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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$39.54 +0.86 (+2.22%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$39.51 -0.03 (-0.08%)
As of 09/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$364.88
+5.1%
3.53%18,280
2SK hynix Inc.N/A3.53%29,439
3
Snowflake Inc. stock logo
SNOW
Snowflake
$221.94
+1.8%
2.98%24,412
4MediaTek Inc.N/A2.82%106,299
5
Amphenol Corporation stock logo
APH
Amphenol
$122.08
+3.1%
2.74%42,123
6Delta Electronics, Inc.N/A2.57%172,025
7
Spotify Technology stock logo
SPOT
Spotify Technology
$733.31
+3.7%
2.55%6,781
8
AppLovin Corporation stock logo
APP
AppLovin
$621.52
+2.4%
2.46%7,911
9Jentech Precision Industrial Co., LtdN/A2.43%55,093
10Accton Technology CorporationN/A2.41%119,768
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$223.60
+4.5%
2.35%19,263
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$474.38
-0.7%
2.34%8,776
13
Datadog, Inc. stock logo
DDOG
Datadog
$136.81
+1.9%
2.27%30,003
14
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.58
+1.1%
2.24%83,724
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.23
+4.6%
2.23%61,447
16Daifuku Co., Ltd.N/A2.07%122,999
17NetEase, Inc.N/A2.06%128,404
18
KLA Corporation stock logo
KLAC
KLA
$1,046.69
+5.7%
1.84%3,532
19
Samsara Inc. stock logo
IOT
Samsara
$40.02
+3.0%
1.82%86,628
20Lotes Co., Ltd.N/A1.78%62,009
21Infineon Technologies AGN/A1.75%85,760
22Advantest CorporationN/A1.74%34,300
23
HubSpot, Inc. stock logo
HUBS
HubSpot
$513.90
+1.3%
1.74%6,452
24
MongoDB, Inc. stock logo
MDB
MongoDB
$316.30
+0.3%
1.68%9,281
25
Roblox Corporation stock logo
RBLX
Roblox
$135.54
+0.1%
1.64%22,637

Geographic Exposure

  • United States
    50.9%
  • Taiwan, Province of China
    13.8%
  • Japan
    8.9%
  • Korea, Republic of
    5.1%
  • Cayman Islands
    3.8%
  • China
    2.8%
  • Luxembourg
    2.6%
  • India
    2.6%
  • Germany
    1.8%
  • Canada
    1.4%
  • Hong Kong
    1.4%
  • Spain
    1.1%
  • Netherlands
    1.0%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    38.4%
  • TWD
    13.8%
  • JPY
    8.9%
  • KRW
    3.8%
  • EUR
    3.8%
  • CAD
    1.4%
  • HKD
    1.4%
  • CNY
    0.8%

Sector Exposure

  • Technology
    49.5%
  • Information Technology
    12.3%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.6%
  • Industrials
    6.4%
  • Communication Services
    5.3%
  • Communications
    3.7%
  • Financials
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Software
    18.6%
  • Electronic Equipment, Instruments & Components
    9.5%
  • Communications Equipment
    7.1%
  • Entertainment
    6.4%
  • IT Services
    6.3%
  • Health Care Equipment & Supplies
    4.6%
  • Health Care Technology
    4.0%
  • Machinery
    3.7%
  • Hotels, Restaurants & Leisure
    3.2%
  • Electrical Equipment
    2.7%
  • Auto Components
    2.4%
  • Internet & Direct Marketing Retail
    1.6%
  • Diversified Financial Services
    1.6%
  • Specialty Retail
    1.4%
  • Interactive Media & Services
    1.4%
  • Electronic Equipment, Instrume
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Financial Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    17.6%
  • Application Software
    15.4%
  • Electronic Components
    11.2%
  • Communications Equipment
    7.1%
  • Internet Services & Infrastructure
    4.3%
  • Health Care Technology
    4.0%
  • Interactive Home Entertainment
    3.9%
  • Industrial Machinery & Supplies
    3.7%
  • Health Care Equipment
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Movies & Entertainment
    2.6%
  • Auto Parts & Equipment
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Systems Software
    2.0%
  • Restaurants
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Consumer Finance
    1.6%
  • Interactive Media & Services
    1.4%
  • Health Care Supplies
    1.3%
  • Integrated Telecommunication Services
    1.1%
  • Transaction & Payment Processing
    0.9%
  • Technology Distributors
    0.8%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:GTEK) was last updated on 9/19/2025 by MarketBeat.com Staff
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