GTOP ETF

GTOP ETF
$49.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$756M
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+29.16%
1 Year+30.50%
3 Year+26.61%
5 Year+13.24%
10 Year+20.18%

Asset Allocation

Stocks: 98.82%
Bonds: 1.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.27%
GOOGAlphabet Inc. C8.76%
AMDAdvanced Micro Devices Inc5.30%
AAPLApple, Inc4.73%
AMZNAmazon.Com Inc4.57%
Top 10 Concentration: 56.09%Report Date: Oct 1, 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 $755.9M 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 29.16%. The 1-year return is 30.50% and the 5-year return is 13.24%.

GTOP top holdings include Nvidia Corp (13.3%), Alphabet Inc. C (8.8%), Advanced Micro Devices Inc (5.3%), Apple, Inc (4.7%), Amazon.Com Inc (4.6%). 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
+5.37%
YTD
+29.16%
1 Year
+30.50%
3 Year
+26.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.5%

of portfolio

NVDANvidia Corp
13.27%
GOOGAlphabet Inc. C
8.76%
AAPLApple, Inc
4.73%
AMZNAmazon.Com Inc
4.57%
METAMeta Platforms Inc
4.44%
MSFTMicrosoft Corp
3.77%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.27%
2GOOGAlphabet Inc. CCommunication Services8.76%
3AMDAdvanced Micro Devices IncInformation Technology5.30%
4AAPLApple, IncInformation Technology4.73%
5AMZNAmazon.Com IncConsumer Discretionary4.57%
6METAMeta Platforms IncCommunication Services4.44%
7MUMicron Technology, Inc.Information Technology4.33%
8MSFTMicrosoft CorpInformation Technology3.77%
9PANWPalo Alto Networks, IncInformation Technology3.53%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.39%