Goldman Sachs Technology Opportunities ETF (GTOP) Holdings
GTOP holdings summary
as of Oct 25, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 54.3% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- NVDA 12.67% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All GTOP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.67% | $88.7M | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 9.74% | $68.2M | $4.12T | 16.9 |
| 3 | AAPL | Apple Inc. | Technology | 4.76% | $33.3M | $5.01T | 39.4 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.53% | $31.7M | $2.70T | 20.1 |
| 5 | MSFT | Microsoft Corporation | Technology | 4.31% | $30.2M | $3.93T | 29.5 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 4.18% | $29.2M | $1.81T | 26.7 |
| 7 | MA | Mastercard Incorporated | Financial Services | 3.73% | $26.1M | $540.87B | 34.0 |
| 8 | MU | Micron Technology, Inc. | Technology | 3.60% | $25.2M | $994.34B | 11.8 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 3.48% | $24.3M | $863.17B | 134.9 |
| 10 | TXN | Texas Instruments Incorporated | Technology | 3.34% | $23.3M | $252.49B | 42.1 |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.15% | $22.1M | $2.14T | 26.7 |
| 12 | MRVL | Marvell Technology, Inc. | Technology | 3.06% | $21.4M | $204.75B | 72.3 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 2.69% | $18.9M | $423.39B | 32.2 |
| 14 | EQIX | Equinix, Inc. | Real Estate | 2.54% | $17.8M | $97.29B | 63.4 |
| 15 | SHOP | Shopify Inc. | Technology | 2.37% | $16.6M | $219.98B | 114.5 |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 2.35% | $16.4M | $279.76B | 855.0 |
| 17 | AVGO | Broadcom Inc. | Technology | 2.19% | $15.3M | $1.57T | 43.3 |
| 18 | EBAY | eBay Inc. | Consumer Cyclical | 2.12% | $14.8M | $53.52B | 25.3 |
| 19 | MSI | Motorola Solutions, Inc. | Technology | 1.98% | $13.8M | $76.65B | 36.5 |
| 20 | KLAC | KLA Corporation | Technology | 1.93% | $13.5M | $216.29B | 45.3 |
| 21 | V | Visa Inc. | Financial Services | 1.76% | $12.3M | $755.84B | 34.3 |
| 22 | ON | ON Semiconductor Corporation | Technology | 1.70% | $11.9M | $28.04B | 46.5 |
| 23 | SNOW | Snowflake Inc. | Technology | 1.48% | $10.3M | $108.25B | — |
| 24 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.47% | $10.3M | $1.40T | 328.4 |
| 25 | IOT | Samsara Inc. | Technology | 1.40% | $9.8M | $23.17B | 282.6 |
| 26 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.37% | $9.6M | $232.83B | — |
| 27 | INTU | Intuit Inc. | Technology | 1.34% | $9.4M | $86.89B | 19.8 |
| 28 | AMAT | Applied Materials, Inc. | Technology | 1.28% | $8.9M | $324.81B | 35.3 |
| 29 | ANET | Arista Networks, Inc. | Technology | 1.28% | $8.9M | $223.21B | 55.8 |
| 30 | NET | Cloudflare, Inc. | Technology | 1.26% | $8.8M | $105.51B | — |
| 31 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.09% | $7.6M | $81.96B | 99.6 |
| 32 | LITE | Lumentum Holdings Inc. | Technology | 1.06% | $7.4M | $74.65B | — |
| 33 | CDNS | Cadence Design Systems, Inc. | Technology | 0.94% | $6.6M | $88.13B | 63.5 |
| 34 | COHR | Coherent, Inc. | Technology | 0.58% | $4.1M | $45.87B | 56.5 |
| 35 | ARM | Arm Holdings plc | Technology | 0.44% | $3.1M | $243.29B | 234.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($699.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GTOP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 66.0% | 26 | NVDA, AAPL, MSFT |
| Communication Services | 13.9% | 2 | GOOG, META |
| Consumer Cyclical | 9.2% | 4 | AMZN, EBAY, TSLA |
| Financial Services | 5.5% | 2 | MA, V |
| Real Estate | 2.5% | 1 | EQIX |
Sum of the weights of the holdings in each sector.
GTOP top industries
GTOP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JGRO | JPMorgan Active Growth ETF | 54.2% | 23 of 135 | 0.43% |
| TMFC | Motley Fool 100 ETF | 53.9% | 24 of 100 | 0.51% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 51.9% | 13 of 27 | 0.61% |
| IWLG | IQ Winslow Large Cap Growth ETF | 50.6% | 14 of 41 | 0.63% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 50.0% | 12 of 27 | — |
| QQQ | Invesco QQQ ETF | 49.1% | 23 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GTOP portfolio
Goldman Sachs Technology Opportunities ETF holds 35 positions. The ten largest make up 54.3% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.67%), Alphabet Inc. (9.74%), Apple Inc. (4.76%), Amazon.com, Inc. (4.53%), Microsoft Corporation (4.31%).
By sector, Technology is 66.0%, Communication Services is 13.9%, Consumer Cyclical is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GTOP chart, GTOP valuation, GTOP overview.
GTOP holdings FAQ
How many holdings does GTOP have?
GTOP holds 35 positions as of October 25, 2026.
What are the top 10 holdings of GTOP?
The ten largest holdings are NVIDIA Corporation (12.67%), Alphabet Inc. (9.74%), Apple Inc. (4.76%), Amazon.com, Inc. (4.53%), Microsoft Corporation (4.31%), Meta Platforms, Inc. (4.18%), Mastercard Incorporated (3.73%), Micron Technology, Inc. (3.60%), Advanced Micro Devices, Inc. (3.48%), Texas Instruments Incorporated (3.34%). Together they are 54.3% of the fund.
What percentage of GTOP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.67% of net assets, about $88.7M of the fund's $699.9M.
Which sector is the largest in GTOP?
Technology is the largest sector at 66.0%, followed by Communication Services (13.9%) and Consumer Cyclical (9.2%), based on the sectors of the individual holdings.
How concentrated is GTOP?
The top 10 holdings are 54.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GTOP behaves like a portfolio of about 20 equally weighted stocks.