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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$32.54 -1.41 (-4.15%)
(As of 03:45 PM ET)

Top 50 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$311.43
-7.8%
6.25%32,729
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$106.22
-5.4%
4.06%77,525
3
Datadog, Inc. stock logo
DDOG
Datadog
$150.99
-3.8%
3.03%34,356
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$463.73
+0.4%
2.78%9,542
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$706.99
-4.7%
2.59%6,173
6
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.02
-7.3%
2.54%12,573
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.44
-3.7%
2.44%75,797
8
Atlassian Co. stock logo
TEAM
Atlassian
$252.23
-6.5%
2.43%15,921
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,717.89
-5.0%
2.42%2,039
10
Zscaler, Inc. stock logo
ZS
Zscaler
$187.33
-6.5%
2.38%19,993
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$302.00
-3.0%
2.37%13,368
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.68
-3.0%
2.34%47,074
13Advantest CorporationN/A2.14%65,540
14MediaTek Inc.N/A2.11%94,748
15
monday.com Ltd. stock logo
MNDY
monday.com
$233.23
-7.4%
2.10%12,602
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$591.32
-2.7%
1.97%5,370
17
KLA Co. stock logo
KLAC
KLA
$632.97
-3.3%
1.91%5,193
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.64
-2.7%
1.88%32,958
19
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$128.16
-5.1%
1.86%25,000
20Zomato LimitedN/A1.83%935,407
21
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$42.06
-2.6%
1.82%85,781
22Goldman Sachs FS Treasury Obligs InstlN/A1.79%3,079,728
23
Snowflake Inc. stock logo
SNOW
Snowflake
$163.02
-4.6%
1.74%17,206
24
Samsara Inc. stock logo
IOT
Samsara
$43.81
-6.3%
1.72%55,008
25Delta Electronics, Inc.N/A1.71%248,421
26Jentech Precision Industrial Co., LtdN/A1.69%70,861
27Daifuku Co., Ltd.N/A1.63%132,259
28SK hynix Inc.N/A1.59%22,666
29Trip.com Group LimitedN/A1.54%41,033
30
MongoDB, Inc. stock logo
MDB
MongoDB
$253.00
-4.6%
1.53%8,107
31
Shopify Inc. stock logo
SHOP
Shopify
$109.76
-8.1%
1.47%22,437
32
Entegris, Inc. stock logo
ENTG
Entegris
$103.01
-5.8%
1.46%23,904
33Chroma ATE Inc.N/A1.44%197,760
34BYD Company LimitedN/A1.43%73,743
35Coforge LimitedN/A1.43%23,879
36Hamamatsu Photonics K.K.N/A1.42%210,402
37E Ink Holdings Inc.N/A1.36%268,567
38King Yuan Electronics Co., Ltd.N/A1.32%600,229
39JCET Group Co., Ltd.N/A1.28%417,658
40Cellnex Telecom, S.A.N/A1.26%61,559
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41
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$104.96
-4.5%
1.14%17,426
42Silergy Corp.N/A1.11%145,619
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$209.20
-2.2%
1.10%8,697
44
DoorDash, Inc. stock logo
DASH
DoorDash
$165.38
-6.6%
1.09%10,490
45
Snap Inc. stock logo
SNAP
Snap
$11.28
+0.9%
1.09%162,149
46ASM International NVN/A1.08%3,564
47HOYA CorporationN/A1.07%14,383
48Murata Manufacturing Co., Ltd.N/A1.06%109,765
49Persistent Systems LimitedN/A0.97%23,786
50NetEase, Inc.N/A0.95%92,986

Geographic Exposure

  • United States
    60.7%
  • Taiwan, Province of China
    9.9%
  • Japan
    9.0%
  • Cayman Islands
    4.4%
  • China
    3.3%
  • India
    2.6%
  • Korea, Republic of
    1.7%
  • Canada
    1.5%
  • Luxembourg
    1.5%
  • Netherlands
    1.2%
  • Spain
    1.1%

Currency Exposure

  • USD
    38.1%
  • TWD
    10.9%
  • JPY
    9.0%
  • EUR
    2.3%
  • HKD
    2.1%
  • KRW
    1.7%
  • CAD
    1.5%
  • INR
    1.5%

Sector Exposure

  • Technology
    49.2%
  • Industrials
    4.9%
  • Communications
    3.7%
  • Consumer Discretionary
    3.6%
  • Health Care
    2.5%
  • Financials
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Software
    18.3%
  • Electronic Equipment Instruments & Components
    5.0%
  • IT Services
    3.9%
  • Electrical Equipment
    3.3%
  • Communications Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Financial Services
    2.2%
  • Specialty Retail
    2.1%
  • Machinery
    1.7%
  • Entertainment
    1.5%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Media
    1.0%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Application Software
    12.0%
  • Systems Software
    5.6%
  • Electronic Components
    5.0%
  • Electrical Components & Equipment
    3.3%
  • Communications Equipment
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Industrial Machinery
    1.7%
  • Internet Services & Infrastruc
    1.5%
  • Movies & Entertainment
    1.5%
  • Automobile Manufacturers
    1.4%
  • Health Care Equipment
    1.4%
  • Electronic Equipment & Instruments
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Health Care Supplies
    1.1%
  • Interactive Media & Services
    1.0%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:GTEK) was last updated on 12/18/2024 by MarketBeat.com Staff
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