GTEK ETF

GTEK ETF
$58.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$244M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
122
Inception Date
Sep 14, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+42.28%
1 Year+54.83%
3 Year+31.80%

Asset Allocation

Stocks: 99.07%
Bonds: 0.93%
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Top Holdings

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TickerNameWeight
402340:KRSK Square Co. Ltd.3.96%
MRVLMarvell Technology Group Ltd.3.85%
3653:TWJentech Precision Industrial Co Ltd3.44%
NETCloudflare Inc (180 Day Lockup)3.41%
2454:TWMediaTek Inc ORD TWD103.30%
Top 10 Concentration: 31.66%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.07
Dec 26, 2023

Peer Comparison

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

GTEK ETF Overview

GTEK ETF (Goldman Sachs Future Tech Leaders Equity ETF) is managed by Goldman Sachs Asset Management with $243.9M in net assets. GTEK expense ratio is 0.75%, holding 122 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-09-14.

GTEK performance shows a YTD return of 42.28%. The 1-year return is 54.83%.

GTEK top holdings include SK Square Co. Ltd. (4.0%), Marvell Technology Group Ltd. (3.9%), Jentech Precision Industrial Co Ltd (3.4%), Cloudflare Inc (180 Day Lockup) (3.4%), MediaTek Inc ORD TWD10 (3.3%). Go to all GTEK holdings, GTEK sectors, or GTEK dividends.

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

1 Month
+5.52%
YTD
+42.28%
1 Year
+54.83%
3 Year
+31.80%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1402340:KRSK Square Co. Ltd.Unknown3.96%
2MRVLMarvell Technology Group Ltd.Information Technology3.85%
33653:TWJentech Precision Industrial Co LtdUnknown3.44%
4NETCloudflare Inc (180 Day Lockup)Information Technology3.41%
52454:TWMediaTek Inc ORD TWD10Unknown3.30%
63711:TWAse Technology Holding Co LtUnknown3.15%
72383:TWElite Material Co LtdUnknown2.94%
8SNOWSnowflake IncInformation Technology2.61%
92308:TWDelta Electronics IncUnknown2.51%
10APHAmphenol Corp. Class AInformation Technology2.49%