GTEK ETF largest sector is Information Technology at 40.6% as of Jun 30, 2026

GTEK ETF largest sector is Information Technology at 40.6% as of Jun 30, 2026
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Information Technology is GTEK's largest sector at 40.6% of the fund as of Jun 30, 2026. GTEK is Goldman Sachs Future Tech Leaders Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GTEK ETF Sector Allocation

GTEK sector allocation breaks down across Information Technology (40.6%), Consumer Discretionary (3.9%), Real Estate (2.8%), Communication Services (1.4%), Industrials (0.6%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTEK sector exposure is important for understanding concentration risk. With Information Technology at 40.6%, the fund has significant sector concentration.

GTEK by country shows geographic exposure. GTEK overlap reveals how sector exposure compares with other funds.

GTEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.59%
  • 2Consumer Discretionary
    3.86%
  • 3Real Estate
    2.80%
  • 4Communication Services
    1.36%
  • 5Industrials
    0.59%

Industry Breakdown (Top 15)

Application Software
14.3%
9 holdings
Semiconductors
7.5%
4 holdings
Electronic Components
4.0%
2 holdings
Electronic Equipment & Instruments
4.0%
2 holdings
Internet & Direct Marketing Retail
3.9%
2 holdings
Communications Equipment
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Specialized REITs
2.8%
2 holdings
Semiconductor Equipment
2.6%
2 holdings
Internet Content & Information
1.4%
1 holding
Data Processing & Outsourced Services
1.2%
1 holding
IT Consulting & Other Services
0.8%
1 holding
Aerospace & Defense
0.6%
1 holding