Goldman Sachs Future Tech Leaders Equity ETF GTEK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $243.4M
- Holdings
- 63
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · Global (equity). Its last price was US$54.18 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$243.37 million as of 31 May 2026. Its latest holdings report lists 63 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $243,369,864
- Total assets
- $255,836,385
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 63 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | 5.14% | $12.5M | Equity (common) | Taiwan | TWD |
| 2 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | 4.35% | $10.6M | Equity (common) | Taiwan | TWD |
| 3 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 3.32% | $8.1M | Equity (common) | United States | USD |
| 4 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 3.07% | $7.5M | Equity (common) | United States | USD |
| 5 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | 3.00% | $7.3M | Equity (common) | Germany | EUR |
| 6 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | 2.68% | $6.5M | Equity (common) | Taiwan | TWD |
| 7 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | 2.63% | $6.4M | Equity (common) | South Korea | KRW |
| 8 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | 2.49% | $6.1M | Equity (common) | Taiwan | TWD |
| 9 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 2.41% | $5.9M | Equity (common) | United States | USD |
| 10 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | 2.37% | $5.8M | Equity (common) | Taiwan | TWD |
| 11 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | 2.27% | $5.5M | Equity (common) | Taiwan | TWD |
| 12 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 2.20% | $5.4M | Equity (common) | United States | USD |
| 13 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 2.12% | $5.2M | Equity (common) | United States | USD |
| 14 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 2.10% | $5.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 15 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | 2.02% | $4.9M | Equity (common) | Taiwan | TWD |
| 16 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | 1.98% | $4.8M | Equity (common) | Japan | JPY |
| 17 | EBAY INC EBAY INC COM | US2786421030 | 1.98% | $4.8M | Equity (common) | United States | USD |
| 18 | LOTES CO LTD LOTES CO LTD TWD10 | TW0003533006 | 1.84% | $4.5M | Equity (common) | Taiwan | TWD |
| 19 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 1.82% | $4.4M | Equity (common) | South Korea | KRW |
| 20 | TERADYNE INC TERADYNE INC COM | US8807701029 | 1.82% | $4.4M | Equity (common) | United States | USD |
| 21 | EBARA CORP EBARA CORP NPV | JP3166000004 | 1.76% | $4.3M | Equity (common) | Japan | JPY |
| 22 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE100000ML7 | 1.76% | $4.3M | Equity (common) | China | CNY |
| 23 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 1.72% | $4.2M | Equity (common) | United States | USD |
| 24 | MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI GAS CHEMICAL CO INC NPV | JP3896800004 | 1.68% | $4.1M | Equity (common) | Japan | JPY |
| 25 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 1.64% | $4.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.98% | |
| Short-term investment vehicles (cash funds) | 2.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 45.71% | |
| Taiwan | 23.17% | |
| Japan | 8.46% | |
| South Korea | 6.65% | |
| China | 5.24% | |
| Germany | 4.03% | |
| Cayman Islands | 2.66% | |
| India | 2.56% | |
| Spain | 1.13% | |
| Canada | 0.75% | |
| Luxembourg | 0.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 47.19% | |
| New Taiwan dollar (TWD) | 24.23% | |
| Japanese yen (JPY) | 8.46% | |
| South Korean won (KRW) | 6.65% | |
| Chinese yuan (CNY) | 5.24% | |
| Euro (EUR) | 5.15% | |
| Indian rupee (INR) | 2.56% | |
| Hong Kong dollar (HKD) | 1.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 28.20% | |
| Industrials | 6.27% | |
| Consumer Discretionary | 3.93% | |
| Real Estate | 2.58% | |
| Finance | 1.48% | |
| Utilities | 1.21% | |
| Telecommunications | 0.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 26 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2023 | $0.0710 |
| 27 Dec 2022 | $0.0020 |
| 26 Sep 2022 | $0.0030 |
| 24 Jun 2022 | $0.0010 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071430) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GTEK and VT Vanguard Total World Stock Index ETF
- GTEK and SMH VanEck Semiconductor ETF
- GTEK and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GTEK and CGDV Capital Group Dividend Value ETF