GTEK holdings
Goldman Sachs Future Tech Leaders Equity ETF
Positions
63 stored of 63 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 5.144% | $12.5M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 4.346% | $10.6M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 3.321% | $8.1M | Equity (common) | Corporate | United States | USD |
| 4 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 3.071% | $7.5M | Equity (common) | Corporate | United States | USD |
| 5 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 3.002% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 6 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | Not reported | 2.677% | $6.5M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 2.626% | $6.4M | Equity (common) | Corporate | South Korea | KRW |
| 8 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 2.494% | $6.1M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 2.407% | $5.9M | Equity (common) | Corporate | United States | USD |
| 10 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 2.367% | $5.8M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 2.274% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 2.201% | $5.4M | Equity (common) | Corporate | United States | USD |
| 13 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 2.120% | $5.2M | Equity (common) | Corporate | United States | USD |
| 14 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 2.105% | $5.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | TW0003653002 | Not reported | 2.023% | $4.9M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 1.983% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 17 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 1.977% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | LOTES CO LTD LOTES CO LTD TWD10 | TW0003533006 | Not reported | 1.844% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 1.824% | $4.4M | Equity (common) | Corporate | South Korea | KRW |
| 20 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 1.815% | $4.4M | Equity (common) | Corporate | United States | USD |
| 21 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 1.765% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 22 | NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 | CNE100000ML7 | Not reported | 1.757% | $4.3M | Equity (common) | Corporate | China | CNY |
| 23 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 1.724% | $4.2M | Equity (common) | Corporate | United States | USD |
| 24 | MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI GAS CHEMICAL CO INC NPV | JP3896800004 | Not reported | 1.679% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 25 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 1.644% | $4.0M | Equity (common) | Corporate | United States | USD |
| 26 | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC COM CL A | US60471A1016 | 60471A101 | 1.643% | $4.0M | Equity (common) | Corporate | United States | USD |
| 27 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 1.609% | $3.9M | Equity (common) | Corporate | United States | USD |
| 28 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 1.593% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 1.573% | $3.8M | Equity (common) | Corporate | United States | USD |
| 30 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 1.500% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 31 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 1.486% | $3.6M | Equity (common) | Corporate | United States | USD |
| 32 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 1.478% | $3.6M | Equity (common) | Corporate | United States | USD |
| 33 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.417% | $3.4M | Equity (common) | Corporate | United States | USD |
| 34 | HUBEI DINGLONG CO LTD HUBEI DINGLONG CO LTD 'A'CNY1 | CNE100000LM7 | Not reported | 1.376% | $3.3M | Equity (common) | Corporate | China | CNY |
| 35 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 1.346% | $3.3M | Equity (common) | Corporate | United States | USD |
| 36 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 1.319% | $3.2M | Equity (common) | Corporate | United States | USD |
| 37 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 1.309% | $3.2M | Equity (common) | Corporate | United States | USD |
| 38 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 1.217% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 39 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 1.210% | $2.9M | Equity (common) | Corporate | United States | USD |
| 40 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 1.179% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 41 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 1.163% | $2.8M | Equity (common) | Corporate | United States | USD |
| 42 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 1.143% | $2.8M | Equity (common) | Corporate | China | CNY |
| 43 | CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 | ES0105066007 | Not reported | 1.129% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 44 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | Not reported | 1.100% | $2.7M | Equity (common) | Corporate | India | INR |
| 45 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 1.095% | $2.7M | Equity (common) | Corporate | United States | USD |
| 46 | BIZLINK HOLDING INC BIZLINK HOLDING INC TWD10 | KYG114741062 | Not reported | 1.062% | $2.6M | Equity (common) | Corporate | Cayman Islands | TWD |
| 47 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 1.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 48 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 1.029% | $2.5M | Equity (common) | Corporate | United States | USD |
| 49 | AIXTRON SE AIXTRON SE ORD NPV | DE000A0WMPJ6 | Not reported | 1.023% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 50 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.981% | $2.4M | Equity (common) | Corporate | United States | USD |
| 51 | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1 | CNE100002Q09 | Not reported | 0.965% | $2.3M | Equity (common) | Corporate | China | CNY |
| 52 | COFORGE LTD COFORGE LTD INR2 (POST SUBD) | INE591G01025 | Not reported | 0.892% | $2.2M | Equity (common) | Corporate | India | INR |
| 53 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 0.749% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 54 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 0.734% | $1.8M | Equity (common) | Corporate | Luxembourg | USD |
| 55 | ISUPETASYS COMPANY LTD ISUPETASYS COMPANY LTD KRW1000 | KR7007660004 | Not reported | 0.702% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 56 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.692% | $1.7M | Equity (common) | Corporate | United States | USD |
| 57 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.690% | $1.7M | Equity (common) | Corporate | United States | USD |
| 58 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.642% | $1.6M | Equity (common) | Corporate | United States | USD |
| 59 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.635% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 60 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.593% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD INR5(POST SUBD) | INE262H01021 | Not reported | 0.566% | $1.4M | Equity (common) | Corporate | India | INR |
| 62 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.560% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.448% | $1.1M | Equity (common) | Corporate | United States | USD |