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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$37.25 +0.97 (+2.67%)
Closing price 04:10 PM Eastern
Extended Trading
$35.85 -1.40 (-3.77%)
As of 04:34 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
$354.29
+2.1%
3.75%18,376
2SK hynix Inc.N/A3.46%29,594
3
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
2.91%6,816
4
Snowflake Inc. stock logo
SNOW
Snowflake
$240.84
+20.2%
2.85%24,540
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
2.75%61,771
6
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
2.70%42,343
7MediaTek Inc.N/A2.63%98,812
8Delta Electronics, Inc.N/A2.46%183,985
9Accton Technology CorporationN/A2.42%120,397
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.88
+1.5%
2.37%84,162
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
2.37%8,822
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.26
+3.9%
2.27%19,364
13Daifuku Co., Ltd.N/A2.24%123,637
14
Datadog, Inc. stock logo
DDOG
Datadog
$140.96
+7.0%
2.24%30,160
15Infineon Technologies AGN/A2.16%86,210
16
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
2.04%7,953
17NetEase, Inc.N/A1.93%129,076
18Jentech Precision Industrial Co., LtdN/A1.88%65,432
19Ebara CorporationN/A1.82%141,773
20
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
1.81%3,550
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.74
0.0%
1.80%43,544
22
Samsara Inc. stock logo
IOT
Samsara
$36.52
+2.4%
1.70%87,082
23Eternal LimitedN/A1.68%792,186
24
DoorDash, Inc. stock logo
DASH
DoorDash
$247.33
+0.7%
1.66%11,504
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$476.43
+1.5%
1.66%6,486

Geographic Exposure

  • United States
    52.1%
  • Taiwan, Province of China
    12.6%
  • Japan
    9.0%
  • Korea, Republic of
    4.2%
  • Cayman Islands
    3.4%
  • China
    3.1%
  • Luxembourg
    2.7%
  • India
    2.7%
  • Germany
    2.1%
  • Hong Kong
    1.5%
  • Canada
    1.4%
  • Spain
    1.2%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    39.2%
  • TWD
    12.6%
  • JPY
    9.0%
  • EUR
    4.1%
  • KRW
    3.2%
  • HKD
    1.7%
  • CAD
    1.4%
  • CNY
    0.8%

Sector Exposure

  • Technology
    48.4%
  • Information Technology
    11.8%
  • Consumer Discretionary
    9.1%
  • Health Care
    8.9%
  • Industrials
    6.6%
  • Communication Services
    5.1%
  • Communications
    3.9%
  • Financials
    2.7%

Industry Exposure

  • Software
    19.5%
  • Semiconductors & Semiconductor Equipment
    17.8%
  • Electronic Equipment, Instruments & Components
    8.6%
  • Communications Equipment
    6.7%
  • IT Services
    6.5%
  • Entertainment
    6.3%
  • Health Care Equipment & Supplies
    4.9%
  • Health Care Technology
    4.0%
  • Machinery
    3.9%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electrical Equipment
    2.7%
  • Auto Components
    2.6%
  • Diversified Financial Services
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Specialty Retail
    1.5%
  • Interactive Media & Services
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Electronic Equipment, Instrume
    1.1%
  • Financial Services
    1.0%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Application Software
    16.1%
  • Electronic Components
    10.3%
  • Communications Equipment
    6.7%
  • Internet Services & Infrastructure
    4.3%
  • Health Care Technology
    4.0%
  • Industrial Machinery & Supplies
    3.9%
  • Health Care Equipment
    3.6%
  • Interactive Home Entertainment
    3.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Movies & Entertainment
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Auto Parts & Equipment
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Systems Software
    2.1%
  • Consumer Finance
    1.7%
  • Restaurants
    1.6%
  • Interactive Media & Services
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Health Care Supplies
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Transaction & Payment Processing
    1.0%
  • Technology Distributors
    0.8%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 4-6
    1.7%

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This page (NYSEARCA:GTEK) was last updated on 8/28/2025 by MarketBeat.com Staff
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