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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 HYNIX INC 000660 3.8843%
AMPHENOL CORP CL-A (NEW) APH 3.2591%
CADENCE DESIGN SYSTEMS INC CDNS 2.9396%
DELTA ELECTRONICS INC. 2308 2.8559%
SK SQUARE CO. LTD. 402340 2.8555%
KLA CORP KLAC 2.7393%
MEDIATEK INC. 2454 2.5175%
ADVANTEST CORP 6857 2.4414%
ACCTON TECHNOLOGY CORP 2345 2.3590%
SNOWFLAKE INC. SNOW 2.3329%
Top 10 Holdings Weight: 28.2%
Number of Holdings: 71
Shares Outstanding: 4,350,000
Total Net Assets: 181,570,300
NAV: 41.65
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