK vs VOOGTEK vs VTIGTEK vs IVVGTEK vs SCHDGTEK vs VYMGTEK vs VXUS

GTEK ETF Holdings

69 of 68 holdings

  • 1

    Mediatek, Inc.

    2454:TWUnknown
    4.68%
  • 2

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.74%
  • 3

    Elite Material Ltd

    2383:TWUnknown
    3.24%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.16%
  • 5

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    2.95%
  • 6

    Ase Technology Holding Co., Ltd.

    3711:TWUnknown
    2.77%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    2.63%
  • 8

    Sk Square Co., Ltd.

    402340:KRUnknown
    2.58%
  • 9

    Amphenol Corp. Class A

    APHInformation Technology
    2.49%
  • 10

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    2.49%
  • 11

    Snowflake Inc (United States)

    SNOWInformation Technology
    2.45%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.44%
  • 13

    Accton Technology

    2345:TWUnknown
    2.28%
  • 14

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    2.24%
  • 15

    Axon Enterprise Inc

    AXONInformation Technology
    2.18%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    2.12%
  • 17

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.10%
  • 18

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.05%
  • 19

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    2.05%
  • 20

    Motorola Solutions Inc.

    MSIInformation Technology
    1.92%
  • 21

    Coherent, Inc

    COHRInformation Technology
    1.88%
  • 22

    Ebay Inc.

    EBAYConsumer Discretionary
    1.80%
  • 23

    Doordash Inc - A

    DASHConsumer Discretionary
    1.72%
  • 24

    Ebara Corporation

    6361:TKUnknown
    1.68%
  • 25

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.66%
  • 26

    Hubei Dinglong Co Ltd

    300054:SHUnknown
    1.65%
  • 27

    Lumentum Holdings Inc

    LITEInformation Technology
    1.60%
  • 28

    Netease, Inc.

    9999:KYUnknown
    1.57%
  • 29

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.50%
  • 30

    Bizlink Holding Inc

    3665:KYUnknown
    1.43%
  • 31

    Kla Corp

    KLACInformation Technology
    1.42%
  • 32

    Daifuku Ltd

    6383:TKUnknown
    1.40%
  • 33

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.39%
  • 34

    Zomato

    ZOMT:MBUnknown
    1.37%
  • 35

    Zscaler, Inc

    ZSInformation Technology
    1.36%
  • 36

    Hangzhou Chang Chuan Techn-A

    300604:SHUnknown
    1.36%
  • 37

    Ciena Corp

    CIENInformation Technology
    1.27%
  • 38

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    1.26%
  • 39

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.26%
  • 40

    Screen Holdings Co. Ltd

    7735:TKUnknown
    1.24%
  • 41

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.23%
  • 42

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.19%
  • 43

    Digital Realty Trust Inc.

    DLRReal Estate
    1.12%
  • 44

    Coforge Ltd Npv

    COFORGE:MBUnknown
    1.11%
  • 45

    Core Scientific Inc

    CORZInformation Technology
    1.04%
  • 46

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.03%
  • 47

    Sumitomo Electric

    5802:TKUnknown
    1.03%
  • 48

    Hoya Corp Common Stock

    7741:JPUnknown
    1.00%
  • 49

    Cambricon Technologies Corporation

    688256:SHUnknown
    0.96%
  • 50

    Datadog Inc

    DDOGInformation Technology
    0.92%
  • 51

    Shopify Inc - Common

    SHOP:CAUnknown
    0.92%
  • 52

    Aixtron

    AIXA:SGInformation Technology
    0.88%
  • 53

    Samsara Inc Cl A

    IOTInformation Technology
    0.76%
  • 54

    Mongodb, Inc.

    MDBInformation Technology
    0.72%
  • 55

    Mercadolibre Inc

    MELIInformation Technology
    0.67%
  • 56

    Rocket Lab Corporation

    RKLBIndustrials
    0.66%
  • 57

    Liftoff Mobile Inc

    LFTOUnknown
    0.61%
  • 58

    Persistent Systems Ltd.(persistent)

    533179:MBUnknown
    0.59%
  • 59

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.49%
  • 60

    US Dollar

    Other
    0.34%
  • 61

    Capcom Co Ltd

    9697:JPUnknown
    0.33%
  • 62

    Lotes Co., Ltd.

    3533:TWUnknown
    0.32%
  • 63

    Hungary (Republic Of) 6.125% 5/22/2028

    Other
    0.28%
  • 64

    Euro Currency

    Other
    0.00%
  • 65

    Romania 5.625% 5/30/2037

    Other
    0.00%
  • 66

    Indian Rupee

    Other
    0.00%
  • 67

    Sold ILS Bought USD 20260610

    Other
    -0.01%
  • 68

    Korean Won

    Other
    -0.22%
  • 69

    Japanese Yen

    Other
    -0.37%