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GTEK ETF Profile


Family: Goldman Sachs
Name: Goldman Sachs Future Tech Leaders Equity ETF
Inception Date: 14-Sep-2021
Termination Date:
Investment Objective: The Goldman Sachs Future Tech Leaders Equity ETF (the Fund ) seeks long-term growth of capital. GTEK seeks to keep investors on the right side of disruption by looking beyond backward-looking benchmarks to identify innovative, attractively-valued companies aligned with durable secular growth themes.
Prospectus
Top 10 Holdings
DELTA ELECTRONICS INC. 2308 3.3847%
AMPHENOL CORP CL-A (NEW) APH 3.2079%
SK SQUARE CO. LTD. 402340 2.9550%
CADENCE DESIGN SYSTEMS INC CDNS 2.8940%
MEDIATEK INC. 2454 2.4959%
ADVANTEST CORP 6857 2.4711%
SNOWFLAKE INC. SNOW 2.3600%
JENTECH PRECISION INDUSTRIAL CO. LTD. 3653 2.2282%
EBARA CORPORATION 6361 2.1998%
MARVELL TECHNOLOGY INC. MRVL 2.1982%
Top 10 Holdings Weight: 26.4%
Number of Holdings: 71
Shares Outstanding: 4,350,000
Total Net Assets: 182,286,800
NAV: 41.79
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes