GTOP ETF

GTOP ETF
$49.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$738M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Dec 5, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+19.33%
1 Year+26.31%
3 Year+26.61%
5 Year+13.24%
10 Year+20.18%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.52%
GOOGAlphabet Inc. C10.74%
AAPLApple, Inc5.35%
AMZNAmazon.Com Inc4.72%
AMDAdvanced Micro Devices Inc.4.23%
Top 10 Concentration: 54.36%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GTOP ETF Overview

GTOP ETF (Goldman Sachs Technology Opportunities ETF) is managed by Goldman Sachs Asset Management with $737.6M in net assets. GTOP expense ratio is 0.65%, holding 36 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-12-05.

GTOP performance shows a YTD return of 19.33%. The 1-year return is 26.31% and the 5-year return is 13.24%.

GTOP top holdings include Nvidia Corp. (12.5%), Alphabet Inc. C (10.7%), Apple, Inc (5.3%), Amazon.Com Inc (4.7%), Advanced Micro Devices Inc. (4.2%). Go to all GTOP holdings, GTOP sectors, or GTOP dividends.

GTOP can be compared against other funds. Use GTOP overlap to find shared positions, or GTOP vs another fund for a side-by-side view. GTOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.30%
YTD
+19.33%
1 Year
+26.31%
3 Year
+26.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp.
12.52%
GOOGAlphabet Inc. C
10.74%
AAPLApple, Inc
5.35%
AMZNAmazon.Com Inc
4.72%
METAMeta Platforms, Inc.
3.21%
MSFTMicrosoft Corp
2.59%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.52%
2GOOGAlphabet Inc. CCommunication Services10.74%
3AAPLApple, IncInformation Technology5.35%
4AMZNAmazon.Com IncConsumer Discretionary4.72%
5AMDAdvanced Micro Devices Inc.Information Technology4.23%
6MUMicron Technology, Inc.Information Technology3.93%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology3.27%
8KLACKla CorpInformation Technology3.26%
9METAMeta Platforms, Inc.Communication Services3.21%
10PANWPalo Alto Networks Inc.Information Technology3.13%