GTEK

Goldman Sachs Future Tech Leaders Equity ETFGoldman$58.91+0.26 (+0.44%)

AUM $234.8MER 0.75%NAV $57.28Holdings 61Inception Sep 2021

Price Chart

Key Statistics

Previous Close

$58.65

Day Range

$58.30$58.91

52-Week Range

$34.13$61.58

Avg Volume

21.6K

Dividend Yield

0.17%

Expense Ratio

0.75%

AUM

$234.8M

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	75.60%
Industrials	7.82%
Communication Services	3.97%
Consumer Cyclical	3.60%
Basic Materials	3.01%
Real Estate	2.53%
Financial Services	1.38%
Healthcare	1.15%
Cash & Others	0.94%

Country Allocation

Country	Weight %
United States	44.50%
Taiwan	23.56%
Japan	8.11%
China	6.85%
South Korea	6.37%
Germany	4.04%
India	2.49%
Spain	1.06%
Other	1.00%
Canada	0.71%
Sweden	0.71%
Uruguay	0.60%

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 $234.8M 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 32.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2454.TW	MEDIATEK INC.	5.00%	90,996	$11.7M
2	MRVL	MARVELL TECHNOLOGY, INC.	4.72%	39,421	$11.1M
3	2308.TW	DELTA ELECTRONICS, INC.	3.94%	135,506	$9.2M
4	DELL	DELL TECHNOLOGIES INC.	2.96%	17,756	$7.0M
5	IFX.DE	INFINEON TECHNOLOGIES AG	2.92%	77,180	$6.9M
6	402340.KS	SK SQUARE CO., LTD.	2.67%	7,812	$6.3M
7	CDNS	CADENCE DESIGN SYSTEMS INC	2.56%	15,625	$6.0M
8	2383.TW	ELITE MATERIAL CO., LTD.	2.55%	37,138	$6.0M
9	2360.TW	CHROMA ATE INC.	2.39%	80,998	$5.6M
10	APH	AMPHENOL CORP CL-A (NEW)	2.34%	36,007	$5.5M
11	2345.TW	ACCTON TECHNOLOGY CORP	2.27%	74,252	$5.3M
12	3653.TW	JENTECH PRECISION INDUSTRIAL CO., LTD.	2.12%	43,510	$5.0M
13	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	2.08%	283,726	$4.9M
14	NET	CLOUDFLARE, INC.	2.07%	21,337	$4.9M
15	EBAY	EBAY INC.	2.06%	44,030	$4.8M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.44%	—
1W	+1.21%	—
1M	+10.53%	—
3M	+40.24%	—
6M	+50.68%	—
YTD	+42.49%	—
1Y	+69.78%	—
3Y	+126.77%	—
5Y	+44.84%	—

Moving Averages

20-Day MA

$57.48

Above 20-Day MA

50-Day MA

$52.90

Above 50-Day MA

200-Day MA

$43.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.58

Current Price

$58.91

52-Week Low

$34.13

$34.13$61.58

Current Yield

0.17%

Annual Dividend

$0.0770

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	$0.0017	Dec 30, 2022
Sep 26, 2022	$0.0031	Sep 30, 2022
Jun 24, 2022	$0.0009	Jun 30, 2022

Dividend Payments Over Time

Category Comparison

Metric	GTEK	Technology(1548 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.63%	0.66%
AUM	$234.8M	$7.39B	$2.98B
Dividend Yield	0.17%	2.92%	5.84%
Avg Volume	21.6K	744.5K	224.0K
Holdings	61	218	79
Performance
1-Month Return	+6.42%	+1.62%	+0.07%
6-Month Return	+43.54%	+13.22%	+4.91%
YTD Return	+46.97%	+15.73%	+6.90%
1-Year Return	+69.83%	+34.10%	+19.62%

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