AUM$589.8M
Expense Ratio0.65%
NAV$38.30
HoldingsN/A
InceptionOct 1, 1999
Price Chart
Key Statistics
Previous Close
$38.25Day Range
$37.48$38.09
52-Week Range
$37.45$40.49
Avg Volume
13.8KDividend Yield
N/AExpense Ratio
0.65%AUM
$589.8MShares Outstanding
663.6MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 90.88% |
| Taiwan (Province of China) | 4.41% |
| Canada | 1.97% |
| Other | 1.76% |
| Uruguay | 1.00% |
Fund Information
The Goldman Sachs Technology Opportunities ETF (GTOP) is an exchange-traded fund issued by Goldman that launched on Oct 1, 1999. It currently manages $589.8M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.40% | 459,803 | $85.0M |
| 2 | GOOG | ALPHABET INC. | 10.13% | 194,575 | $59.7M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.71% | 68,468 | $27.8M |
| 4 | AAPL | APPLE INC. | 4.70% | 106,283 | $27.7M |
| 5 | META | META PLATFORMS INC-CLASS A | 4.64% | 41,839 | $27.4M |
| 6 | AMZN | AMAZON.COM INC | 4.62% | 127,139 | $27.2M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 4.41% | 74,858 | $26.0M |
| 8 | AVGO | BROADCOM INC. | 3.48% | 59,828 | $20.5M |
| 9 | V | VISA INC. | 3.46% | 64,859 | $20.4M |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 2.94% | 37,401 | $17.4M |
| 11 | AMAT | APPLIED MATERIALS INC | 2.92% | 49,887 | $17.3M |
| 12 | EQIX | EQUINIX, INC. | 2.86% | 17,636 | $16.9M |
| 13 | TSLA | TESLA, INC. | 2.80% | 41,424 | $16.5M |
| 14 | MU | MICRON TECHNOLOGY, INC. | 2.78% | 40,619 | $16.4M |
| 15 | TXN | TEXAS INSTRUMENTS INC. | 2.70% | 80,660 | $15.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.67% | — | ||
| 1W | +0.24% | — | ||
| 1M | -0.79% | — | ||
| 3M | -2.01% | — | ||
| 6M | -4.37% | — | ||
| YTD | -4.49% | — | ||
| 1Y | -4.37% | — | ||
| 3Y | -4.37% | — | ||
| 5Y | -4.37% | — |
Moving Averages
20-Day MA
$38.05
Below 20-Day MA50-Day MA
$38.99
Below 50-Day MA200-Day MA
$39.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.49
Current Price
$37.61
52-Week Low
$37.45
$37.45$40.49
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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