SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GTOP

Goldman Sachs Technology Opportunities ETF

$48.57 ▲ 0.05%

+$0.02 TODAY

FUND FACTS

Manager Goldman

Assets $723.52M

Expense ratio 0.65%

Inception Oct 1, 1999

Asset class Equity

Holdings 35

Volume 6.44K

Avg volume 13.94K

ABOUT THIS FUND

The Fund's primary objective is to generate sustained capital appreciation.

PRICE

$48.57 ▲ UP 0.05% (+$0.02)

HOLDINGS

TOP 20 OF 35 · 79.63% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 13.67% 432.88K $98.69M

02

GOOG Alphabet Inc. 10.45% 223.47K $75.47M

03

AMZN Amazon.com, Inc. 4.92% 138.69K $35.54M

04

AAPL Apple Inc. 4.70% 107.9K $33.94M

05

MU Micron Technology, Inc. 3.85% 29.69K $27.77M

06

AMD Advanced Micro Devices, Inc. 3.84% 58.09K $27.69M

07

PANW Palo Alto Networks, Inc. 3.56% 67.03K $25.66M

08

TSM Taiwan Semiconductor Manufacturing Company Limited 3.30% 55.69K $23.8M

09

MSFT Microsoft Corporation 3.17% 45.31K $22.88M

10

MRVL Marvell Technology, Inc. 3.15% 94.15K $22.73M

11

MA Mastercard Incorporated 2.96% 36.06K $21.34M

12

META Meta Platforms, Inc. 2.90% 36.68K $20.95M

13

KLAC KLA Corporation 2.78% 109.1K $20.05M

14

EQIX Equinix, Inc. 2.69% 18.04K $19.42M

15

SNOW Snowflake Inc. 2.57% 56.29K $18.52M

16

AVGO Broadcom Inc. 2.50% 48.58K $18.05M

17

NET Cloudflare, Inc. 2.43% 56.89K $17.53M

18

CSCO Cisco Systems, Inc. 2.41% 154.95K $17.38M

19

AMAT Applied Materials, Inc. 1.94% 29.04K $14.01M

20

DELL Dell Technologies Inc. 1.84% 28.15K $13.29M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.71% OF THE FUND

United States 93.71%

Taiwan (Province of China) 3.30%

United Kingdom 1.21%

Uruguay 0.92%

— Other 0.87%