GTEK ETF

GTEK ETF
$59.16
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MRVL is GTEK's largest holding at 3.58% of the fund as of Sep 1, 2026. GTEK is Goldman Sachs Future Tech Leaders Equity ETF.

Showing top 50 of 61 holdings · as of Sep 1, 2026
GTEK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
3.58%		3.6%40,154$8.45MInfo TechSemiconductors
2—Jentech Precision Industrial Co
3.49%		7.1%44,330$8.24M--
Sector and industry · Pro
3—Mediatek, Inc.
3.30%		10.4%57,189$7.80M
4—Cloudflare Inc (180 Day Lockup)
3.13%		13.5%25,925$7.40M
5—Elite Material Co Ltd
3.08%		16.6%40,831$7.28M
6
ASX
Ase Technology Holding Co Lt
2.95%		19.5%361,458$6.97M
7—Delta Electronics Inc
2.79%		22.3%111,870$6.59M
8—Sk Square Co., Ltd.
2.62%		24.9%7,957$6.20M
9
APH
Amphenol Corp. Class A
2.53%		27.5%36,682$5.99M
10
SNOW
Snowflake Inc
2.53%		30.0%18,707$5.98M
11—Accton Technology
2.35%		32.4%79,650$5.55M
12
DELL
Dell Technologies Inc
2.30%		34.6%12,808$5.44M
13
CRMJF
Chroma Ate Inc
2.29%		36.9%84,510$5.42M
14
MSI
Motorola Solutions, Inc
2.20%		39.1%10,597$5.21M
15
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.14%		41.3%78,614$5.06M
16
CDNS
Cadence Design Systems Inc.
2.11%		43.4%15,915$4.98M
17—Samsung Electro-Mechanics Co., Ltd.
2.07%		45.5%4,694$4.90M
18
AXON
Axon Enterprise Inc
1.99%		47.5%9,083$4.71M
19
EBAY
eBay Inc.
1.99%		49.4%44,840$4.71M
20—Naura Technology Group Co Ltd
1.95%		51.4%46,404$4.61M
21
DASH
Doordash Inc - A
1.94%		53.3%20,362$4.59M
22
TER
Teradyne Inc -
1.71%		55.0%12,023$4.03M
23—Bizlink Holding Inc.
1.66%		56.7%53,652$3.92M
24
NTES
Netease Inc
1.63%		58.3%159,507$3.84M
25—Unimicron Technology Corp
1.56%		59.9%119,800$3.68M
26
COHR
Coherent Corp
1.55%		61.4%13,491$3.67M
27—Murata Manufacturing Co Ltd
1.55%		63.0%80,500$3.67M
28
LITE
Lumentum Holdings Inc
1.52%		64.5%4,146$3.60M
29
ZOMT
Zomato
1.51%		66.0%1,034,102$3.57M
30—Equinix Inc. Real Estate Investment Trust
1.50%		67.5%3,448$3.54M
31—Hubei Dinglong Co Ltd
1.50%		69.0%343,341$3.54M
32—Ebara Corp
1.48%		70.5%122,614$3.50M
33—Mirant Corp 144A Escrow
1.46%		72.0%222,799$3.46M
34
SPOT
Spotify Technology S.A. Ordinary Shares
1.45%		73.4%6,308$3.43M
35
ZS
Zscaler, Inc
1.40%		74.8%18,516$3.30M
36—Hangzhou Chang Chuan Techn-A
1.37%		76.2%76,480$3.23M
37—Daifuku Ltd
1.35%		77.5%88,394$3.18M
38—Coforge Limited
1.31%		78.8%147,749$3.09M
39
CRWD
Crowdstrike Holdings Inc
1.27%		80.1%13,960$3.00M
40
KLAC
KLA Corp
1.26%		81.4%17,353$2.97M
41—Mitsubishi Gas Chemical Co. Inc. Com Stk
1.23%		82.6%119,488$2.91M
42—Screen Holdings Co. Ltd
1.22%		83.8%34,145$2.88M
43
MPWR
Monolithic Power Systems Inc
1.16%		85.0%2,245$2.75M
44
DLR
Digital Realty Trust Inc.
1.11%		86.1%14,285$2.62M
45
CIEN
Ciena Corp
1.10%		87.2%7,205$2.60M
46
CLNX
Cellnex Telecom Sa
1.04%		88.2%83,194$2.47M
47—Hoya Corp
1.00%		89.2%15,133$2.35M
48—Sumitomo Electric
0.98%		90.2%167,517$2.31M
49—Cambricon Technologies-A
0.98%		91.2%14,028$2.31M
50—Shopify Inc -
0.93%		92.1%15,642$2.19M
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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 30.0% of the fund, led by Marvell Technology Group Ltd. at 3.6%, Jentech Precision Industrial Co at 3.5%, Mediatek, Inc. at 3.3%.

