Total Holdings
60
As of Oct 4, 2026
Goldman Sachs Future Tech Leaders Equity ETF
GTEKNYSEARCAGoldman SachsEquity
$52.95Today:- (-)1Y +39.47%
As of Oct 16, 2026 close
- Assets (AUM)
- $244.01M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 60
- 52-week range
- $36.15$63.22
- Volume (live)
- -
- Avg. volume (3M)
- 12.53K
GTEK ETF Holdings: Goldman Sachs Future Tech Leaders Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.8%
Share of fund assets
Assets (AUM)
$244.01M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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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All 61 GTEK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marvell Technology, Inc. | Stock | 4.32% |
| 2 | TPE:3653 | Jentech Precision Industrial Co., Ltd | Stock | 3.84% |
| 3 | KRX:402340 | SK Square Co., Ltd. | Stock | 3.77% |
| 4 |  | Cloudflare, Inc. | Stock | 3.66% |
| 5 | TW:3653 | Jentech Precision Industrial Co Ltd | Stock | 3.49% |
| 6 | TW:2454 | MediaTek Inc | Stock | 3.38% |
| 7 | TPE:2454 | MediaTek Inc. | Stock | 3.27% |
| 8 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 3.23% |
| 9 | TW:2383 | Elite Material Co Ltd | Stock | 2.96% |
| 10 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 2.84% |
| 11 |  | Dell Technologies Inc | Stock | 2.84% |
| 12 | TW:2308 | Delta Electronics Inc | Stock | 2.73% |
| 13 | TPE:2308 | Delta Electronics, Inc. | Stock | 2.68% |
| 14 |  | Snowflake Inc | Stock | 2.67% |
| 15 | KO:402340 | SK Square Co Ltd | Stock | 2.60% |
| 16 |  | Amphenol Corporation | Stock | 2.57% |
| 17 | TPE:2383 | Elite Material Co., Ltd. | Stock | 2.56% |
| 18 | TW:2360 | Chroma ATE Inc | Stock | 2.30% |
| 19 |  | Teradyne, Inc. | Stock | 2.25% |
| 20 |  | Cadence Design Systems, Inc. | Stock | 2.24% |
| 21 | TW:2345 | Accton Technology Corp | Stock | 2.24% |
| 22 | TPE:2360 | Chroma ATE Inc. | Stock | 2.21% |
| 23 |  | Lumentum Holdings Inc. | Stock | 2.20% |
| 24 | ETR:IFX | Infineon Technologies AG | Stock | 2.20% |
| 25 | KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 2.17% |
| 26 |  | Motorola Solutions, Inc | Stock | 2.10% |
| 27 |  | Coherent Corp. | Stock | 2.09% |
| 28 | KO:009150 | Samsung Electro-Mechanics | Stock | 2.06% |
| 29 |  | Axon Enterprise, Inc | Stock | 1.98% |
| 30 |  | eBay Inc | Stock | 1.96% |
| 31 | TPE:2345 | Accton Technology Corporation | Stock | 1.91% |
| 32 | SHE:002371 | NAURA Technology Group Co Ltd | Stock | 1.87% |
| 33 | TPE:3037 | Unimicron Technology Corp. | Stock | 1.83% |
| 34 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.83% |
| 35 | TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.75% |
| 36 |  | Datadog, Inc. | Stock | 1.64% |
| 37 | HKG:9999 | NetEase Inc | Stock | 1.63% |
| 38 |  | Mirion Technologies Inc | Stock | 1.60% |
| 39 | TSE:6981 | Murata Mfg Co | Stock | 1.57% |
| 40 | TW:3665 | BizLink Holding Inc | Stock | 1.54% |
| 41 |  | Equinix, Inc. (REIT) | Stock | 1.51% |
| 42 | NSE:ZOMATO | Zomato Limited | Stock | 1.50% |
| 43 | TSE:6361 | Ebara Corp. | Stock | 1.48% |
| 44 |  | Spotify Technology S.A | Stock | 1.45% |
| 45 | TW:3037 | Unimicron Technology Corp | Stock | 1.45% |
| 46 | SHE:300054 | Hubei Dinglong Chemical | Stock | 1.44% |
| 47 |  | KLA Corporation | Stock | 1.36% |
| 48 | TSE:6383 | Daifuku Co Ltd | Stock | 1.36% |
| 49 |  | Zscaler, Inc | Stock | 1.33% |
| 50 |  | CrowdStrike Holdings, Inc | Stock | 1.26% |
| 51 | TSE:4182 | Mitsubishi Gas Chemical Co Inc | Stock | 1.25% |
| 52 | SHE:300604 | Hangzhou Chang Chuan Technology Co Ltd | Stock | 1.23% |
| 53 | TSE:7735 | Dainippon Screen Mfg. Co. Ltd. | Stock | 1.21% |
| 54 |  | Monolithic Power Systems, Inc | Stock | 1.16% |
| 55 |  | Digital Realty Trust, Inc | Stock | 1.14% |
| 56 | BME:CLNX | Cellnex Telecom SA | Stock | 1.05% |
| 57 | TSE:7741 | Hoya Cor | Stock | 0.99% |
| 58 |  | Core Scientific Inc | Stock | 0.99% |
| 59 |  | Ciena Corporation | Stock | 0.98% |
| 60 | TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.97% |
| 61 |  | Shopify Inc | Stock | 0.96% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Future Tech Leaders Equity ETF Holdings
What are the top holdings in GTEK?
As of Oct 4, 2026, Goldman Sachs Future Tech Leaders Equity ETF (GTEK) holds 60 securities. The largest are Marvell Technology, Inc. (4.32%), Jentech Precision Industrial Co., Ltd (3.84%), SK Square Co., Ltd. (3.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GTEK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.8% of GTEK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.