GTEK

Goldman Sachs Future Tech Leaders Equity ETFGoldman$50.20-0.07 (-0.13%)

AUM $200.9MER 0.75%NAV $50.53Holdings 61Inception Sep 2021

Price Chart

Key Statistics

Previous Close

$50.27

Day Range

$50.10$50.38

52-Week Range

$30.37$51.15

Avg Volume

24.7K

Dividend Yield

0.17%

Expense Ratio

0.75%

AUM

$200.9M

Shares Outstanding

3.3M

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	79.27%
Industrials	5.47%
Real Estate	4.66%
Consumer Cyclical	3.46%
Communication Services	2.77%
Cash & Others	2.09%
Healthcare	1.60%
Financial Services	0.68%

Country Allocation

Country	Weight %
United States	40.76%
Taiwan	22.70%
Japan	9.41%
South Korea	6.81%
China	6.28%
Germany	3.76%
India	2.93%
Other	2.01%
Netherlands	1.37%
Spain	1.34%
Canada	0.93%
Sweden	0.90%
Uruguay	0.81%

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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IVV	iShares Core S&P 500 ETF	$789.70B	0.03%	504
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QQQ	Invesco QQQ Trust, Series 1	$426.66B	0.18%	102

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 $200.9M 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 31.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	2308.TW	DELTA ELECTRONICS, INC.	4.49%	142,251	$8.9M
2	3653.TW	JENTECH PRECISION INDUSTRIAL CO., LTD.	3.61%	42,671	$7.2M
3	402340.KS	SK SQUARE CO., LTD.	3.60%	14,546	$7.2M
4	2345.TW	ACCTON TECHNOLOGY CORP	3.35%	101,008	$6.7M
5	MRVL	MARVELL TECHNOLOGY, INC.	3.18%	38,179	$6.3M
6	2454.TW	MEDIATEK INC.	3.12%	88,173	$6.2M
7	APH	AMPHENOL CORP CL-A (NEW)	2.63%	34,866	$5.2M
8	IFX.DE	INFINEON TECHNOLOGIES AG	2.55%	81,143	$5.1M
9	TER	TERADYNE INC	2.54%	12,614	$5.1M
10	CDNS	CADENCE DESIGN SYSTEMS INC	2.39%	15,131	$4.8M
11	2383.TW	ELITE MATERIAL CO., LTD.	2.35%	36,002	$4.7M
12	MSI	MOTOROLA SOLUTIONS INC	2.25%	10,071	$4.5M
13	000660.KS	SK HYNIX INC	2.19%	5,268	$4.4M
14	6857.T	ADVANTEST CORP	2.06%	23,433	$4.1M
15	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	2.04%	274,794	$4.0M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.13%	—
1W	+0.98%	—
1M	+27.44%	—
3M	+17.81%	—
6M	+21.77%	—
YTD	+21.80%	—
1Y	+65.04%	—
3Y	+123.53%	—
5Y	+23.81%	—

Moving Averages

20-Day MA

$46.59

Above 20-Day MA

50-Day MA

$43.87

Above 50-Day MA

200-Day MA

$40.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.15

Current Price

$50.20

52-Week Low

$30.37

$30.37$51.15

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(1414 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.67%	0.66%
AUM	$200.9M	$6.79B	$2.74B
Dividend Yield	0.17%	2.97%	5.84%
Avg Volume	24.7K	574.9K	199.6K
Holdings	61	200	82
Performance
1-Month Return	+25.18%	+12.36%	+10.57%
6-Month Return	+24.20%	+4.39%	+0.31%
YTD Return	+25.80%	+6.06%	+2.50%
1-Year Return	+65.53%	+34.53%	+25.13%

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