GTEK portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 40.5%.

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

61 of 68 holdings

  • 1

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    3.58%
  • 2

    Jentech Precision Industrial Co

    3653:TWUnknown
    3.49%
  • 3

    Mediatek, Inc.

    2454:TWUnknown
    3.30%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.13%
  • 5

    Elite Material Co Ltd

    2383:TWUnknown
    3.08%
  • 6

    Ase Technology Holding Co Lt

    3711:TWUnknown
    2.95%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    2.79%
  • 8

    Sk Square Co., Ltd.

    402340:KRUnknown
    2.62%
  • 9

    Amphenol Corp. Class A

    APHInformation Technology
    2.53%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    2.53%
  • 11

    Accton Technology

    2345:TWUnknown
    2.35%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.30%
  • 13

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    2.29%
  • 14

    Motorola Solutions, Inc

    MSIInformation Technology
    2.20%
  • 15

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    2.14%
  • 16

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.11%
  • 17

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    2.07%
  • 18

    Axon Enterprise Inc

    AXONInformation Technology
    1.99%
  • 19

    Ebay Inc.

    EBAYConsumer Discretionary
    1.99%
  • 20

    Naura Technology Group Co Ltd

    002371:SHUnknown
    1.95%
  • 21

    Doordash Inc - A

    DASHConsumer Discretionary
    1.94%
  • 22

    Teradyne Inc - Common

    TERInformation Technology
    1.71%
  • 23

    Bizlink Holding Inc.

    3665:KYUnknown
    1.66%
  • 24

    Netease Inc

    9999:KYUnknown
    1.63%
  • 25

    Unimicron Technology Corp

    3037:TWUnknown
    1.56%
  • 26

    Coherent Corp

    COHRInformation Technology
    1.55%
  • 27

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    1.55%
  • 28

    Lumentum Holdings Inc

    LITEInformation Technology
    1.52%
  • 29

    Zomato

    ZOMT:MBUnknown
    1.51%
  • 30

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.50%
  • 31

    Hubei Dinglong Co Ltd

    300054:SHUnknown
    1.50%
  • 32

    Ebara Corporation

    6361:TKUnknown
    1.48%
  • 33

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.46%
  • 34

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.45%
  • 35

    Zscaler, Inc

    ZSInformation Technology
    1.40%
  • 36

    Hangzhou Chang Chuan Techn-A

    300604:SHUnknown
    1.37%
  • 37

    Daifuku Ltd

    6383:TKUnknown
    1.35%
  • 38

    Coforge Limited

    COFORGE:MBUnknown
    1.31%
  • 39

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.27%
  • 40

    Kla Corp

    KLACInformation Technology
    1.26%
  • 41

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    1.23%
  • 42

    Screen Holdings Co. Ltd

    7735:TKUnknown
    1.22%
  • 43

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.16%
  • 44

    Digital Realty Trust Inc.

    DLRReal Estate
    1.11%
  • 45

    Ciena Corp

    CIENInformation Technology
    1.10%
  • 46

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.04%
  • 47

    Hoya Corp Common Stock

    7741:JPUnknown
    1.00%
  • 48

    Sumitomo Electric

    5802:TKUnknown
    0.98%
  • 49

    Cambricon Technologies-A

    688256:SHUnknown
    0.98%
  • 50

    Shopify Inc - Common

    SHOP:CAUnknown
    0.93%
  • 51

    Datadog Inc

    DDOGInformation Technology
    0.89%
  • 52

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.88%
  • 53

    Samsara Inc

    IOTInformation Technology
    0.81%
  • 54

    Mercadolibre Inc

    MELIInformation Technology
    0.78%
  • 55

    Aixtron

    AIXA:SGInformation Technology
    0.78%
  • 56

    Mongodb, Inc.

    MDBInformation Technology
    0.76%
  • 57

    Persistent Systems Limited

    533179:MBUnknown
    0.66%
  • 58

    Liftoff Mobile Inc

    LFTOUnknown
    0.62%
  • 59

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.61%
  • 60

    Rocket Lab Corp

    RKLBIndustrials
    0.53%
  • 61

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.52%