Goldman Sachs Future Tech Leaders Equity ETF

GTEK

New York Stock Exchange Arca·Equity

Open in GoAI

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Previous close

$56.8708

+$1.1664 · +2.09%

Sep 11, 3:55 PM ET

GTEK ETF overview

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is designed to cultivate capital appreciation for its shareholders over an extended investment timeframe.

Asset class

Equity

Issuer

Goldman

Domicile

US

Inception date

Sep 14, 2021

Holdings

61

ISIN

US38149W8120

Key fund statistics

Fund assets

236.28M USD

Expense ratio

0.75%

NAV

$56.59

Average volume

20.58K

Volume

2.83K

Day range

$56.77 – $56.99

52-week range

$36.15 – $63.22

Previous close

$55.7044

Price change

Performance

1 day

+2.09%

1 month

-5.10%

3 months

-3.17%

Year to date

+42.32%

1 year

+47.64%

3 years

+130.90%

5 years

+40.25%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01SK SQUARE CO., LTD.402340.KS402340.KS3.96%

02MARVELL TECHNOLOGY, INC.MRVLMRVL3.85%

03JENTECH PRECISION INDUSTRIAL CO., LTD.3653.TW3653.TW3.43%

04CLOUDFLARE, INC.NETNET3.41%

05MEDIATEK INC.2454.TW2454.TW3.30%

06ASE TECHNOLOGY HOLDING CO LTD3711.TW3711.TW3.14%

07ELITE MATERIAL CO., LTD.2383.TW2383.TW2.94%

08SNOWFLAKE INC.SNOWSNOW2.61%

09DELTA ELECTRONICS, INC.2308.TW2308.TW2.51%

10AMPHENOL CORP CL-A (NEW)APHAPH2.49%

11CHROMA ATE INC.2360.TW2360.TW2.47%

12INFINEON TECHNOLOGIES AGIFX.DEIFX.DE2.15%

13TERADYNE INCTERTER2.10%

14ACCTON TECHNOLOGY CORP2345.TW2345.TW2.09%

15MOTOROLA SOLUTIONS INCMSIMSI2.08%

Holdings data updated Sep 13, 2026.

Portfolio composition

Exposure

Sector exposure

Top 7

Technology74.04%

Industrials8.55%

Consumer Cyclical7.21%

Communication Services4.24%

Real Estate3.72%

Basic Materials1.26%

Healthcare0.98%

Country exposure

Top 10

United States45.15%

Taiwan22.92%

Japan8.82%

China7.11%

South Korea4.66%

India3.45%

Germany3.01%

Sweden1.45%

Spain1.05%

Canada0.96%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 26, 2023

Record date

Dec 27, 2023

Payment date

Jan 2, 2024

Dec 27, 2023

Jan 2, 2024

$0.0713

Annual

Dec 27, 2022

Record date

Dec 28, 2022

Payment date

Jan 3, 2023

Dec 28, 2022

Jan 3, 2023

$0.0017

Quarterly

Sep 26, 2022

Record date

Sep 27, 2022

Payment date

Sep 30, 2022

Sep 27, 2022

Sep 30, 2022

$0.0031

Quarterly

Jun 24, 2022

Record date

Jun 27, 2022

Payment date

Jun 30, 2022

Jun 27, 2022

Jun 30, 2022

$0.0009

Quarterly

Latest coverage

GTEK news

etftrends.com·Sep 10, 2026

Goldman Sachs Talks AI Investing Regime Change, Active ETFs

What does it mean to invest in artificial intelligence (AI)? Goldman Sachs leaders joined VettaFi for a recent webinar to explore how leadership among AI investing opportunities may be shifting.

Read source

etftrends.com·Aug 6, 2026

No AMZN, MSFT, AAPL? No Problem: Tech ETF GTEK Up 45% YTD

The tech stocks landscape is a complicated one right now. Investors have so many options, with technology equities delivering for portfolios year in and year out.

Read source

etftrends.com·Jul 13, 2026

No Mag 7? No Problem for Active Tech ETF GTEK

It's one thing to want more tech exposure, but it's another to get that exposure without overweighting the big names. Whether that's the Mag 7 or just the AI hyperscalers, most investors are already saturated with…

Read source

etftrends.com·Jun 23, 2026

Active Tech ETF GTEK Delivers Smashing YTD Performance

Tech stocks remain a key space for investors, with the AI revolution driving continued success for AI-adjacent stocks. Investors have benefitted from that growth in recent years, but now that comes with concentration…

Read source

seekingalpha.com·Jun 19, 2026

GTEK: One Of The Better AI/Tech Fund Offerings

The Goldman Sachs Future Tech Leaders Equity ETF offers concentrated, actively managed exposure to AI infrastructure and hardware enablers, not just mega-cap tech. GTEK's portfolio targets the top layers of the AI value…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.