Total Holdings
61
Portfolio diversification across 61 positions
GTEK
(NYSEARCA)Goldman Sachs Future Tech Leaders Equity ETF
$42.02-- (--)
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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
$171.60M
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 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.88% |
| 2 | K KO:402340 | SK Square Co Ltd | Stock | 3.71% |
| 3 | T TW:2308 | Delta Electronics Inc | Stock | 3.33% |
| 4 |  | Amphenol Corporation | Stock | 3.12% |
| 5 | T TPE:2345 | Accton Technology Corporation | Stock | 3.06% |
| 6 | T TW:2454 | MediaTek Inc | Stock | 3.04% |
| 7 | T TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 3.01% |
| 8 | T TSE:6857 | Advantest Corp. | Stock | 2.89% |
| 9 |  | Marvell Technology, Inc. | Stock | 2.87% |
| 10 | K KRX:402340 | SK Square Co., Ltd. | Stock | 2.74% |
| 11 |  | Teradyne, Inc | Stock | 2.71% |
| 12 |  | Motorola Solutions, Inc. | Stock | 2.69% |
| 13 |  | Cadence Design Systems, Inc. | Stock | 2.57% |
| 14 |  | Lumentum Holdings Inc. | Stock | 2.46% |
| 15 | T TPE:2454 | MediaTek Inc. | Stock | 2.46% |
| 16 | T TSE:6361 | Ebara Corp. | Stock | 2.31% |
| 17 | K KO:000660 | SK Hynix Inc | Stock | 2.27% |
| 18 | T TSE:6383 | Daifuku Co Ltd | Stock | 2.26% |
| 19 | T TW:2345 | Accton Technology Corp | Stock | 2.26% |
| 20 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 2.24% |
| 21 | E ETR:IFX | Infineon Technologies AG | Stock | 2.23% |
| 22 |  | Cloudflare, Inc. | Stock | 2.21% |
| 23 |  | Micron Technology, Inc | Stock | 2.19% |
| 24 | H HKG:9999 | NetEase, Inc. | Stock | 2.06% |
| 25 |  | Equinix, Inc. | Stock | 2.00% |
| 26 | T TPE:3533 | Lotes Co., Ltd. | Stock | 2.00% |
| 27 | T TYO:6361 | Ebara Corporation | Stock | 1.98% |
| 28 |  | KLA Corporation | Stock | 1.98% |
| 29 |  | Snowflake Inc | Stock | 1.95% |
| 30 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.91% |
| 31 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.89% |
| 32 | T TYO:6857 | Advantest Corporation | Stock | 1.89% |
| 33 |  | Dell Technologies Inc. | Stock | 1.83% |
| 34 | T TYO:7741 | HOYA Corporation | Stock | 1.76% |
| 35 | K KRX:000660 | SK hynix Inc. | Stock | 1.75% |
| 36 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.69% |
| 37 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.65% |
| 38 | S SHE:002371 | NAURA Technology Group Co Ltd | Stock | 1.62% |
| 39 |  | Spotify Technology S.A | Stock | 1.62% |
| 40 |  | MongoDB, Inc | Stock | 1.62% |
| 41 | T TW:3533 | Lotes Co Ltd | Stock | 1.59% |
| 42 |  | Datadog, Inc | Stock | 1.51% |
| 43 | N NSE:ZOMATO | Zomato Limited | Stock | 1.49% |
| 44 |  | AppLovin Corporation | Stock | 1.47% |
| 45 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.47% |
| 46 | T TSE:7741 | Hoya Cor | Stock | 1.46% |
| 47 |  | Coherent, Inc | Stock | 1.45% |
| 48 |  | Synopsys, Inc | Stock | 1.41% |
| 49 | A AMS:ASM | ASM International NV | Stock | 1.37% |
| 50 | S SHG:688019 | Anji Microelectronics Tech Co Ltd | Stock | 1.26% |
Frequently Asked Questions About Goldman Sachs Future Tech Leaders Equity ETF Holdings
What are the top holdings in GTEK?
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GTEK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GTEK's holdings table to analyze concentration risk.
What is GTEK's sector allocation?
The Sector Allocation chart shows how GTEK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GTEK invest in?
GTEK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GTEK ETF?
GTEK's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.