GTEK ETF

$54.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$239M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Sep 14, 2021
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+53.81%
1 Year+71.75%
3 Year+34.89%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%

Top Holdings

View All →
TickerNameWeight
2308:TWDelta Electronics Inc3.85%
2345:TWAccton Tech3.04%
3653:TWJentech Precision Industrial Co3.00%
MRVLMarvell Technology Group Ltd. [Mrvl]2.91%
402340:KRSK Square Co. Ltd.2.85%
Top 10 Concentration: 28.42%Report Date: Mar 31, 2026
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Peer Comparison

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GTEK ETF Overview

GTEK ETF (Goldman Sachs Future Tech Leaders Equity ETF) is managed by Goldman Sachs Asset Management with $238.9M in net assets. GTEK expense ratio is 0.75%, holding 69 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2021-09-14.

GTEK performance shows a YTD return of 53.81%. The 1-year return is 71.75%.

GTEK top holdings include Delta Electronics Inc (3.9%), Accton Tech (3.0%), Jentech Precision Industrial Co (3.0%), Marvell Technology Group Ltd. [Mrvl] (2.9%), SK Square Co. Ltd. (2.9%). View all GTEK holdings, sector breakdown, or dividend history.

GTEK can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
12308:TWDelta Electronics IncUnknown3.85%
22345:TWAccton TechInformation Technology3.04%
33653:TWJentech Precision Industrial CoUnknown3.00%
4MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology2.91%
5402340:KRSK Square Co. Ltd.Unknown2.85%
6MSIMotorola Solutions Inc.Information Technology2.69%
7APHAmphenol Corp - CommonUnknown2.67%
8CDNSCadence DesignInformation Technology2.56%
92454:TWMediatek, Inc.Unknown2.44%
10TERTeradyne IncInformation Technology2.41%