Question 1

What are the top holdings in GTOP?

Accepted Answer

Goldman Sachs Technology Opportunities ETF (GTOP) holds 38 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.

Question 2

How concentrated is GTOP's portfolio?

Accepted Answer

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 GTOP's holdings table to analyze concentration risk.

Question 3

What is GTOP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GTOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GTOP invest in?

Accepted Answer

GTOP'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.

Question 5

How diversified is GTOP ETF?

Accepted Answer

GTOP's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GTOP's largest positions by weight?

Accepted Answer

GTOP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	13.97%
2	GOOG	Alphabet Inc.	Stock	9.35%
3	AMZN	Amazon.com, Inc.	Stock	4.69%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.63%
5	AAPL	Apple Inc.	Stock	4.59%
6	META	Meta Platforms, Inc.	Stock	4.57%
7	MSFT	Microsoft Corporation	Stock	3.45%
8	AVGO	Broadcom Inc.	Stock	3.29%
9	TSLA	Tesla, Inc.	Stock	2.91%
10	USD	US DOLLAR	Stock	2.73%
11	V	Visa Inc.	Stock	2.70%
12	EQIX	Equinix, Inc.	Stock	2.52%
13	MU	Micron Technology, Inc.	Stock	2.49%
14	AMAT	Applied Materials, Inc.	Stock	2.48%
15	AMD	Advanced Micro Devices, Inc.	Stock	2.46%
16	TXN	Texas Instruments Incorporated	Stock	2.31%
17	MA	Mastercard Incorporated	Stock	2.29%
18	KLAC	KLA Corporation	Stock	2.11%
19	MSI	Motorola Solutions, Inc.	Stock	1.96%
20	S SHOP.NE	SHOPIFY INC.	Stock	1.94%
21	ANET	Arista Networks, Inc.	Stock	1.65%
22	MRVL	Marvell Technology, Inc.	Stock	1.61%
23	SPOT	Spotify Technology S.A.	Stock	1.57%
24	DASH	DoorDash, Inc.	Stock	1.56%
25	APP	AppLovin Corporation	Stock	1.51%

GTOP ETF Holdings: Goldman Sachs Technology Opportunities ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight