AUM $715.8MER 0.65%NAV $48.96Holdings —Inception Oct 1999
Price Chart
Key Statistics
Previous Close
$48.38Day Range
$49.03$49.20
52-Week Range
$34.63$50.53
Avg Volume
7.4KDividend Yield
—Expense Ratio
0.65%AUM
$715.8MShares Outstanding
663.6METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.74% |
| Taiwan (Province of China) | 3.37% |
| Other | 1.32% |
| Uruguay | 0.93% |
| United Kingdom | 0.64% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Oct 1, 1999
- Exchange
- NASDAQ
- Description
- The Goldman Sachs Technology Opportunities ETF (the “Fund”) seeks long-term growth of capital.
The Goldman Sachs Technology Opportunities ETF (GTOP) is an exchange-traded fund issued by Goldman that launched on Oct 1, 1999. It currently manages $715.8M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.36% | 432,879 | $94.5M |
| 2 | GOOG | ALPHABET INC. | 9.19% | 196,943 | $65.1M |
| 3 | AAPL | APPLE INC. | 4.98% | 107,896 | $35.2M |
| 4 | AMZN | AMAZON.COM INC | 4.94% | 138,691 | $34.9M |
| 5 | AMD | ADVANCED MICRO DEVICES INC. | 4.62% | 64,886 | $32.7M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.20% | 46,115 | $29.7M |
| 7 | MU | MICRON TECHNOLOGY, INC. | 4.10% | 29,692 | $29.0M |
| 8 | MSFT | MICROSOFT CORPORATION | 3.85% | 55,367 | $27.3M |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 3.37% | 55,694 | $23.8M |
| 10 | PANW | PALO ALTO NETWORKS INC. | 3.21% | 67,030 | $22.7M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 3.02% | 94,146 | $21.4M |
| 12 | TXN | TEXAS INSTRUMENTS INC. | 2.91% | 79,700 | $20.6M |
| 13 | MA | MASTERCARD INCORPORATED | 2.88% | 36,061 | $20.4M |
| 14 | SNOW | SNOWFLAKE INC. | 2.62% | 56,286 | $18.6M |
| 15 | EQIX | EQUINIX, INC. | 2.61% | 18,044 | $18.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | +0.38% | |
| 1M | -1.85% | |
| 3M | -1.24% | |
| 6M | +29.22% | |
| YTD | +23.81% | |
| 1Y | +22.56% | |
| 3Y | +22.56% | |
| 5Y | +22.56% |
Moving Averages
20-Day MA
$48.52
Above 20-Day MA50-Day MA
$48.34
Above 50-Day MA200-Day MA
$43.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$49.05
52-Week Low
$34.63
$34.63$50.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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