GTEK

$42.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$184M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Sep 14, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.22%
3 Year+0.70%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.32%
CDNSCadence Design Systems Inc.3.32%
SNOWSnowflake Class A3.17%
MRVLMarvell Technology Inc2.95%
2308:TWDelta Electronics Inc2.87%
Top 10 Concentration: 29.32%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.07
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.49%
YTD
+22.06%
1 Year
+22.06%
3 Year
+70.11%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.32%
2CDNSCadence Design Systems Inc.Information Technology3.32%
3SNOWSnowflake Class AInformation Technology3.17%
4MRVLMarvell Technology IncInformation Technology2.95%
52308:TWDelta Electronics IncUnknown2.87%
6APHAmphenol Corp - CommonUnknown2.75%
7APPAppLovin Corp. Com Cl AInformation Technology2.59%
8DDOGDatadog Inc.Information Technology2.56%
92454:TWMediatek, Inc.Unknown2.41%
10SPOTSpotify Technology S.A.Communication Services2.38%