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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
MEDIATEK INC. 2454 4.4814%
MARVELL TECHNOLOGY INC. MRVL 4.2140%
JENTECH PRECISION INDUSTRIAL CO. LTD. 3653 3.2450%
ELITE MATERIAL CO. LTD. 2383 3.1943%
CLOUDFLARE INC. NET 3.0231%
ASE TECHNOLOGY HOLDING CO LTD 3711 2.7876%
SK SQUARE CO. LTD. 402340 2.6826%
DELTA ELECTRONICS INC. 2308 2.5517%
SNOWFLAKE INC. SNOW 2.5129%
CHROMA ATE INC. 2360 2.3640%
Top 10 Holdings Weight: 31.1%
Number of Holdings: 67
Shares Outstanding: 4,175,000
Total Net Assets: 238,750,304
NAV: 57.17
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