GTEK

Goldman Sachs Future Tech Leaders Equity ETFGoldman$57.12+0.37 (+0.65%)

AUM $238.7MER 0.75%NAV $57.17Holdings 61Inception Sep 2021

Price Chart

Key Statistics

Previous Close

$56.75

Day Range

$56.74$57.28

52-Week Range

$35.95$62.88

Avg Volume

11.6K

Dividend Yield

0.17%

Expense Ratio

0.75%

AUM

$238.7M

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	69.55%
Industrials	9.34%
Consumer Cyclical	7.33%
Communication Services	5.69%
Real Estate	3.91%
Basic Materials	2.96%
Healthcare	1.22%

Country Allocation

Country	Weight %
United States	45.91%
Taiwan	22.82%
Japan	8.97%
China	7.54%
South Korea	4.36%
India	3.25%
Germany	2.95%
Sweden	1.41%
Spain	1.08%
Canada	0.96%
Uruguay	0.75%

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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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 $238.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 61 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 30.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2454.TW	MEDIATEK INC.	4.66%	92,659	$11.1M
2	MRVL	MARVELL TECHNOLOGY, INC.	3.99%	40,154	$9.5M
3	NET	CLOUDFLARE, INC.	3.17%	25,925	$7.6M
4	3653.TW	JENTECH PRECISION INDUSTRIAL CO., LTD.	3.16%	44,330	$7.6M
5	2383.TW	ELITE MATERIAL CO., LTD.	3.14%	40,831	$7.5M
6	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	2.78%	361,458	$6.6M
7	2308.TW	DELTA ELECTRONICS, INC.	2.58%	111,870	$6.2M
8	SNOW	SNOWFLAKE INC.	2.54%	18,707	$6.1M
9	AXON	AXON ENTERPRISE, INC.	2.45%	9,083	$5.9M
10	APH	AMPHENOL CORP CL-A (NEW)	2.39%	36,682	$5.7M
11	402340.KS	SK SQUARE CO., LTD.	2.39%	7,957	$5.7M
12	DELL	DELL TECHNOLOGIES INC.	2.34%	12,808	$5.6M
13	2360.TW	CHROMA ATE INC.	2.34%	84,510	$5.6M
14	2345.TW	ACCTON TECHNOLOGY CORP	2.21%	79,650	$5.3M
15	MSI	MOTOROLA SOLUTIONS INC	2.13%	10,597	$5.1M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.65%	—
1W	-1.36%	—
1M	+4.96%	—
3M	-3.94%	—
6M	+31.08%	—
YTD	+38.57%	—
1Y	+58.91%	—
3Y	+135.09%	—
5Y	+40.86%	—

Moving Averages

20-Day MA

$56.99

Above 20-Day MA

50-Day MA

$57.78

Below 50-Day MA

200-Day MA

$48.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.88

Current Price

$57.12

52-Week Low

$35.95

$35.95$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(1499 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.60%	0.66%
AUM	$238.7M	$7.66B	$3.08B
Dividend Yield	0.17%	3.03%	5.84%
Avg Volume	11.6K	588.2K	167.8K
Holdings	61	215	82
Performance
1-Month Return	+5.29%	+4.68%	+3.66%
6-Month Return	+28.14%	+12.96%	+9.71%
YTD Return	+42.01%	+13.86%	+10.60%
1-Year Return	+42.67%	+12.60%	+8.92%

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