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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$35.69 +0.17 (+0.49%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.58
+0.6%
3.42%18,566
2SK hynix Inc.N/A3.32%29,904
3
Snowflake Inc. stock logo
SNOW
Snowflake
$200.46
-2.9%
3.24%26,682
4
Spotify Technology stock logo
SPOT
Spotify Technology
$712.71
+3.8%
2.85%6,886
5
Datadog, Inc. stock logo
DDOG
Datadog
$136.70
+0.2%
2.80%34,115
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.89
+1.4%
2.58%62,417
7
Amphenol Corporation stock logo
APH
Amphenol
$109.21
+0.6%
2.50%42,783
8MediaTek Inc.N/A2.40%88,720
9Delta Electronics, Inc.N/A2.25%231,349
10Infineon Technologies AGN/A2.21%87,108
11
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$172.37
+0.8%
2.19%20,077
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.26
-1.3%
2.15%70,831
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.84
+2.2%
2.15%8,912
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.76
-0.4%
2.04%43,992
15
HubSpot, Inc. stock logo
HUBS
HubSpot
$455.85
-1.3%
1.99%6,554
16NetEase, Inc.N/A1.98%130,418
17
monday.com Ltd. stock logo
MNDY
monday.com
$246.72
-0.3%
1.97%11,878
18
KLA Corporation stock logo
KLAC
KLA
$916.63
+0.5%
1.93%3,586
19Jentech Precision Industrial Co., LtdN/A1.88%66,110
20Accton Technology CorporationN/A1.81%121,653
21Daifuku Co., Ltd.N/A1.80%124,911
22
Cloudflare, Inc. stock logo
NET
Cloudflare
$209.06
-0.7%
1.71%15,552
23
AppLovin Corporation stock logo
APP
AppLovin
$457.47
+4.6%
1.68%8,037
24
Samsara Inc. stock logo
IOT
Samsara
$34.56
-0.1%
1.67%76,268
25Coforge LimitedN/A1.63%131,547

Geographic Exposure

  • United States
    53.7%
  • Taiwan, Province of China
    11.7%
  • Japan
    8.7%
  • Korea, Republic of
    4.3%
  • Cayman Islands
    3.6%
  • China
    3.2%
  • Luxembourg
    2.7%
  • India
    2.6%
  • Germany
    2.0%
  • Canada
    1.6%
  • Spain
    1.2%
  • Netherlands
    0.9%
  • Hong Kong
    0.9%

Currency Exposure

  • USD
    39.4%
  • TWD
    12.0%
  • JPY
    8.7%
  • EUR
    4.1%
  • KRW
    3.3%
  • CAD
    1.6%
  • HKD
    1.5%
  • CNY
    0.8%

Sector Exposure

  • Technology
    48.4%
  • Information Technology
    14.1%
  • Consumer Discretionary
    9.6%
  • Health Care
    8.8%
  • Industrials
    6.2%
  • Communications
    5.0%
  • Communication Services
    2.9%
  • Financials
    1.8%

Industry Exposure

  • Software
    22.4%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • IT Services
    8.1%
  • Electronic Equipment, Instruments & Components
    7.8%
  • Communications Equipment
    6.6%
  • Entertainment
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Health Care Technology
    4.2%
  • Machinery
    3.6%
  • Hotels, Restaurants & Leisure
    3.2%
  • Auto Components
    2.7%
  • Electrical Equipment
    2.7%
  • Diversified Financial Services
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Specialty Retail
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Media
    1.1%
  • Electronic Equipment, Instrume
    1.0%
  • Interactive Media & Services
    0.9%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Application Software
    18.1%
  • Semiconductors
    15.3%
  • Electronic Components
    9.4%
  • Communications Equipment
    6.6%
  • Internet Services & Infrastructure
    4.8%
  • Health Care Technology
    4.2%
  • Industrial Machinery & Supplies
    3.6%
  • Health Care Equipment
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Systems Software
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Auto Parts & Equipment
    2.7%
  • Movies & Entertainment
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Interactive Media & Services
    2.0%
  • Interactive Home Entertainment
    2.0%
  • Restaurants
    1.8%
  • Consumer Finance
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Health Care Supplies
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Technology Distributors
    0.8%
  • Automobile Manufacturers
    0.6%

Coupon Exposure

  • 4-6
    1.8%

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This page (NYSEARCA:GTEK) was last updated on 8/8/2025 by MarketBeat.com Staff
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