GTEK ETF

GTEK ETF
$49.94
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MRVL is GTEK's largest holding at 4.32% of the fund as of Oct 1, 2026. GTEK is Goldman Sachs Future Tech Leaders Equity ETF.

Showing top 50 of 60 holdings · as of Oct 1, 2026
GTEK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology IncInfo Tech · Semiconductors
4.32%		4.3%40,154$10.76MInfo TechSemiconductors
2—Jentech Precision Industrial Co Ltd
3.84%		8.2%44,330$9.55M--
Sector and industry · Pro
3—Sk Square
3.77%		11.9%11,047$9.39M
4—Cloudflare Inc (180 Day Lockup)
3.66%		15.6%25,925$9.10M
5—MediaTek Inc ORD TWD10
3.27%		18.9%52,189$8.15M
6
ASX
ASE Technology Holding Co., Ltd.
3.23%		22.1%361,458$8.04M
7—Delta Electronics Inc
2.68%		24.8%111,870$6.68M
8
SNOW
Snowflake Inc
2.57%		27.3%18,707$6.40M
9—Elite Material Co Ltd
2.56%		29.9%40,831$6.37M
10
APH
Amphenol Corp. Class A
2.52%		32.4%73,364$6.29M
11
TER
Teradyne Inc -
2.25%		34.7%13,453$5.59M
12
CDNS
Cadence Design Systems Inc.
2.24%		36.9%15,915$5.58M
13
CRMJF
Chroma Ate Inc
2.21%		39.1%84,510$5.51M
14
LITE
Lumentum Holdings Inc
2.20%		41.3%5,233$5.47M
15—Samsung Electro-Mechanics Co., Ltd.
2.17%		43.5%4,694$5.39M
16
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.11%		45.6%78,614$5.26M
17
COHR
Coherent, Inc
2.09%		47.7%16,266$5.19M
18
DELL
Dell Technologies Inc
2.01%		49.7%9,259$5.02M
19
EBAY
eBay Inc.
1.91%		51.6%44,840$4.75M
20
MSI
Motorola Solutions, Inc
1.91%		53.5%10,597$4.75M
21—Accton Technology
1.91%		55.4%79,650$4.74M
22—Unimicron Technology Corp
1.83%		57.3%119,800$4.56M
23—Murata Manufacturing Company, Ltd.
1.75%		59.0%80,500$4.34M
24—Naura Technology Group Co. Ltd. Class A
1.71%		60.7%46,404$4.25M
25
DDOG
Datadog Inc
1.64%		62.4%14,792$4.09M
26
NTES
Netease Inc
1.57%		63.9%159,507$3.92M
27
AXON
Axon Enterprise Inc
1.54%		65.5%9,083$3.83M
28
CRWD
Crowdstrike Holdings Inc
1.49%		67.0%13,960$3.71M
29
DASH
Doordash Inc - A
1.49%		68.4%20,362$3.71M
30—Ebara Corp
1.49%		69.9%122,614$3.70M
31—Kla-tencor
1.40%		71.3%17,353$3.48M
32—Hubei Dinglong Co. Ltd. Class A
1.38%		72.7%343,341$3.45M
33—Bizlink Holding Inc.
1.37%		74.1%42,652$3.42M
34—Screen Holdings Co Ltd
1.36%		75.4%34,145$3.37M
35
ZOMT
Zomato
1.35%		76.8%1,034,102$3.37M
36
ON
On Semiconductor Corp
1.33%		78.1%41,375$3.31M
37—Daifuku Co.
1.31%		79.4%88,394$3.27M
38
MIR
Mirion Technologies Inc
1.28%		80.7%222,799$3.20M
39
SPOT
Spotify Technology S.A. Ordinary Shares
1.25%		82.0%6,308$3.10M
40
MPWR
Monolithic Power Systems Inc
1.23%		83.2%2,245$3.06M
41—Mitsubishi Gas Chemical Co. Inc. Com Stk
1.19%		84.4%119,488$2.97M
42—Coforge Limited
1.13%		85.5%147,749$2.80M
43
CIEN
Ciena Corp
1.10%		86.6%7,205$2.73M
44—Hangzhou Chang Chuan Technology Co. Ltd., Class A
1.10%		87.7%76,480$2.73M
45
DLR
Digital Realty Trust Inc.
1.01%		88.7%14,285$2.52M
46—Sumitomo Electric
1.01%		89.7%167,517$2.52M
47—Hoya Corp
0.94%		90.7%15,133$2.34M
48—Shopify Inc -
0.94%		91.6%15,642$2.33M
49
CORZ
Core Scientific Inc
0.85%		92.5%129,999$2.13M
50—Cambricon Technologies-A
0.85%		93.3%14,028$2.11M
More holdings · Pro
Not reported for this fund: share changes.
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GTEK ETF All Holdings

GTEK holdings total 122 positions. The top 10 holdings account for 32.4% of the fund, led by Marvell Technology Inc at 4.3%, Jentech Precision Industrial Co Ltd at 3.8%, Sk Square at 3.8%.

