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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 4.3225%
MARVELL TECHNOLOGY INC. MRVL 3.1971%
CLOUDFLARE INC. NET 3.1244%
ELITE MATERIAL CO. LTD. 2383 2.5337%
CADENCE DESIGN SYSTEMS INC CDNS 2.5037%
DELTA ELECTRONICS INC. 2308 2.4870%
AMPHENOL CORP CL-A (NEW) APH 2.4080%
EBAY INC. EBAY 2.4033%
INFINEON TECHNOLOGIES AG IFX 2.3599%
SNOWFLAKE INC. SNOW 2.3080%
Top 10 Holdings Weight: 27.6%
Number of Holdings: 68
Shares Outstanding: 4,150,000
Total Net Assets: 209,699,500
NAV: 50.71
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