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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
MARVELL TECHNOLOGY INC. MRVL 3.7789%
CLOUDFLARE INC. NET 3.6834%
SK SQUARE CO. LTD. 402340 3.5269%
JENTECH PRECISION INDUSTRIAL CO. LTD. 3653 3.4933%
MEDIATEK INC. 2454 3.2223%
ASE TECHNOLOGY HOLDING CO LTD 3711 2.9952%
ELITE MATERIAL CO. LTD. 2383 2.9550%
SNOWFLAKE INC. SNOW 2.6739%
AMPHENOL CORP CL-A (NEW) APH 2.4784%
DELTA ELECTRONICS INC. 2308 2.4539%
Top 10 Holdings Weight: 31.3%
Number of Holdings: 67
Shares Outstanding: 4,175,000
Total Net Assets: 230,794,000
NAV: 55.57
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