GTEK portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 43.2%.

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

60 of 122 holdings

  • 1

    Marvell Technology Inc

    MRVLInformation Technology
    4.32%
  • 2

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    3.84%
  • 3

    Sk Square

    402340:KRUnknown
    3.77%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    3.66%
  • 5

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.27%
  • 6

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    3.23%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    2.68%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    2.57%
  • 9

    Elite Material Co Ltd

    2383:TWUnknown
    2.56%
  • 10

    Amphenol Corp. Class A

    APHInformation Technology
    2.52%
  • 11

    Teradyne Inc - Common

    TERInformation Technology
    2.25%
  • 12

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.24%
  • 13

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    2.21%
  • 14

    Lumentum Holdings Inc

    LITEInformation Technology
    2.20%
  • 15

    Samsung Electro-Mechanics Co., Ltd.

    9150:KRUnknown
    2.17%
  • 16

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    2.11%
  • 17

    Coherent, Inc

    COHRInformation Technology
    2.09%
  • 18

    Dell Technologies Inc

    DELLInformation Technology
    2.01%
  • 19

    Ebay Inc.

    EBAYConsumer Discretionary
    1.91%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    1.91%
  • 21

    Accton Technology

    2345:TWUnknown
    1.91%
  • 22

    Unimicron Technology Corp

    3037:TWUnknown
    1.83%
  • 23

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    1.75%
  • 24

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    1.71%
  • 25

    Datadog Inc

    DDOGInformation Technology
    1.64%
  • 26

    Netease Inc

    9999:KYUnknown
    1.57%
  • 27

    Axon Enterprise Inc

    AXONInformation Technology
    1.54%
  • 28

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.49%
  • 29

    Doordash Inc - A

    DASHConsumer Discretionary
    1.49%
  • 30

    Ebara Corporation

    6361:TKUnknown
    1.49%
  • 31

    Kla-tencor

    KLACInformation Technology
    1.40%
  • 32

    Hubei Dinglong Co. Ltd. Class A

    300054:SHUnknown
    1.38%
  • 33

    Bizlink Holding Inc.

    3665:KYUnknown
    1.37%
  • 34

    Screen Holdings Co Ltd

    7735:TKUnknown
    1.36%
  • 35

    Zomato

    ZOMT:MBUnknown
    1.35%
  • 36

    On Semiconductor Corp

    ONInformation Technology
    1.33%
  • 37

    Daifuku Co.

    6383:TKUnknown
    1.31%
  • 38

    Mirion Technologies Inc

    MIRInformation Technology
    1.28%
  • 39

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.25%
  • 40

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.23%
  • 41

    Mitsubishi Gas Chemical Co. Inc. Com Stk

    4182:TKUnknown
    1.19%
  • 42

    Coforge Limited

    COFORGE:MBUnknown
    1.13%
  • 43

    Ciena Corp

    CIENInformation Technology
    1.10%
  • 44

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    1.10%
  • 45

    Digital Realty Trust Inc.

    DLRReal Estate
    1.01%
  • 46

    Sumitomo Electric

    5802:TKUnknown
    1.01%
  • 47

    Hoya Corp Common Stock

    7741:JPUnknown
    0.94%
  • 48

    Shopify Inc - Common

    SHOP:CAUnknown
    0.94%
  • 49

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.85%
  • 50

    Cambricon Technologies-A

    688256:SHUnknown
    0.85%
  • 51

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.83%
  • 52

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.82%
  • 53

    Samsara Inc

    IOTInformation Technology
    0.79%
  • 54

    Intuit, Inc.

    INTUInformation Technology
    0.76%
  • 55

    Aixtron

    AIXA:SGInformation Technology
    0.76%
  • 56

    Mercadolibre Inc

    MELIInformation Technology
    0.64%
  • 57

    Rocket Lab Corp

    RKLBIndustrials
    0.57%
  • 58

    Persistent Systems Limited

    533179:MBUnknown
    0.57%
  • 59

    Liftoff Mobile Inc

    LFTOUnknown
    0.50%
  • 60

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.45%