AUM $660.4MER 0.65%NAV $43.27Holdings —Inception Oct 1999
Price Chart
Key Statistics
Previous Close
$43.72Day Range
$43.49$43.80
52-Week Range
$34.63$43.80
Avg Volume
19.5KDividend Yield
—Expense Ratio
0.65%AUM
$660.4MShares 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 | 90.36% |
| Taiwan (Province of China) | 4.35% |
| Other | 2.06% |
| Luxembourg | 1.40% |
| Uruguay | 0.97% |
| China | 0.86% |
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 $660.4M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 12.84% | 420,391 | $83.9M |
| 2 | GOOG | ALPHABET INC. | 10.70% | 207,057 | $69.9M |
| 3 | AVGO | BROADCOM INC. | 4.74% | 73,774 | $31.0M |
| 4 | AMZN | AMAZON.COM INC | 4.65% | 119,158 | $30.4M |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 4.35% | 74,378 | $28.5M |
| 6 | MSFT | MICROSOFT CORPORATION | 4.27% | 67,085 | $27.9M |
| 7 | META | META PLATFORMS INC-CLASS A | 4.13% | 40,994 | $27.0M |
| 8 | AAPL | APPLE INC. | 3.76% | 89,820 | $24.6M |
| 9 | MRVL | MARVELL TECHNOLOGY, INC. | 3.49% | 137,809 | $22.8M |
| 10 | EQIX | EQUINIX, INC. | 3.14% | 18,408 | $20.5M |
| 11 | AMD | ADVANCED MICRO DEVICES, INC. | 3.02% | 64,713 | $19.8M |
| 12 | MU | MICRON TECHNOLOGY, INC. | 2.76% | 37,459 | $18.0M |
| 13 | KLAC | KLA CORP | 2.59% | 9,337 | $17.0M |
| 14 | TXN | TEXAS INSTRUMENTS INC. | 2.58% | 59,723 | $16.9M |
| 15 | AMAT | APPLIED MATERIALS INC | 2.50% | 40,474 | $16.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +3.57% | |
| 1M | +26.46% | |
| 3M | +8.54% | |
| 6M | +9.49% | |
| YTD | +10.60% | |
| 1Y | +9.49% | |
| 3Y | +9.49% | |
| 5Y | +9.49% |
Moving Averages
20-Day MA
$39.54
Above 20-Day MA50-Day MA
$38.45
Above 50-Day MA200-Day MA
$38.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.80
Current Price
$43.80
52-Week Low
$34.63
$34.63$43.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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