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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$40.01 -0.16 (-0.40%)
As of 10:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1SK hynix Inc.N/A3.80%29,439
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$348.67
-0.4%
3.47%18,280
3
Snowflake Inc. stock logo
SNOW
Snowflake
$250.70
+0.2%
2.97%24,412
4
AppLovin Corporation stock logo
APP
AppLovin
$600.32
-4.7%
2.87%7,911
5
Amphenol Corporation stock logo
APH
Amphenol
$126.26
+0.4%
2.80%42,123
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$90.68
-2.0%
2.77%61,447
7
Spotify Technology stock logo
SPOT
Spotify Technology
$671.93
-0.4%
2.63%6,781
8Delta Electronics, Inc.N/A2.59%172,025
9MediaTek Inc.N/A2.47%106,299
10
Cloudflare, Inc. stock logo
NET
Cloudflare
$220.78
+0.4%
2.26%19,263
11
Datadog, Inc. stock logo
DDOG
Datadog
$164.07
0.0%
2.26%30,003
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.85
+0.9%
2.25%83,724
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$457.59
-1.0%
2.17%8,776
14Jentech Precision Industrial Co., LtdN/A2.15%55,093
15Daifuku Co., Ltd.N/A2.11%122,999
16Accton Technology CorporationN/A2.09%119,768
17NetEase, Inc.N/A2.06%128,404
18
KLA Corporation stock logo
KLAC
KLA
$1,053.47
-0.9%
2.04%3,532
19
HubSpot, Inc. stock logo
HUBS
HubSpot
$452.87
-1.5%
1.81%6,452
20Advantest CorporationN/A1.80%34,300
21Infineon Technologies AGN/A1.78%85,760
22
Samsara Inc. stock logo
IOT
Samsara
$40.03
-0.6%
1.78%86,628
23Lotes Co., Ltd.N/A1.67%62,009
24
Roblox Corporation stock logo
RBLX
Roblox
$126.32
+0.3%
1.66%22,637
25
DoorDash, Inc. stock logo
DASH
DoorDash
$275.44
-2.0%
1.63%11,444

Geographic Exposure

  • United States
    50.2%
  • Taiwan, Province of China
    13.2%
  • Japan
    9.1%
  • Korea, Republic of
    5.5%
  • Cayman Islands
    3.4%
  • China
    2.9%
  • India
    2.4%
  • Luxembourg
    2.4%
  • Germany
    1.7%
  • Canada
    1.6%
  • Hong Kong
    1.5%
  • United Kingdom
    1.1%
  • Netherlands
    1.1%
  • Spain
    1.0%

Currency Exposure

  • USD
    37.2%
  • TWD
    13.2%
  • JPY
    9.1%
  • KRW
    4.3%
  • EUR
    3.8%
  • CAD
    1.6%
  • HKD
    1.5%
  • CNY
    0.8%

Sector Exposure

  • Technology
    48.1%
  • Information Technology
    12.5%
  • Consumer Discretionary
    8.8%
  • Health Care
    8.6%
  • Industrials
    6.7%
  • Communication Services
    5.0%
  • Communications
    3.4%
  • Financials
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    16.9%
  • Electronic Equipment, Instruments & Components
    9.3%
  • IT Services
    7.1%
  • Communications Equipment
    6.8%
  • Entertainment
    5.9%
  • Health Care Technology
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Machinery
    3.9%
  • Hotels, Restaurants & Leisure
    3.1%
  • Auto Components
    3.0%
  • Electrical Equipment
    2.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Diversified Financial Services
    1.5%
  • Interactive Media & Services
    1.5%
  • Specialty Retail
    1.2%
  • Electronic Equipment, Instrume
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Financial Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Application Software
    13.8%
  • Electronic Components
    11.2%
  • Communications Equipment
    6.8%
  • Internet Services & Infrastructure
    4.7%
  • Health Care Technology
    4.4%
  • Industrial Machinery & Supplies
    3.9%
  • Interactive Home Entertainment
    3.5%
  • Auto Parts & Equipment
    3.0%
  • Health Care Equipment
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Movies & Entertainment
    2.4%
  • Systems Software
    2.1%
  • Restaurants
    1.7%
  • Consumer Finance
    1.5%
  • Interactive Media & Services
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Health Care Supplies
    1.3%
  • Internet Services & Infrastruc
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Technology Distributors
    0.8%
  • Transaction & Payment Processing
    0.8%

Coupon Exposure

  • 2-4
    1.5%

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This page (NYSEARCA:GTEK) was last updated on 10/10/2025 by MarketBeat.com Staff
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