AUM $716.6MER 0.65%NAV $48.19Holdings —Inception Oct 1999
Price Chart
Key Statistics
Previous Close
$47.24Day Range
$46.82$47.27
52-Week Range
$34.63$50.53
Avg Volume
17.5KDividend Yield
—Expense Ratio
0.65%AUM
$716.6MShares 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 | 93.39% |
| Taiwan (Province of China) | 3.34% |
| United Kingdom | 1.39% |
| Other | 0.97% |
| Uruguay | 0.90% |
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 $716.6M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.06% | 440,504 | $92.0M |
| 2 | GOOG | ALPHABET INC. | 10.28% | 227,265 | $72.3M |
| 3 | AAPL | APPLE INC. | 5.01% | 109,721 | $35.3M |
| 4 | AMZN | AMAZON.COM INC | 4.68% | 141,041 | $33.0M |
| 5 | AMD | ADVANCED MICRO DEVICES, INC. | 4.53% | 59,095 | $31.9M |
| 6 | MU | MICRON TECHNOLOGY, INC. | 4.25% | 30,192 | $29.9M |
| 7 | KLAC | KLA CORP | 3.45% | 110,971 | $24.3M |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 3.34% | 56,644 | $23.5M |
| 9 | META | META PLATFORMS INC-CLASS A | 3.21% | 37,305 | $22.6M |
| 10 | PANW | PALO ALTO NETWORKS INC. | 3.15% | 68,180 | $22.2M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 2.85% | 95,771 | $20.0M |
| 12 | MA | MASTERCARD INCORPORATED | 2.76% | 36,686 | $19.5M |
| 13 | AVGO | BROADCOM INC. | 2.76% | 49,433 | $19.4M |
| 14 | EQIX | EQUINIX, INC. | 2.69% | 18,344 | $19.0M |
| 15 | CSCO | CISCO SYSTEMS, INC. | 2.52% | 157,577 | $17.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -1.57% | |
| 1M | -4.06% | |
| 3M | +8.54% | |
| 6M | +15.23% | |
| YTD | +17.84% | |
| 1Y | +16.65% | |
| 3Y | +16.65% | |
| 5Y | +16.65% |
Moving Averages
20-Day MA
$48.32
Below 20-Day MA50-Day MA
$48.15
Below 50-Day MA200-Day MA
$42.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.53
Current Price
$47.08
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.
Compare with Another ETF
Search for an ETF to compare with GTOP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.