GTEK

Goldman Sachs Future Tech Leaders Equity ETFGoldman$54.41+0.49 (+0.90%)

AUM $228.7MER 0.75%NAV $54.78Holdings 58Inception Sep 2021

Price Chart

Key Statistics

Previous Close

$53.92

Day Range

$54.15$54.78

52-Week Range

$36.85$62.88

Avg Volume

14.2K

Dividend Yield

0.17%

Expense Ratio

0.75%

AUM

$228.7M

Shares Outstanding

3.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	77.76%
Industrials	7.72%
Consumer Cyclical	6.60%
Communication Services	3.86%
Real Estate	1.91%
Basic Materials	1.22%
Healthcare	0.93%

Country Allocation

Country	Weight %
United States	44.51%
Taiwan	23.26%
Japan	9.47%
China	6.23%
South Korea	5.48%
Germany	3.24%
India	3.06%
Sweden	1.68%
Other	1.16%
Canada	1.04%
Spain	0.87%

Fund Information

Issuer: Goldman
Category: Technology
Types: Growth Technology Long-Term Bond
Inception Date: Sep 14, 2021
Exchange: NYSE_ARCA
Description: The Goldman Sachs Future Tech Leaders Equity ETF (the “Fund”) seeks long-term growth of capital.

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VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
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The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an exchange-traded fund issued by Goldman that launched on Sep 14, 2021. It currently manages $228.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 58 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 30.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MRVL	MARVELL TECHNOLOGY, INC.	4.23%	40,154	$9.7M
2	3653.TW	JENTECH PRECISION INDUSTRIAL CO., LTD.	3.76%	41,330	$8.6M
3	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	3.27%	361,458	$7.5M
4	NET	CLOUDFLARE, INC.	3.07%	22,279	$7.0M
5	2454.TW	MEDIATEK INC.	2.92%	52,189	$6.7M
6	2383.TW	ELITE MATERIAL CO., LTD.	2.81%	40,831	$6.4M
7	402340.KS	SK SQUARE CO., LTD.	2.74%	11,047	$6.3M
8	SNOW	SNOWFLAKE INC.	2.73%	18,707	$6.3M
9	APH	AMPHENOL CORP CL-A (NEW)	2.61%	73,364	$6.0M
10	2308.TW	DELTA ELECTRONICS, INC.	2.45%	111,870	$5.6M
11	EBAY	EBAY INC.	2.40%	44,840	$5.5M
12	2360.TW	CHROMA ATE INC.	2.30%	84,510	$5.3M
13	CDNS	CADENCE DESIGN SYSTEMS INC	2.25%	15,915	$5.2M
14	3037.TW	UNIMICRON TECHNOLOGY CORP	2.12%	146,800	$4.9M
15	MSI	MOTOROLA SOLUTIONS INC	2.11%	10,597	$4.8M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.90%	—
1W	-2.85%	—
1M	-8.53%	—
3M	-0.37%	—
6M	+6.99%	—
YTD	+32.24%	—
1Y	+38.89%	—
3Y	+142.05%	—
5Y	+34.20%	—

Moving Averages

20-Day MA

$58.19

Below 20-Day MA

50-Day MA

$57.64

Below 50-Day MA

200-Day MA

$51.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.88

Current Price

$54.41

52-Week Low

$36.85

$36.85$62.88

Current Yield

0.17%

Annual Dividend

$0.0781

Frequency

4x/year

Last Ex-Date

Dec 26, 2023

Dividend History

Ex-Date	Amount	Pay Date
Dec 26, 2023	$0.0713	Jan 2, 2024
Dec 27, 2022	$0.0020	Jan 3, 2023
Dec 27, 2022	$0.0017	Dec 30, 2022
Sep 26, 2022	$0.0031	Sep 30, 2022
Sep 26, 2022	$0.0030	Sep 30, 2022
Jun 24, 2022	$0.0009	Jun 30, 2022

Dividend Payments Over Time

Category Comparison

Metric	GTEK	Technology(1582 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.63%	0.66%
AUM	$228.7M	$6.38B	$3.21B
Dividend Yield	0.17%	2.97%	5.83%
Avg Volume	14.2K	496.8K	196.6K
Holdings	58	193	81
Performance
1-Month Return	-8.53%	-2.31%	-2.36%
6-Month Return	+4.29%	+3.15%	+2.30%
YTD Return	+36.40%	+12.28%	+9.05%
1-Year Return	+30.47%	+9.49%	+6.20%

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