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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 5.0228%
MARVELL TECHNOLOGY INC. MRVL 3.9232%
DELTA ELECTRONICS INC. 2308 3.3908%
SK SQUARE CO. LTD. 402340 3.1077%
INFINEON TECHNOLOGIES AG IFX 2.7359%
ELITE MATERIAL CO. LTD. 2383 2.6684%
ASE TECHNOLOGY HOLDING CO LTD 3711 2.6200%
ACCTON TECHNOLOGY CORP 2345 2.5938%
AMPHENOL CORP CL-A (NEW) APH 2.4044%
CADENCE DESIGN SYSTEMS INC CDNS 2.3653%
Top 10 Holdings Weight: 30.8%
Number of Holdings: 71
Shares Outstanding: 4,025,000
Total Net Assets: 239,890,000
NAV: 60.11
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