Expand GTEK Menu
GTEK MENU

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 4.8485%
SK SQUARE CO. LTD. 402340 4.0591%
JENTECH PRECISION INDUSTRIAL CO. LTD. 3653 3.6579%
MEDIATEK INC. 2454 3.5745%
ACCTON TECHNOLOGY CORP 2345 3.5144%
MARVELL TECHNOLOGY INC. MRVL 2.9712%
AMPHENOL CORP CL-A (NEW) APH 2.5714%
ELITE MATERIAL CO. LTD. 2383 2.5166%
CADENCE DESIGN SYSTEMS INC CDNS 2.4815%
INFINEON TECHNOLOGIES AG IFX 2.4214%
Top 10 Holdings Weight: 32.6%
Number of Holdings: 69
Shares Outstanding: 3,975,000
Total Net Assets: 200,067,700
NAV: 50.59
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes