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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$34.03 -0.81 (-2.32%)
As of 02/21/2025 04:10 PM Eastern

Top 50 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
3.15%13,097
2
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
3.13%16,764
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
3.08%47,569
4
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
3.02%27,087
5
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
2.92%6,491
6
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
2.84%32,976
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.56%6,989
8
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
2.52%71,906
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
2.52%9,047
10MediaTek Inc.N/A2.40%90,076
11
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$41.79
-5.6%
2.32%82,072
12
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
2.30%6,423
13
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
2.30%19,116
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.26%12,807
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
2.25%1,935
16
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.20%4,986
17
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.81
-7.4%
2.16%0
18
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
2.15%44,661
19
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.13%9,498
20
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
1.95%62,896
21
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.93%28,749
22SK hynix Inc.N/A1.88%24,453
23
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.82%44,333
24
monday.com Ltd. stock logo
MNDY
monday.com
$300.65
-2.4%
1.81%12,058
25Trip.com Group LimitedN/A1.68%38,903
26Delta Electronics, Inc.N/A1.67%234,871
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.67%31,267
28
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
1.56%9,570
29BYD Company LimitedN/A1.54%70,873
30Daifuku Co., Ltd.N/A1.50%126,811
31Shopify IncN/A1.50%21,342
32Hamamatsu Photonics K.K.N/A1.43%200,756
33
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
1.37%22,974
34
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.36%11,804
35NetEase, Inc.N/A1.36%112,920
36Jentech Precision Industrial Co., LtdN/A1.35%67,121
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.34%27,196
38E Ink Holdings Inc.N/A1.30%256,149
39Zomato LimitedN/A1.29%813,366
40
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
1.28%186,832
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41JCET Group Co., Ltd.N/A1.26%400,596
42Advantest CorporationN/A1.15%35,366
43ASM International NVN/A1.15%3,405
44Cellnex Telecom, S.A.N/A1.14%58,404
45Coforge LimitedN/A1.13%19,748
46
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
1.11%16,744
47HOYA CorporationN/A1.02%13,821
48Murata Manufacturing Co., Ltd.N/A1.00%105,291
49Accton Technology CorporationN/A0.95%72,234
50Persistent Systems LimitedN/A0.95%22,856

Geographic Exposure

  • United States
    58.9%
  • Taiwan, Province of China
    10.2%
  • Japan
    9.4%
  • Cayman Islands
    4.5%
  • China
    4.2%
  • Luxembourg
    2.5%
  • Korea, Republic of
    2.1%
  • India
    1.9%
  • Canada
    1.5%
  • Netherlands
    1.2%
  • Spain
    1.2%

Currency Exposure

  • USD
    44.3%
  • TWD
    11.1%
  • JPY
    9.4%
  • HKD
    2.8%
  • EUR
    2.4%
  • KRW
    2.1%
  • CAD
    1.5%
  • INR
    1.0%

Sector Exposure

  • Technology
    48.3%
  • Industrials
    8.1%
  • Communications
    5.3%
  • Consumer Discretionary
    3.6%
  • Health Care
    2.3%
  • Financials
    1.9%

Industry Exposure

  • Software
    18.4%
  • Semiconductors & Semiconductor Equipment
    17.1%
  • Electrical Equipment
    5.5%
  • Electronic Equipment Instruments & Components
    4.7%
  • Communications Equipment
    4.2%
  • IT Services
    3.8%
  • Machinery
    2.5%
  • Entertainment
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    2.1%
  • Diversified Financial Services
    1.9%
  • Media
    1.6%
  • Specialty Retail
    1.5%
  • Diversified Telecommunication Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Application Software
    12.9%
  • Electrical Components & Equipment
    5.5%
  • Electronic Components
    4.7%
  • Systems Software
    4.5%
  • Communications Equipment
    4.2%
  • Industrial Machinery
    2.5%
  • Movies & Entertainment
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    1.9%
  • Interactive Media & Services
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Health Care Equipment
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Health Care Supplies
    1.0%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:GTEK) was last updated on 2/22/2025 by MarketBeat.com Staff
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