ETF profile for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GTEK ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs Future Tech Leaders Equity ETF |
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| Inception Date: |
14-Sep-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| JENTECH PRECISION INDUSTRIAL CO. LTD. |
3653 |
3.3706% |
| CLOUDFLARE INC. |
NET |
3.3477% |
| ASE TECHNOLOGY HOLDING CO LTD |
3711 |
3.2344% |
| MARVELL TECHNOLOGY INC. |
MRVL |
3.2326% |
| SK SQUARE CO. LTD. |
402340 |
3.1449% |
| MEDIATEK INC. |
2454 |
3.0203% |
| AMPHENOL CORP CL-A (NEW) |
APH |
2.7753% |
| MOTOROLA SOLUTIONS INC |
MSI |
2.7050% |
| SNOWFLAKE INC. |
SNOW |
2.6876% |
| ELITE MATERIAL CO. LTD. |
2383 |
2.6642% |
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Top 10 Holdings Weight: |
30.2% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
4,175,000 |
| Total Net Assets: |
210,681,360 |
| NAV: |
50.10 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
