GTEK

Goldman Sachs Future Tech Leaders Equity ETFGoldman$52.95+0.67 (+1.27%)

AUM $217.9MER 0.75%NAV $52.19Holdings 58Inception Sep 2021

Price Chart

Key Statistics

Previous Close

$52.28

Day Range

$52.23$53.21

52-Week Range

$36.85$62.88

Avg Volume

16.4K

Dividend Yield

0.17%

Expense Ratio

0.75%

AUM

$217.9M

Shares Outstanding

3.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	77.76%
Industrials	7.72%
Consumer Cyclical	6.60%
Communication Services	3.86%
Real Estate	1.91%
Basic Materials	1.22%
Healthcare	0.93%

Country Allocation

Country	Weight %
United States	46.64%
Taiwan (Province of China)	22.56%
Japan	8.33%
China	6.64%
Korea (the Republic of)	4.68%
India	3.55%
Germany	2.06%
Sweden	1.88%
Other	1.41%
Canada	1.20%
Spain	1.05%

Fund Information

Issuer: Goldman
Category: Technology
Types: Growth Technology Long-Term Bond
Inception Date: Sep 14, 2021
Exchange: NYSE_ARCA
Description: The Goldman Sachs Future Tech Leaders Equity ETF (the “Fund”) seeks long-term growth of capital.

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VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an exchange-traded fund issued by Goldman that launched on Sep 14, 2021. It currently manages $217.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 58 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 30.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MRVL	MARVELL TECHNOLOGY, INC.	4.11%	40,154	$9.0M
2	3653.TW	JENTECH PRECISION INDUSTRIAL CO., LTD.	3.52%	41,330	$7.7M
3	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	3.32%	361,458	$7.2M
4	NET	CLOUDFLARE, INC.	3.10%	22,279	$6.8M
5	2454.TW	MEDIATEK INC.	2.94%	52,189	$6.4M
6	2383.TW	ELITE MATERIAL CO., LTD.	2.91%	40,831	$6.3M
7	402340.KS	SK SQUARE CO., LTD.	2.87%	11,047	$6.3M
8	SNOW	SNOWFLAKE INC.	2.69%	18,707	$5.9M
9	EBAY	EBAY INC.	2.50%	44,840	$5.5M
10	APH	AMPHENOL CORP CL-A (NEW)	2.45%	73,364	$5.4M
11	2308.TW	DELTA ELECTRONICS, INC.	2.45%	111,870	$5.4M
12	2360.TW	CHROMA ATE INC.	2.35%	84,510	$5.1M
13	MSI	MOTOROLA SOLUTIONS INC	2.32%	10,597	$5.1M
14	CDNS	CADENCE DESIGN SYSTEMS INC	2.26%	15,915	$4.9M
15	3037.TW	UNIMICRON TECHNOLOGY CORP	2.24%	146,800	$4.9M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.27%	—
1W	-1.54%	—
1M	-9.60%	—
3M	+4.71%	—
6M	+1.14%	—
YTD	+28.36%	—
1Y	+28.36%	—
3Y	+139.22%	—
5Y	+31.00%	—

Moving Averages

20-Day MA

$57.20

Below 20-Day MA

50-Day MA

$57.20

Below 50-Day MA

200-Day MA

$51.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.88

Current Price

$52.95

52-Week Low

$36.85

$36.85$62.88

Current Yield

0.17%

Annual Dividend

$0.0781

Frequency

4x/year

Last Ex-Date

Dec 26, 2023

Dividend History

Ex-Date	Amount	Pay Date
Dec 26, 2023	$0.0713	Jan 2, 2024
Dec 27, 2022	$0.0020	Jan 3, 2023
Dec 27, 2022	$0.0017	Dec 30, 2022
Sep 26, 2022	$0.0031	Sep 30, 2022
Sep 26, 2022	$0.0030	Sep 30, 2022
Jun 24, 2022	$0.0009	Jun 30, 2022

Dividend Payments Over Time

Category Comparison

Metric	GTEK	Technology(1558 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.64%	0.66%
AUM	$217.9M	$6.26B	$3.18B
Dividend Yield	0.17%	3.04%	5.83%
Avg Volume	16.4K	520.9K	196.6K
Holdings	58	184	81
Performance
1-Month Return	-11.13%	-2.89%	-3.17%
6-Month Return	-5.95%	+0.12%	-1.33%
YTD Return	+32.40%	+11.14%	+7.39%
1-Year Return	+26.45%	+8.33%	+4.27%

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