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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$34.08 -0.53 (-1.53%)
As of 06/13/2025 04:10 PM Eastern

Top 67 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
3.33%27,089
2SK hynix Inc.N/A2.84%30,368
3
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
2.79%16,182
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.70%6,991
5
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
2.61%5,563
6
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
2.52%20,389
7
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
2.48%16,265
8
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
2.46%34,645
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
2.45%63,387
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
2.35%71,915
11
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
2.34%43,444
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
2.34%6,656
13MediaTek Inc.N/A2.30%90,085
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
2.30%9,049
15
monday.com Ltd. stock logo
MNDY
monday.com
$279.95
-6.4%
2.15%12,060
16
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
2.15%77,453
17
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
2.12%44,666
18Daifuku Co., Ltd.N/A2.06%126,824
19NetEase, Inc.N/A2.05%132,433
20
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.90%8,162
21Jentech Precision Industrial Co., LtdN/A1.84%67,128
22Delta Electronics, Inc.N/A1.78%234,897
23
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
1.76%0
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
1.73%1,120
25BYD Company LimitedN/A1.71%54,538
26
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
1.71%6,151
27Coforge LimitedN/A1.64%26,719
28
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
1.57%15,794
29Trip.com Group LimitedN/A1.54%38,908
30
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
1.47%11,804
31Ebara CorporationN/A1.45%145,480
32Persistent Systems LimitedN/A1.40%34,854
33
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.02
-0.6%
1.38%48,116
34
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$18.45
-2.0%
1.35%126,696
35Cellnex Telecom, S.A.N/A1.34%58,408
36
Snap Inc. stock logo
SNAP
Snap
$7.95
-4.2%
1.34%266,271
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.33%27,198
38Eternal LimitedN/A1.32%813,456
39Hamamatsu Photonics K.K.N/A1.32%200,779
40
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
1.32%3,817
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41HOYA CorporationN/A1.28%17,187
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
1.26%35,596
43
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.40
-0.6%
1.25%61,521
44Shopify IncN/A1.21%18,556
45ASM International NVN/A1.17%3,405
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
1.17%19,969
47Advantest CorporationN/A1.14%35,371
48Capcom Co., Ltd.N/A1.13%61,495
49E Ink Holdings Inc.N/A1.10%256,179
50
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
1.10%9,572
51Accton Technology CorporationN/A1.09%72,241
52
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
1.06%16,574
53NAURA Technology Group Co., Ltd.N/A1.03%28,832
54
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
1.01%22,976
55Murata Manufacturing Co., Ltd.N/A0.96%105,302
56
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.84%7,694
57Silergy Corp.N/A0.80%112,490
58Unisplendour Corporation LimitedN/A0.75%362,974
59Chroma ATE Inc.N/A0.71%104,076
60
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
0.69%12,438
61Venustech Group Inc.N/A0.60%457,534
62
JPY
Lazard Japanese Equity ETF
$28.51
-0.9%
0.08%0
63KRW SOUTH KOREAN WONN/A0.01%0
64
Market Vectors Chinese Renminbi/USD ETN stock logo
CNY
Market Vectors Chinese Renminbi/USD ETN
$44.25
+1.4%
0.00%0
65EUR EUROPEAN UNION EURON/A0.00%0
66
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$1.79
-3.8%
0.00%0
67
Market Vectors Indian Rupee/USD ETN stock logo
INR
Market Vectors Indian Rupee/USD ETN
$18.67
+2.1%
0.00%0

Geographic Exposure

  • United States
    57.8%
  • Taiwan, Province of China
    9.6%
  • Japan
    9.0%
  • Cayman Islands
    4.3%
  • China
    3.6%
  • Korea, Republic of
    3.1%
  • India
    3.1%
  • Luxembourg
    3.0%
  • Spain
    1.3%
  • Netherlands
    1.2%
  • Canada
    1.2%

Currency Exposure

  • USD
    42.4%
  • TWD
    10.4%
  • JPY
    9.0%
  • KRW
    3.1%
  • EUR
    2.5%
  • CAD
    1.2%
  • CNY
    0.9%
  • HKD
    0.9%

Sector Exposure

  • Technology
    47.6%
  • Information Technology
    13.8%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.1%
  • Industrials
    6.8%
  • Communications
    5.5%
  • Financials
    2.1%
  • Communication Services
    2.1%

Industry Exposure

  • Software
    24.7%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • IT Services
    8.2%
  • Electronic Equipment, Instruments & Components
    6.4%
  • Communications Equipment
    5.5%
  • Entertainment
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Health Care Technology
    4.3%
  • Electrical Equipment
    3.6%
  • Machinery
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Auto Components
    2.5%
  • Diversified Financial Services
    2.1%
  • Specialty Retail
    1.6%
  • Internet & Direct Marketing Retail
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.3%
  • Automobiles
    0.9%

SubIndustry Exposure

  • Application Software
    18.6%
  • Semiconductors
    15.3%
  • Electronic Components
    6.7%
  • Communications Equipment
    5.5%
  • Systems Software
    4.7%
  • Internet Services & Infrastructure
    4.5%
  • Health Care Technology
    4.3%
  • IT Consulting & Other Services
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Health Care Equipment
    3.6%
  • Industrial Machinery & Supplies
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Movies & Entertainment
    3.0%
  • Auto Parts & Equipment
    2.5%
  • Consumer Finance
    2.1%
  • Interactive Home Entertainment
    2.1%
  • Restaurants
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Interactive Media & Services
    1.3%
  • Health Care Supplies
    1.2%
  • Technology Distributors
    0.9%
  • Automobile Manufacturers
    0.9%

Coupon Exposure

  • 4-6
    1.7%

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This page (NYSEARCA:GTEK) was last updated on 6/14/2025 by MarketBeat.com Staff
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