GTEK ETF largest sector is Information Technology at 41.9% as of Aug 17, 2026

GTEK ETF largest sector is Information Technology at 41.9% as of Aug 17, 2026
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Information Technology is GTEK's largest sector at 41.9% of the fund as of Aug 17, 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 (41.9%), Consumer Discretionary (3.5%), Real Estate (2.6%), Communication Services (1.2%), Industrials (0.7%). 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 41.9%, 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

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.89%
  • 2Consumer Discretionary
    3.52%
  • 3Real Estate
    2.62%
  • 4Communication Services
    1.23%
  • 5Industrials
    0.66%

Industry Breakdown (Top 15)

Application Software
14.5%
9 holdings
Semiconductors
8.0%
4 holdings
Electronic Equipment & Instruments
4.4%
2 holdings
Electronic Components
3.9%
2 holdings
Internet & Direct Marketing Retail
3.5%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
2 holdings
Communications Equipment
3.2%
2 holdings
Semiconductor Equipment
3.0%
2 holdings
Specialized REITs
2.6%
2 holdings
Internet Content & Information
1.2%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Aerospace & Defense
0.7%
1 holding