Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
- Expense ratio0.74%
- Net assets$219.5M
- Dividend yield0.00%
- 1-year return+31.37%
- Holdings55
GTEK ETF price chart
GTEK quote & trading statistics
GTEK performance
Annual returns & drawdowns →- YTD+31.60%
- 1 year+31.37%
- 3 years+31.48%/yr
- 5 years+5.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 35.54%
- 3Y volatility
- 27.38%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GTEK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRVL | Marvell Technology Group Ltd | 4.27% |
| 2 | 3711 | ASE Industrial Holding Co Ltd | 3.41% |
| 3 | 3653 | Jentech Precision Industrial Co Ltd | 3.40% |
| 4 | NET | Cloudflare Inc | 3.05% |
| 5 | 2454 | MediaTek Inc | 3.02% |
| 6 | 2383 | Elite Material Co Ltd | 2.90% |
| 7 | SNOW | Snowflake Inc. | 2.79% |
| 8 | 402340 | SK Square Co Ltd | 2.76% |
| 9 | APH | Amphenol Corporation | 2.57% |
| 10 | EBAY | eBay Inc | 2.53% |
The top 10 holdings make up 30.7% of the fund (55 holdings in total). As of October 24, 2026.
About Goldman Sachs Future Tech Leaders Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.
GTEK ETF FAQ
What is the GTEK expense ratio?
Goldman Sachs Future Tech Leaders Equity ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in GTEK?
Goldman Sachs Future Tech Leaders Equity ETF has about $219.5M in net assets.
What are the top holdings of GTEK?
The largest positions in GTEK are Marvell Technology Group Ltd (4.27%), ASE Industrial Holding Co Ltd (3.41%), Jentech Precision Industrial Co Ltd (3.40%). The fund holds 55 securities in total.
How has GTEK performed?
GTEK returned +31.37% over the past year and +5.50% a year over the past five years, including reinvested distributions.
Does GTEK pay dividends?
GTEK has a dividend yield of 0.00%.
When was GTEK launched?
Goldman Sachs Future Tech Leaders Equity ETF began trading on September 14, 2021.