AUM $768.8MER 0.65%NAV $50.68Holdings —Inception Oct 1999
Price Chart
Key Statistics
Previous Close
$46.47Day Range
$46.46$47.83
52-Week Range
$34.63$50.53
Avg Volume
8.3KDividend Yield
—Expense Ratio
0.65%AUM
$768.8MShares 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 | 92.58% |
| Taiwan (Province of China) | 3.35% |
| Other | 1.44% |
| Sweden | 1.16% |
| Uruguay | 0.76% |
| China | 0.71% |
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 $768.8M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 53.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.18% | 422,330 | $92.3M |
| 2 | GOOG | ALPHABET INC. | 10.13% | 208,027 | $76.8M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.61% | 81,679 | $35.0M |
| 4 | AMD | ADVANCED MICRO DEVICES, INC. | 4.11% | 59,535 | $31.1M |
| 5 | META | META PLATFORMS INC-CLASS A | 4.10% | 49,554 | $31.1M |
| 6 | AMZN | AMAZON.COM INC | 4.01% | 119,690 | $30.4M |
| 7 | MU | MICRON TECHNOLOGY, INC. | 4.00% | 30,412 | $30.3M |
| 8 | AAPL | APPLE INC. | 3.71% | 90,244 | $28.1M |
| 9 | MRVL | MARVELL TECHNOLOGY, INC. | 3.62% | 86,598 | $27.4M |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 3.35% | 57,062 | $25.4M |
| 11 | AVGO | BROADCOM INC. | 3.32% | 60,144 | $25.2M |
| 12 | MA | MASTERCARD INCORPORATED | 2.78% | 43,678 | $21.0M |
| 13 | CSCO | CISCO SYSTEMS, INC. | 2.72% | 158,721 | $20.6M |
| 14 | EQIX | EQUINIX, INC. | 2.65% | 18,476 | $20.1M |
| 15 | KLAC | KLA CORP | 2.64% | 9,379 | $20.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.93% | |
| 1W | -4.61% | |
| 1M | +2.71% | |
| 3M | +25.93% | |
| 6M | +23.54% | |
| YTD | +20.65% | |
| 1Y | +19.43% | |
| 3Y | +19.43% | |
| 5Y | +19.43% |
Moving Averages
20-Day MA
$47.92
Below 20-Day MA50-Day MA
$44.47
Above 50-Day MA200-Day MA
$40.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$47.83
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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