AUM $710.2MER 0.65%NAV $48.35Holdings —Inception Oct 1999
Price Chart
Key Statistics
Previous Close
$48.02Day Range
$47.89$48.20
52-Week Range
$34.63$50.53
Avg Volume
16.4KDividend Yield
—Expense Ratio
0.65%AUM
$710.2MShares 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 | 93.69% |
| Taiwan (Province of China) | 3.24% |
| United Kingdom | 1.20% |
| Other | 0.93% |
| Uruguay | 0.93% |
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 $710.2M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.31% | 435,014 | $94.6M |
| 2 | GOOG | ALPHABET INC. | 10.79% | 224,529 | $76.7M |
| 3 | AMZN | AMAZON.COM INC | 5.21% | 139,349 | $37.0M |
| 4 | AAPL | APPLE INC. | 4.83% | 108,407 | $34.3M |
| 5 | MU | MICRON TECHNOLOGY, INC. | 3.93% | 29,832 | $27.9M |
| 6 | AMD | ADVANCED MICRO DEVICES, INC. | 3.83% | 58,375 | $27.2M |
| 7 | PANW | PALO ALTO NETWORKS INC. | 3.41% | 67,352 | $24.2M |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 3.24% | 55,960 | $23.1M |
| 9 | MRVL | MARVELL TECHNOLOGY, INC. | 3.16% | 94,601 | $22.4M |
| 10 | MSFT | MICROSOFT CORPORATION | 3.10% | 45,519 | $22.0M |
| 11 | MA | MASTERCARD INCORPORATED | 2.92% | 36,236 | $20.8M |
| 12 | KLAC | KLA CORP | 2.89% | 109,621 | $20.5M |
| 13 | META | META PLATFORMS INC-CLASS A | 2.83% | 36,855 | $20.1M |
| 14 | EQIX | EQUINIX, INC. | 2.75% | 18,128 | $19.5M |
| 15 | SNOW | SNOWFLAKE INC. | 2.59% | 56,552 | $18.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -1.06% | |
| 1M | +3.49% | |
| 3M | -1.20% | |
| 6M | +27.19% | |
| YTD | +21.27% | |
| 1Y | +20.05% | |
| 3Y | +20.05% | |
| 5Y | +20.05% |
Moving Averages
20-Day MA
$48.54
Below 20-Day MA50-Day MA
$48.35
Below 50-Day MA200-Day MA
$43.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$48.02
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.
Compare with Another ETF
Search for an ETF to compare with GTOP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.