Total Holdings
64
Portfolio diversification across 64 positions
GTEK
(NYSEARCA)Goldman Sachs Future Tech Leaders Equity ETF
$42.53-- (--)
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GTEK ETF Holdings: Goldman Sachs Future Tech Leaders Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$180.39M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:000660 | SK Hynix Inc | Stock | 4.25% |
| 2 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.93% |
| 3 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.39% |
| 4 |  | Amphenol Corporation | Stock | 3.16% |
| 5 | T TPE:2454 | MediaTek Inc. | Stock | 3.12% |
| 6 |  | Snowflake Inc | Stock | 3.11% |
| 7 |  | Cadence Design Systems, Inc | Stock | 3.08% |
| 8 | T TYO:6857 | Advantest Corporation | Stock | 2.87% |
| 9 | T TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 2.79% |
| 10 | T TW:2308 | Delta Electronics Inc | Stock | 2.70% |
| 11 |  | Teradyne, Inc. | Stock | 2.63% |
| 12 |  | Datadog, Inc | Stock | 2.43% |
| 13 |  | Marvell Technology Group Ltd | Stock | 2.36% |
| 14 | T TYO:6361 | Ebara Corporation | Stock | 2.34% |
| 15 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 2.32% |
| 16 | T TPE:2345 | Accton Technology Corporation | Stock | 2.31% |
| 17 | T TSE:6857 | Advantest Corp. | Stock | 2.30% |
| 18 |  | Spotify Technology S.A | Stock | 2.30% |
| 19 |  | AppLovin Corporation | Stock | 2.30% |
| 20 | K KRX:000660 | SK hynix Inc. | Stock | 2.29% |
| 21 |  | KLA Corporation | Stock | 2.27% |
| 22 | T TW:2454 | MediaTek Inc | Stock | 2.17% |
| 23 | E ETR:IFX | Infineon Technologies AG | Stock | 2.10% |
| 24 |  | Dynatrace, Inc | Stock | 2.08% |
| 25 | T TSE:6383 | Daifuku Co Ltd | Stock | 2.08% |
| 26 |  | Micron Technology, Inc. | Stock | 2.03% |
| 27 |  | Samsara Inc. | Stock | 2.02% |
| 28 |  | Cloudflare, Inc | Stock | 1.96% |
| 29 | H HKG:9999 | NetEase Inc | Stock | 1.95% |
| 30 | T TW:2345 | Accton Technology Corp | Stock | 1.92% |
| 31 |  | Motorola Solutions, Inc. | Stock | 1.88% |
| 32 | T TSE:6361 | Ebara Corp. | Stock | 1.88% |
| 33 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.73% |
| 34 |  | MongoDB, Inc | Stock | 1.72% |
| 35 | T TPE:3533 | Lotes Co., Ltd. | Stock | 1.69% |
| 36 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.65% |
| 37 |  | DoorDash, Inc. | Stock | 1.64% |
| 38 |  | Zscaler, Inc | Stock | 1.57% |
| 39 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.53% |
| 40 | N NSE:ZOMATO | Zomato Limited | Stock | 1.50% |
| 41 |  | Shopify Inc | Stock | 1.44% |
| 42 | T TSE:7741 | Hoya Cor | Stock | 1.33% |
| 43 |  | HubSpot, Inc | Stock | 1.28% |
| 44 | T TW:3533 | Lotes Co Ltd | Stock | 1.28% |
| 45 |  | MercadoLibre, Inc | Stock | 1.23% |
| 46 |  | Roblox Corp | Stock | 1.21% |
| 47 | H HKG:1024 | Kuaishou Technology | Stock | 1.17% |
| 48 | K KO:402340 | SK Square Co Ltd | Stock | 1.08% |
| 49 | A AMS:ASM | ASM International NV | Stock | 1.04% |
| 50 |  | Coherent, Inc | Stock | 0.99% |