GTEK ETF

$41.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$172M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Sep 14, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.61%
1 Year+21.76%
3 Year+20.98%

Asset Allocation

Stocks: 98.53%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
402340:KRSk Square Co., Ltd.3.57%
2308:TWDelta Electronics Inc3.37%
MSIMotorola Solutions Inc.3.20%
2454:TWMediatek, Inc.3.07%
APHAmphenol Corp - Common3.03%
Top 10 Concentration: 30.33%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.07
Dec 26, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GTEK ETF Overview

GTEK ETF (Goldman Sachs Future Tech Leaders Equity ETF) is managed by Goldman Sachs Asset Management with $171.6M in net assets. GTEK expense ratio is 0.75%, holding 70 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-09-14.

GTEK performance shows a YTD return of 3.61%. The 1-year return is 21.76%.

GTEK top holdings include Sk Square Co., Ltd. (3.6%), Delta Electronics Inc (3.4%), Motorola Solutions Inc. (3.2%), Mediatek, Inc. (3.1%), Amphenol Corp - Common (3.0%). View all GTEK holdings, sector breakdown, or dividend history.

GTEK can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.64%
YTD
+3.61%
1 Year
+21.76%
3 Year
+20.98%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1402340:KRSk Square Co., Ltd.Unknown3.57%
22308:TWDelta Electronics IncUnknown3.37%
3MSIMotorola Solutions Inc.Information Technology3.20%
42454:TWMediatek, Inc.Unknown3.07%
5APHAmphenol Corp - CommonUnknown3.03%
66857:JPAdvantest CorpUnknown2.98%
7TERTeradyne IncInformation Technology2.93%
82345:TWAccton TechInformation Technology2.75%
93653:TWJentech Precision Industrial Co LtdUnknown2.75%
10CDNSCadence DesignInformation Technology2.68%