The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) has 61 holdings, with Marvell Technology, Cloudflare, and SK Square Co., Ltd. among its largest positions. The top 25 GTEK holdings ordered by weight make up 61.56% of the total fund. GTEK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete GTEK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GTEK Holdings
GTEK Geographic Exposure
GTEK's largest geographic exposure is United States at 45.4%, followed by Taiwan, Province of China at 22.2%.
Taiwan, Province of China
GTEK Currency Exposure
GTEK's largest currency exposure is USD at 33.7%, followed by TWD at 20.2%.
GTEK Sector Exposure
GTEK's largest sector exposure is Technology at 62.1%, followed by Industrials at 12.1%.
GTEK Industry Exposure
GTEK's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.4%, followed by Electronic Equipment, Instruments & Components at 14.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
GTEK Sub-Industry Exposure
GTEK's largest sub-industry exposure is Semiconductors at 20.2%, followed by Electronic Components at 15.0%.
Electrical Components & Equipment
Internet & Direct Marketing Retail
Internet Services & Infrastructure
Industrial Machinery & Supplies
Semiconductor Materials & Equipment
GTEK Coupon Exposure
GTEK's largest coupon exposure is 2-4 at 0.9%.