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NYSEARCA:GTEK

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Price, Holdings, & News

Goldman Sachs Future Tech Leaders Equity ETF logo
$56.65 -4.63 (-7.56%)
As of 06/5/2026 04:10 PM Eastern

About Goldman Sachs Future Tech Leaders Equity ETF (NYSEARCA:GTEK)

Advanced

Key Stats

Today's Range
$56.36
$59.00
50-Day Range
$39.40
$61.58
52-Week Range
$34.05
$61.97
Volume
26,112 shs
Average Volume
20,014 shs
Market Capitalization
$226.60 million
Assets Under Management
$237.92 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

Goldman Sachs Future Tech Leaders Equity ETF Expenses

TypeGTEKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
Net Expense0.75%0.60%0.63%0.58%0.60%
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GTEK ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.tc pixel
Goldman Sachs Future Tech Leaders Equity ETF : GTEK
See More Headlines

GTEK ETF - Frequently Asked Questions

Goldman Sachs Future Tech Leaders Equity ETF's stock was trading at $39.96 at the start of the year. Since then, GTEK stock has increased by 41.8% and is now trading at $56.65.

Goldman Sachs Future Tech Leaders Equity ETF's top institutional shareholders include Cassia Capital Partners LLC (2.09%), Fifth Third Bancorp (0.10%) and Royal Bank of Canada (0.05%).

Shares of GTEK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs Future Tech Leaders Equity ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs Future Tech Leaders Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GTEK
Inception Date
9/14/2021
Fund Manager
Sung Cho, Charles Dane, Raj Garigipati, Nathan Lin, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
64

Fund Statistics

Assets Under Management
$237.92 million
Average Daily Volume
$0.00
Discount/Premium
-1.38%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
12
Put Options
2
Call Options
12
Short Interest
26,400 shs

Miscellaneous

Beta
1.41
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 GTEK Holdings

  • SK Square Co., Ltd.
    Holding Weight: 5.07%
  • MediaTek Inc.
    Holding Weight: 4.85%
  • Delta Electronics, Inc.
    Holding Weight: 3.92%
  • Accton Technology Corporation
    Holding Weight: 3.56%
  • Marvell Technology (NASDAQ:MRVL)
    Holding Weight: 3.37%
  • SK hynix Inc.
    Holding Weight: 3.03%
  • Infineon Technologies AG
    Holding Weight: 2.86%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 2.61%
  • Elite Material Co., Ltd.
    Holding Weight: 2.57%
  • Cadence Design Systems (NASDAQ:CDNS)
    Holding Weight: 2.54%

GTEK Sector Exposure

GTEK Industry Exposure


This page (NYSEARCA:GTEK) was last updated on 6/6/2026 by MarketBeat.com Staff.
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