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EXCHANGE TRADED FUND

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

$57.01 ▼ 1.94%

−$1.13 TODAY

FUND FACTS

Manager Goldman

Assets $241.93M

Expense ratio 0.75%

Inception Sep 14, 2021

Asset class Equity

Holdings 29

Volume 17.33K

Avg volume 21.24K

ABOUT THIS FUND

The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is designed to cultivate capital appreciation for its shareholders over an extended investment timeframe.

PRICE

$57.01 ▼ DOWN 1.94% (−$1.13)

HOLDINGS

TOP 20 OF 29 · 39.81% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRVL Marvell Technology, Inc. 4.00% 40.15K $9.7M

02

NET Cloudflare, Inc. 3.30% 25.93K $7.99M

03

SNOW Snowflake Inc. 2.54% 18.71K $6.16M

04

DELL Dell Technologies Inc. 2.50% 12.81K $6.05M

05

APH Amphenol Corporation 2.44% 36.68K $5.92M

06

AXON Axon Enterprise, Inc. 2.29% 9.08K $5.55M

07

CDNS Cadence Design Systems, Inc. 2.28% 15.91K $5.53M

08

MSI Motorola Solutions, Inc. 2.13% 10.6K $5.16M

09

DASH DoorDash, Inc. 1.95% 20.36K $4.72M

10

EBAY eBay Inc. 1.89% 44.84K $4.59M

11

TER Teradyne, Inc. 1.85% 12.02K $4.47M

12

COHR Coherent, Inc. 1.64% 13.49K $3.99M

13

LITE Lumentum Holdings Inc. 1.64% 4.15K $3.96M

14

EQIX Equinix, Inc. 1.53% 3.45K $3.71M

15

ZS Zscaler, Inc. 1.43% 18.52K $3.47M

16

MIR Mirion Technologies, Inc. 1.37% 222.8K $3.31M

17

KLAC KLA Corporation 1.32% 17.35K $3.19M

18

CRWD CrowdStrike Holdings, Inc. 1.31% 13.96K $3.18M

19

MPWR Monolithic Power Systems, Inc. 1.21% 2.25K $2.94M

20

CIEN Ciena Corporation 1.19% 7.21K $2.88M

SECTOR HOLDINGS

TECHNOLOGY IS 69.55% OF THE FUND

Technology 69.55%

Industrials 9.34%

Consumer Cyclical 7.33%

Communication Services 5.69%

Real Estate 3.91%

Basic Materials 2.96%

Healthcare 1.22%

BY REGION

UNITED STATES IS 45.83% OF THE FUND

United States 45.83%

Taiwan 22.05%

Japan 8.92%

China 7.49%

South Korea 4.53%

India 3.40%

Germany 2.97%

Sweden 1.48%

Spain 1.12%

Canada 1.02%

Uruguay 0.79%

— Other 0.41%