Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings
GTEK holdings summary
as of Oct 24, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 30.7% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- MRVL 4.27% Marvell Technology, Inc.
- Annual turnover
- 46.0% of the portfolio traded
All GTEK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Technology | 4.27% | $9.4M | $204.75B | 72.3 |
| 2 | 3711 | ASE Industrial Holding Co Ltd | Technology | 3.41% | $7.5M | — | — |
| 3 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 3.40% | $7.5M | — | — |
| 4 | NET | Cloudflare, Inc. | Technology | 3.05% | $6.7M | $105.51B | — |
| 5 | 2454 | MediaTek Inc | Technology | 3.02% | $6.6M | — | — |
| 6 | 2383 | Elite Material Co Ltd | Technology | 2.90% | $6.4M | — | — |
| 7 | SNOW | Snowflake Inc. | Technology | 2.79% | $6.1M | $108.25B | — |
| 8 | 402340 | SK Square Co Ltd | Technology | 2.76% | $6.1M | — | — |
| 9 | APH | Amphenol Corporation | Technology | 2.57% | $5.7M | $195.67B | 39.7 |
| 10 | EBAY | eBay Inc. | Consumer Cyclical | 2.53% | $5.5M | $53.52B | 25.3 |
| 11 | 2308 | Delta Electronics Inc | Technology | 2.34% | $5.1M | — | — |
| 12 | MSI | Motorola Solutions, Inc. | Technology | 2.34% | $5.1M | $76.65B | 36.5 |
| 13 | 2360 | Chroma ATE Inc | Technology | 2.30% | $5.1M | — | — |
| 14 | 3037 | Unimicron Technology Corp | Technology | 2.29% | $5.0M | — | — |
| 15 | SPOT | Spotify Technology S.A | Communication Services | 2.22% | $4.9M | $109.07B | 30.5 |
| 16 | CDNS | Cadence Design Systems, Inc. | Technology | 2.16% | $4.7M | $88.13B | 63.5 |
| 17 | DASH | DoorDash, Inc. | Consumer Cyclical | 2.09% | $4.6M | $81.96B | 99.6 |
| 18 | IFX | Infineon Technologies AG | Technology | 2.06% | $4.5M | — | — |
| 19 | 2345 | Accton Technology Corp | Technology | 1.95% | $4.3M | — | — |
| 20 | DELL | Dell Technologies Inc. | Technology | 1.92% | $4.2M | $287.20B | 26.3 |
| 21 | 009150 | Samsung Electro-Mechanics | Technology | 1.83% | $4.0M | — | — |
| 22 | TER | Teradyne, Inc. | Technology | 1.83% | $4.0M | $50.81B | 44.6 |
| 23 | LITE | Lumentum Holdings Inc. | Technology | 1.83% | $4.0M | $74.65B | — |
| 24 | AXON | Axon Enterprise, Inc. | Industrials | 1.78% | $3.9M | $31.71B | 161.9 |
| 25 | DDOG | Datadog, Inc. | Technology | 1.75% | $3.8M | $88.73B | 494.2 |
| 26 | 002371 | NAURA Technology Group Co Ltd | Technology | 1.71% | $3.8M | — | — |
| 27 | 9999 | NetEase Inc | Communication Services | 1.71% | $3.7M | — | — |
| 28 | COHR | Coherent, Inc. | Technology | 1.55% | $3.4M | $45.87B | 56.5 |
| 29 | MIR | Mirion Technologies, Inc. | Industrials | 1.51% | $3.3M | $3.77B | 168.3 |
| 30 | 6981 | Murata Mfg Co | Technology | 1.48% | $3.2M | — | — |
| 31 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.45% | $3.2M | $232.83B | — |
| 32 | ZOMATO | Zomato Limited | Consumer Cyclical | 1.45% | $3.2M | — | — |
| 33 | ON | ON Semiconductor Corporation | Technology | 1.43% | $3.1M | $28.04B | 46.5 |
| 34 | 6361 | Ebara Corp. | Industrials | 1.41% | $3.1M | — | — |
| 35 | 6723 | Renesas Electronics Corp | Technology | 1.37% | $3.0M | — | — |
| 36 | 6383 | Daifuku Co Ltd | Industrials | 1.30% | $2.9M | — | — |
| 37 | 300054 | Hubei Dinglong Chemical | Technology | 1.30% | $2.9M | — | — |
| 38 | KLAC | KLA Corporation | Technology | 1.23% | $2.7M | $216.29B | 45.3 |
| 39 | SHOP | Shopify Inc. | Technology | 1.23% | $2.7M | $219.98B | 114.5 |
| 40 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 1.20% | $2.6M | — | — |
