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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
SK SQUARE CO. LTD. 402340 3.5947%
DELTA ELECTRONICS INC. 2308 3.3472%
MOTOROLA SOLUTIONS INC MSI 3.1274%
AMPHENOL CORP CL-A (NEW) APH 3.1015%
MEDIATEK INC. 2454 3.0518%
TERADYNE INC TER 2.9249%
ADVANTEST CORP 6857 2.7987%
ACCTON TECHNOLOGY CORP 2345 2.7331%
JENTECH PRECISION INDUSTRIAL CO. LTD. 3653 2.7269%
CADENCE DESIGN SYSTEMS INC CDNS 2.6400%
Top 10 Holdings Weight: 30.0%
Number of Holdings: 68
Shares Outstanding: 4,100,000
Total Net Assets: 174,619,000
NAV: 42.77
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