AUM $727.9MER 0.65%NAV $48.24Holdings —Inception Oct 1999
Price Chart
Key Statistics
Previous Close
$47.77Day Range
$47.39$48.16
52-Week Range
$34.63$50.53
Avg Volume
8.5KDividend Yield
—Expense Ratio
0.65%AUM
$727.9MShares Outstanding
663.6METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.45% |
| Taiwan (Province of China) | 3.33% |
| Other | 2.25% |
| Sweden | 1.20% |
| Uruguay | 0.79% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Oct 1, 1999
- Exchange
- NASDAQ
- Description
- The Goldman Sachs Technology Opportunities ETF (the “Fund”) seeks long-term growth of capital.
The Goldman Sachs Technology Opportunities ETF (GTOP) is an exchange-traded fund issued by Goldman that launched on Oct 1, 1999. It currently manages $727.9M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.98% | 421,764 | $86.4M |
| 2 | GOOG | ALPHABET INC. | 10.27% | 207,747 | $74.1M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.41% | 81,571 | $31.8M |
| 4 | MU | MICRON TECHNOLOGY, INC. | 4.19% | 30,372 | $30.2M |
| 5 | AMD | ADVANCED MICRO DEVICES, INC. | 4.03% | 59,455 | $29.0M |
| 6 | AMZN | AMAZON.COM INC | 4.00% | 119,534 | $28.9M |
| 7 | META | META PLATFORMS INC-CLASS A | 3.90% | 49,488 | $28.1M |
| 8 | AAPL | APPLE INC. | 3.69% | 90,124 | $26.6M |
| 9 | MRVL | MARVELL TECHNOLOGY, INC. | 3.37% | 86,484 | $24.3M |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 3.33% | 56,986 | $24.0M |
| 11 | AVGO | BROADCOM INC. | 3.21% | 60,064 | $23.2M |
| 12 | KLAC | KLA CORP | 3.13% | 9,367 | $22.6M |
| 13 | MA | MASTERCARD INCORPORATED | 2.94% | 43,620 | $21.2M |
| 14 | CSCO | CISCO SYSTEMS, INC. | 2.68% | 158,513 | $19.3M |
| 15 | EQIX | EQUINIX, INC. | 2.67% | 18,452 | $19.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -0.32% | |
| 1M | +3.18% | |
| 3M | +26.59% | |
| 6M | +23.73% | |
| YTD | +21.29% | |
| 1Y | +20.07% | |
| 3Y | +20.07% | |
| 5Y | +20.07% |
Moving Averages
20-Day MA
$47.96
Above 20-Day MA50-Day MA
$44.69
Above 50-Day MA200-Day MA
$40.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$48.03
52-Week Low
$34.63
$34.63$50.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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