GTEK ETF

GTEK ETF
$56.11
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Information Technology is GTEK's largest sector at 43.2% of the fund as of Oct 1, 2026. GTEK is Goldman Sachs Future Tech Leaders Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTEK ETF Sector Allocation

GTEK sector allocation breaks down across Information Technology (43.2%), Consumer Discretionary (3.4%), Communication Services (1.3%), Real Estate (1.0%), Financials (0.8%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

GTEK sector exposure is important for understanding concentration risk. With Information Technology at 43.2%, the fund has significant sector concentration.

GTEK by country shows geographic exposure. GTEK overlap reveals how sector exposure compares with other funds.

GTEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.24%
  • 2Consumer Discretionary
    3.40%
  • 3Communication Services
    1.25%
  • 4Real Estate
    1.01%
  • 5Financials
    0.82%
  • 6Industrials
    0.57%

Industry Breakdown (Top 15)

Application Software
14.3%
8 holdings
Semiconductors
10.5%
5 holdings
Electronic Equipment & Instruments
4.3%
2 holdings
Electronic Components
3.8%
2 holdings
Internet & Direct Marketing Retail
3.4%
2 holdings
Communications Equipment
3.0%
2 holdings
Semiconductor Equipment
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.8%
2 holdings
Internet Content & Information
1.3%
1 holding
Specialized REITs
1.0%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
IT Consulting & Other Services
0.6%
1 holding
Aerospace & Defense
0.6%
1 holding