GTEK

Goldman Sachs Future Tech Leaders Equity ETFGoldman$56.95+1.25 (+2.24%)

AUM $236.3MER 0.75%NAV $56.59Holdings 61Inception Sep 2021

Price Chart

Key Statistics

Previous Close

$55.70

Day Range

$56.77$56.99

52-Week Range

$36.85$62.88

Avg Volume

7.3K

Dividend Yield

0.17%

Expense Ratio

0.75%

AUM

$236.3M

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	74.04%
Industrials	8.55%
Consumer Cyclical	7.21%
Communication Services	4.24%
Real Estate	3.72%
Basic Materials	1.26%
Healthcare	0.98%

Country Allocation

Country	Weight %
United States	45.15%
Taiwan	22.92%
Japan	8.82%
China	7.11%
South Korea	4.66%
India	3.45%
Germany	3.01%
Sweden	1.45%
Spain	1.05%
Canada	0.96%
Uruguay	0.79%
Other	0.63%

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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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 $236.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 61 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 31.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	402340.KS	SK SQUARE CO., LTD.	3.96%	11,047	$9.4M
2	MRVL	MARVELL TECHNOLOGY, INC.	3.85%	40,154	$9.1M
3	3653.TW	JENTECH PRECISION INDUSTRIAL CO., LTD.	3.43%	44,330	$8.1M
4	NET	CLOUDFLARE, INC.	3.41%	25,925	$8.1M
5	2454.TW	MEDIATEK INC.	3.30%	52,189	$7.8M
6	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	3.14%	361,458	$7.4M
7	2383.TW	ELITE MATERIAL CO., LTD.	2.94%	40,831	$7.0M
8	SNOW	SNOWFLAKE INC.	2.61%	18,707	$6.2M
9	2308.TW	DELTA ELECTRONICS, INC.	2.51%	111,870	$5.9M
10	APH	AMPHENOL CORP CL-A (NEW)	2.49%	73,364	$5.9M
11	2360.TW	CHROMA ATE INC.	2.47%	84,510	$5.8M
12	IFX.DE	INFINEON TECHNOLOGIES AG	2.15%	78,614	$5.1M
13	TER	TERADYNE INC	2.10%	13,453	$5.0M
14	2345.TW	ACCTON TECHNOLOGY CORP	2.09%	79,650	$5.0M
15	MSI	MOTOROLA SOLUTIONS INC	2.08%	10,597	$4.9M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.24%	—
1W	+0.17%	—
1M	-5.10%	—
3M	-7.12%	—
6M	+35.79%	—
YTD	+37.97%	—
1Y	+48.84%	—
3Y	+130.95%	—
5Y	+40.25%	—

Moving Averages

20-Day MA

$57.12

Below 20-Day MA

50-Day MA

$56.77

Above 50-Day MA

200-Day MA

$49.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$62.88

Current Price

$56.95

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(1660 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.61%	0.66%
AUM	$236.3M	$6.83B	$3.10B
Dividend Yield	0.17%	2.94%	5.84%
Avg Volume	7.3K	432.5K	166.5K
Holdings	61	198	80
Performance
1-Month Return	-4.89%	-0.32%	-2.46%
6-Month Return	+14.38%	+8.18%	+4.66%
YTD Return	+42.31%	+13.83%	+9.34%
1-Year Return	+45.90%	+27.29%	+8.84%

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