Total Holdings
63
Portfolio diversification across 63 positions
GTEK
(NYSEARCA)Goldman Sachs Future Tech Leaders Equity ETF
$55.60-- (--)
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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
$238.82M
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:2454 | MediaTek Inc. | Stock | 5.34% |
| 2 | T TW:2454 | MediaTek Inc | Stock | 5.24% |
| 3 |  | Marvell Technology Group Ltd | Stock | 4.73% |
| 4 | T TW:2308 | Delta Electronics Inc | Stock | 4.21% |
| 5 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.89% |
| 6 | K KRX:402340 | SK Square Co., Ltd. | Stock | 3.15% |
| 7 | E ETR:IFX | Infineon Technologies AG | Stock | 3.14% |
| 8 |  | Dell Technologies Inc | Stock | 2.98% |
| 9 | K KO:402340 | SK Square Co Ltd | Stock | 2.76% |
| 10 | T TW:2360 | Chroma ATE Inc | Stock | 2.61% |
| 11 |  | Cadence Design Systems, Inc | Stock | 2.54% |
| 12 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 2.45% |
| 13 | T TW:2345 | Accton Technology Corp | Stock | 2.43% |
| 14 | T TPE:2360 | Chroma ATE Inc. | Stock | 2.42% |
| 15 | T TPE:2345 | Accton Technology Corporation | Stock | 2.41% |
| 16 |  | Amphenol Corporation | Stock | 2.32% |
| 17 | T TW:2383 | Elite Material Co Ltd | Stock | 2.27% |
| 18 |  | Cloudflare, Inc | Stock | 2.25% |
| 19 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 2.22% |
| 20 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 2.16% |
| 21 | T TW:3653 | Jentech Precision Industrial Co Ltd | Stock | 2.15% |
| 22 | T TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 2.12% |
| 23 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.12% |
| 24 |  | Teradyne, Inc. | Stock | 1.96% |
| 25 |  | eBay Inc. | Stock | 1.95% |
| 26 | T TYO:6361 | Ebara Corporation | Stock | 1.90% |
| 27 | T TSE:6383 | Daifuku Co Ltd | Stock | 1.85% |
| 28 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.85% |
| 29 | K KRX:000660 | SK hynix Inc. | Stock | 1.84% |
| 30 | T TYO:6383 | Daifuku Co., Ltd. | Stock | 1.83% |
| 31 | K KO:000660 | SK Hynix Inc | Stock | 1.78% |
| 32 | T TW:3533 | Lotes Co Ltd | Stock | 1.73% |
| 33 | S SHE:300054 | Hubei Dinglong CO.,Ltd. | Stock | 1.71% |
| 34 |  | Motorola Solutions, Inc. | Stock | 1.71% |
| 35 |  | Axon Enterprise, Inc | Stock | 1.71% |
| 36 | T TSE:6361 | Ebara Corp. | Stock | 1.68% |
| 37 |  | KLA Corporation | Stock | 1.64% |
| 38 | H HKG:9999 | NetEase, Inc. | Stock | 1.59% |
| 39 |  | Mirion Technologies Inc | Stock | 1.59% |
| 40 |  | Datadog, Inc | Stock | 1.58% |
| 41 | T TSE:4182 | Mitsubishi Gas Chemical Co Inc | Stock | 1.57% |
| 42 |  | Monolithic Power Systems, Inc | Stock | 1.48% |
| 43 |  | Coherent, Inc | Stock | 1.48% |
| 44 |  | Equinix, Inc. (REIT) | Stock | 1.45% |
| 45 |  | Snowflake Inc | Stock | 1.44% |
| 46 | T TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.36% |
| 47 |  | Intercontinental Exchange, Inc | Stock | 1.34% |
| 48 |  | Ciena Corporation | Stock | 1.25% |
| 49 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.23% |
| 50 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.23% |
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 63 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 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.