| 41 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.16% | $2.5M | $59.51B | 73.7 |
| 42 | AIXA | AIXTRON SE | Technology | 1.15% | $2.5M | — | — |
| 43 | DLR | Digital Realty Trust, Inc. | Real Estate | 1.13% | $2.5M | $66.46B | 85.4 |
| 44 | CLNX | Cellnex Telecom SA | Real Estate | 1.11% | $2.4M | — | — |
| 45 | INTU | Intuit Inc. | Technology | 1.11% | $2.4M | $86.89B | 19.8 |
| 46 | CIEN | Ciena Corporation | Technology | 1.05% | $2.3M | $47.18B | 74.4 |
| 47 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 1.05% | $2.3M | — | — |
| 48 | IOT | Samsara Inc. | Technology | 0.98% | $2.2M | $23.17B | 282.6 |
| 49 | 3665 | BizLink Holding Inc | Industrials | 0.91% | $2.0M | — | — |
| 50 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.90% | $2.0M | — | — |
| 51 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.87% | $1.9M | — | — |
| 52 | CORZ | Core Scientific, Inc. | Technology | 0.76% | $1.7M | $4.33B | — |
| 53 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.59% | $1.3M | — | — |
| 54 | LFTO | Liftoff Mobile, Inc. | Communication Services | 0.58% | $1.3M | $2.80B | 66.0 |
| 55 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.47% | $1.0M | $32.51B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($219.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GTEK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 75.5% | 40 | MRVL, 3711, 3653 |
| Industrials | 7.4% | 6 | AXON, MIR, 6361 |
| Consumer Cyclical | 7.0% | 4 | EBAY, DASH, ZOMATO |
| Communication Services | 4.5% | 3 | SPOT, 9999, LFTO |
| Real Estate | 2.2% | 2 | DLR, CLNX |
Sum of the weights of the holdings in each sector.
GTEK top industries
GTEK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.4% | 13 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 26 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 2.9% | 28 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 2.8% | 19 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GTEK portfolio
Goldman Sachs Future Tech Leaders Equity ETF holds 55 positions. The ten largest make up 30.7% of the fund and the top 50 93.3%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Marvell Technology, Inc. (4.27%), ASE Industrial Holding Co Ltd (3.41%), Jentech Precision Industrial Co Ltd (3.40%), Cloudflare, Inc. (3.05%), MediaTek Inc (3.02%).
By sector, Technology is 75.5%, Industrials is 7.4%, Consumer Cyclical is 7.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GTEK chart, GTEK performance, GTEK overview.
GTEK holdings FAQ
How many holdings does GTEK have?
GTEK holds 55 positions as of October 24, 2026.
What are the top 10 holdings of GTEK?
The ten largest holdings are Marvell Technology, Inc. (4.27%), ASE Industrial Holding Co Ltd (3.41%), Jentech Precision Industrial Co Ltd (3.40%), Cloudflare, Inc. (3.05%), MediaTek Inc (3.02%), Elite Material Co Ltd (2.90%), Snowflake Inc. (2.79%), SK Square Co Ltd (2.76%), Amphenol Corporation (2.57%), eBay Inc. (2.53%). Together they are 30.7% of the fund.
What percentage of GTEK is Marvell Technology, Inc.?
Marvell Technology, Inc. is the largest holding at 4.27% of net assets, about $9.4M of the fund's $219.5M.
Which sector is the largest in GTEK?
Technology is the largest sector at 75.5%, followed by Industrials (7.4%) and Consumer Cyclical (7.0%), based on the sectors of the individual holdings.
How concentrated is GTEK?
The top 10 holdings are 30.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GTEK behaves like a portfolio of about 46 equally weighted stocks.