GTEK

Goldman Sachs Future Tech Leaders Equity ETFGoldman$55.26+1.14 (+2.12%)

AUM $218.6MER 0.75%NAV $54.66Holdings 61Inception Sep 2021

Price Chart

Key Statistics

Previous Close

$54.12

Day Range

$53.95$55.29

52-Week Range

$32.96$55.67

Avg Volume

14.2K

Dividend Yield

0.17%

Expense Ratio

0.75%

AUM

$218.6M

Shares Outstanding

3.2M

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	78.99%
Industrials	6.54%
Real Estate	4.42%
Consumer Cyclical	3.22%
Communication Services	2.05%
Cash & Others	1.85%
Healthcare	1.55%
Basic Materials	0.75%
Financial Services	0.64%

Country Allocation

Country	Weight %
United States	39.57%
Taiwan	24.43%
Japan	8.98%
South Korea	8.79%
China	5.99%
Germany	3.42%
India	2.74%
Other	2.64%
Spain	1.24%
Uruguay	0.77%
Canada	0.73%
Sweden	0.69%

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 $218.6M 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 33.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	402340.KS	SK SQUARE CO., LTD.	4.58%	14,643	$9.9M
2	2308.TW	DELTA ELECTRONICS, INC.	4.18%	132,117	$9.0M
3	2454.TW	MEDIATEK INC.	4.07%	88,173	$8.8M
4	2345.TW	ACCTON TECHNOLOGY CORP	3.71%	101,668	$8.0M
5	3653.TW	JENTECH PRECISION INDUSTRIAL CO., LTD.	3.00%	42,954	$6.5M
6	MRVL	MARVELL TECHNOLOGY, INC.	3.00%	38,432	$6.5M
7	—	US DOLLAR	2.97%	0	$6.4M
8	2383.TW	ELITE MATERIAL CO., LTD.	2.51%	36,233	$5.4M
9	CDNS	CADENCE DESIGN SYSTEMS INC	2.49%	15,231	$5.4M
10	IFX.DE	INFINEON TECHNOLOGIES AG	2.46%	75,247	$5.3M
11	000660.KS	SK HYNIX INC	2.42%	5,303	$5.2M
12	NET	CLOUDFLARE, INC.	2.35%	20,802	$5.1M
13	APH	AMPHENOL CORP CL-A (NEW)	2.22%	35,098	$4.8M
14	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	2.10%	276,612	$4.5M
15	MSI	MOTOROLA SOLUTIONS INC	2.05%	10,138	$4.4M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+2.12%	—
1W	+2.45%	—
1M	+20.59%	—
3M	+31.23%	—
6M	+41.10%	—
YTD	+34.06%	—
1Y	+66.60%	—
3Y	+138.19%	—
5Y	+36.28%	—

Moving Averages

20-Day MA

$51.66

Above 20-Day MA

50-Day MA

$45.96

Above 50-Day MA

200-Day MA

$40.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$55.67

Current Price

$55.26

52-Week Low

$32.96

$32.96$55.67

Current Yield

0.17%

Annual Dividend

$0.0770

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	$0.0017	Dec 30, 2022
Sep 26, 2022	$0.0031	Sep 30, 2022
Jun 24, 2022	$0.0009	Jun 30, 2022

Dividend Payments Over Time

Category Comparison

Metric	GTEK	Technology(1407 ETFs)	Growth(409 ETFs)
Fund Info
Expense Ratio	0.75%	0.64%	0.66%
AUM	$218.6M	$6.99B	$2.79B
Dividend Yield	0.17%	2.86%	5.84%
Avg Volume	14.2K	602.7K	215.1K
Holdings	61	203	82
Performance
1-Month Return	+18.09%	+12.01%	+5.44%
6-Month Return	+35.25%	+12.17%	+5.65%
YTD Return	+35.41%	+13.99%	+5.87%
1-Year Return	+72.15%	+40.85%	+25.78%

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