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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$28.20 +0.21 (+0.75%)
As of 04/17/2025 04:10 PM Eastern

Top 50 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
2.93%22,484
2
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
2.78%17,002
3
Snowflake Inc. stock logo
SNOW
Snowflake
$143.34
-1.9%
2.78%28,447
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51.70
-0.4%
2.69%66,633
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
2.65%7,349
6MediaTek Inc.N/A2.64%94,639
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
2.56%9,507
8
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
2.54%5,843
9
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
2.48%58,441
10
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
2.44%17,614
11BYD Company LimitedN/A2.43%74,446
12
Datadog, Inc. stock logo
DDOG
Datadog
$91.06
-0.9%
2.38%36,413
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.08
-0.3%
2.30%75,539
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$538.98
-0.9%
2.27%6,161
15SK hynix Inc.N/A2.25%25,693
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.63
+8.7%
2.19%46,914
17Daifuku Co., Ltd.N/A2.11%133,214
18
Samsara Inc. stock logo
IOT
Samsara
$37.53
-3.4%
2.06%81,407
19
monday.com Ltd. stock logo
MNDY
monday.com
$246.28
-1.6%
2.02%12,668
20Delta Electronics, Inc.N/A1.82%246,741
21NetEase, Inc.N/A1.75%139,163
22Coforge LimitedN/A1.65%28,087
23Trip.com Group LimitedN/A1.64%40,866
24
Snap Inc. stock logo
SNAP
Snap
$7.86
+1.6%
1.60%279,783
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
1.54%1,180
26
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
1.50%12,404
27Persistent Systems LimitedN/A1.50%36,640
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
1.47%6,461
29Jentech Precision Industrial Co., LtdN/A1.46%70,524
30E Ink Holdings Inc.N/A1.45%269,101
31
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$570.61
+0.2%
1.44%4,015
32Shopify IncN/A1.43%22,422
33
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
1.40%8,580
34
Entegris, Inc. stock logo
ENTG
Entegris
$68.73
+1.7%
1.39%24,134
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
1.38%28,566
36Cellnex Telecom, S.A.N/A1.34%61,354
37Hamamatsu Photonics K.K.N/A1.33%210,885
38
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$25.70
-1.0%
1.32%64,667
39JCET Group Co., Ltd.N/A1.30%420,696
40Eternal LimitedN/A1.28%856,086
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41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
1.26%0
42
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.29
-0.4%
1.22%133,128
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
1.19%20,987
44
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.53
+1.5%
1.18%37,404
45
MongoDB, Inc. stock logo
MDB
MongoDB
$159.26
-0.5%
1.18%10,060
46Murata Manufacturing Co., Ltd.N/A1.13%110,604
47Tokyo Seimitsu Co., Ltd.N/A1.11%31,781
48
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$40.39
-1.1%
1.11%42,895
49Advantest CorporationN/A1.10%37,159
50ASM International NVN/A1.06%3,575

Geographic Exposure

  • United States
    57.6%
  • Japan
    9.5%
  • Taiwan, Province of China
    8.8%
  • China
    4.9%
  • Cayman Islands
    4.7%
  • India
    2.9%
  • Luxembourg
    2.9%
  • Korea, Republic of
    2.2%
  • Spain
    1.7%
  • Canada
    1.3%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    43.1%
  • TWD
    9.9%
  • JPY
    9.5%
  • EUR
    2.8%
  • HKD
    2.4%
  • KRW
    2.2%
  • INR
    1.5%
  • CAD
    1.3%
  • CNY
    0.5%

Sector Exposure

  • Technology
    46.6%
  • Information Technology
    11.7%
  • Consumer Discretionary
    11.2%
  • Health Care
    8.9%
  • Industrials
    8.2%
  • Communications
    6.1%
  • Financials
    2.4%
  • Communication Services
    1.9%

Industry Exposure

  • Software
    25.2%
  • Semiconductors & Semiconductor Equipment
    16.4%
  • IT Services
    6.9%
  • Electrical Equipment
    5.5%
  • Communications Equipment
    5.0%
  • Entertainment
    4.8%
  • Electronic Equipment, Instruments & Components
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Health Care Technology
    4.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Machinery
    2.8%
  • Automobiles
    2.4%
  • Diversified Financial Services
    2.4%
  • Auto Components
    2.4%
  • Specialty Retail
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Media
    1.5%

SubIndustry Exposure

  • Application Software
    18.7%
  • Semiconductors
    14.1%
  • Electronic Components
    5.6%
  • Electrical Components & Equipment
    5.5%
  • Systems Software
    5.4%
  • Communications Equipment
    5.0%
  • Health Care Technology
    4.4%
  • Internet Services & Infrastructure
    4.1%
  • Health Care Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Movies & Entertainment
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Automobile Manufacturers
    2.4%
  • Consumer Finance
    2.4%
  • Auto Parts & Equipment
    2.4%
  • Interactive Home Entertainment
    1.9%
  • Integrated Telecommunication Services
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Restaurants
    1.5%
  • Interactive Media & Services
    1.5%
  • Health Care Supplies
    1.1%
  • Semiconductor Materials & Equipment
    0.9%
  • Technology Distributors
    0.5%

Coupon Exposure

  • 4-6
    1.0%

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This page (NYSEARCA:GTEK) was last updated on 4/18/2025 by MarketBeat.com Staff
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