Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

$28.33
+0.09 (+0.32%)
(As of 11:35 AM ET)

Top 50 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.21
-0.6%
3.69%93,881
2
KLA Co. stock logo
KLAC
KLA
$711.83
+0.8%
3.31%8,684
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.20
-0.6%
3.22%46,842
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$347.56
+0.3%
3.15%16,351
5
Datadog, Inc. stock logo
DDOG
Datadog
$129.48
-1.5%
2.93%40,960
6Tokyo Electron LtdN/A2.88%19,878
7
HubSpot, Inc. stock logo
HUBS
HubSpot
$639.53
+1.3%
2.76%7,415
8
Workday, Inc. stock logo
WDAY
Workday
$250.22
-0.3%
2.61%17,671
9Goldman Sachs FS Treasury Obligs InstlN/A2.59%4,619,424
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.99
-0.1%
2.52%14,689
11United Microelectronics CorpN/A2.32%2,540,243
12
Zscaler, Inc. stock logo
ZS
Zscaler
$179.19
+1.2%
2.15%21,185
13Jentech Precision Industrial Co LtdN/A2.08%130,504
14
Entegris, Inc. stock logo
ENTG
Entegris
$134.60
+1.5%
2.04%27,344
15
AppLovin Co. stock logo
APP
AppLovin
$73.21
-0.8%
2.01%47,363
16ASM International NVN/A2.01%5,759
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,438.55
+2.3%
2.01%2,487
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.09
+0.7%
1.99%50,110
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$306.74
+0.9%
1.98%11,424
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.88
0.0%
1.96%18,167
21
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.61
-1.0%
1.94%75,692
22
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.74
+0.0%
1.92%39,687
23Tokyo Seimitsu Co LtdN/A1.85%42,705
24Daifuku Co LtdN/A1.84%143,980
25Delta Electronics IncN/A1.62%294,474
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.41
+0.4%
1.50%20,904
27
MongoDB, Inc. stock logo
MDB
MongoDB
$375.82
-2.1%
1.50%7,590
28
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$458.71
-0.4%
1.49%6,449
29
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$122.27
+1.3%
1.47%21,316
30Zomato LtdN/A1.44%1,113,955
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$262.38
-0.9%
1.40%9,244
32
Snowflake Inc. stock logo
SNOW
Snowflake
$158.40
+0.2%
1.40%15,811
33Cellnex Telecom SAN/A1.37%73,942
34Trip.com Group LtdN/A1.37%49,270
35Horiba LtdN/A1.31%22,300
36MediaTek IncN/A1.27%62,026
37
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.92
+0.9%
1.24%14,214
38Infineon Technologies AGN/A1.23%64,459
39Murata Manufacturing Co LtdN/A1.22%117,331
40
Snap Inc. stock logo
SNAP
Snap
$14.68
+0.9%
1.21%198,418
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41
monday.com Ltd. stock logo
MNDY
monday.com
$192.78
+1.3%
1.14%10,535
42
SBA Communications Co. stock logo
SBAC
SBA Communications
$201.12
+2.5%
1.13%9,987
43
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$27.70
-5.1%
1.08%61,010
44Unimicron Technology CorpN/A1.07%317,913
45
CDW Co. stock logo
CDW
CDW
$244.75
+1.0%
1.06%7,777
46Chroma Ate IncN/A1.06%234,726
47
Shopify Inc. stock logo
SHOP
Shopify
$72.33
+1.4%
1.05%26,790
48
Samsara Inc. stock logo
IOT
Samsara
$36.38
+1.1%
1.02%57,242
49Kingdee International Software Group Co LtdN/A1.01%1,706,468
50
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$71.10
+1.4%
1.01%24,567

Geographic Exposure

  • United States
    63.2%
  • Japan
    11.2%
  • Taiwan, Province of China
    10.4%
  • Cayman Islands
    4.5%
  • Netherlands
    1.9%
  • Spain
    1.4%
  • China
    1.3%
  • Germany
    1.3%
  • Canada
    1.1%
  • Hong Kong
    0.8%
  • India
    0.7%

Currency Exposure

  • USD
    46.1%
  • TWD
    11.7%
  • JPY
    11.2%
  • EUR
    4.7%
  • HKD
    1.9%
  • CAD
    1.1%
  • CNY
    0.4%

Sector Exposure

  • Technology
    56.7%
  • Industrials
    7.8%
  • Communications
    3.1%
  • Consumer Discretionary
    2.0%
  • Financials
    2.0%
  • Health Care
    1.6%
  • Real Estate
    1.1%
  • Energy
    0.8%
  • Information Technology
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Software
    21.3%
  • Electrical Equipment
    6.2%
  • Electronic Equipment Instruments & Components
    6.0%
  • Communications Equipment
    4.7%
  • Specialty Retail
    2.0%
  • Diversified Financial Services
    2.0%
  • IT Services
    2.0%
  • Machinery
    1.7%
  • Media
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Equity Real Estate Investment
    1.1%
  • Renewable Energy
    0.8%

SubIndustry Exposure

  • Semiconductors
    22.8%
  • Application Software
    16.2%
  • Electrical Components & Equipment
    6.2%
  • Electronic Components
    6.0%
  • Systems Software
    5.0%
  • Communications Equipment
    4.7%
  • Internet & Direct Marketing Retail
    2.0%
  • Consumer Finance
    2.0%
  • Industrial Machinery
    1.7%
  • Interactive Media & Services
    1.7%
  • Integrated Telecommunication Services
    1.4%
  • REIT
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Health Care Supplies
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Health Care Equipment
    0.6%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:GTEK) was last updated on 4/29/2024 by MarketBeat.com Staff

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