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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$31.75 -0.59 (-1.82%)
(As of 11/15/2024 ET)

Top 50 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
5.35%38,925
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
4.28%81,667
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
2.63%10,048
4Advantest CorporationN/A2.46%69,068
5
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
2.44%13,250
6
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.35
-2.8%
2.42%79,845
7
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$87.82
-0.7%
2.40%49,588
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
2.37%14,091
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$677.07
-2.8%
2.34%6,503
10
Zscaler, Inc. stock logo
ZS
Zscaler
$201.47
-3.4%
2.31%21,071
11MediaTek Inc.N/A2.25%99,841
12
Datadog, Inc. stock logo
DDOG
Datadog
$126.09
-4.1%
2.21%30,530
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
2.20%34,718
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
2.13%2,149
15
monday.com Ltd. stock logo
MNDY
monday.com
$262.89
-2.2%
2.09%11,786
16Jentech Precision Industrial Co., LtdN/A1.95%74,656
17
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
1.95%26,353
18
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$597.10
-2.8%
1.94%5,656
19
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
1.88%4,902
20SK hynix Inc.N/A1.88%23,887
21Delta Electronics, Inc.N/A1.80%261,668
22Hamamatsu Photonics K.K.N/A1.68%221,702
23
Samsara Inc. stock logo
IOT
Samsara
$49.51
-2.7%
1.67%57,975
24Zomato LimitedN/A1.66%985,365
25Chroma ATE Inc.N/A1.64%208,502
26Trip.com Group LimitedN/A1.63%43,222
27BYD Company LimitedN/A1.56%77,725
28
Entegris, Inc. stock logo
ENTG
Entegris
$97.67
-3.8%
1.52%25,199
29King Yuan Electronics Co., Ltd.N/A1.52%632,460
30JCET Group Co., Ltd.N/A1.51%440,212
31E Ink Holdings Inc.N/A1.47%283,013
32Goldman Sachs FS Treasury Obligs InstlN/A1.46%2,626,902
33
MongoDB, Inc. stock logo
MDB
MongoDB
$279.77
-4.1%
1.40%8,547
34Daifuku Co., Ltd.N/A1.36%127,315
35Silergy Corp.N/A1.32%153,490
36Coforge LimitedN/A1.31%25,166
37Cellnex Telecom, S.A.N/A1.26%64,848
38
Atlassian Co. stock logo
TEAM
Atlassian
$240.04
-4.0%
1.19%9,138
39
Snap Inc. stock logo
SNAP
Snap
$10.60
-1.5%
1.19%170,974
40
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$35.16
-4.8%
1.18%62,697
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41
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$105.48
-6.6%
1.18%18,372
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
1.16%9,170
43ASM International NVN/A1.16%3,751
44
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
1.13%23,636
45
DoorDash, Inc. stock logo
DASH
DoorDash
$169.43
-2.5%
1.05%11,051
46Murata Manufacturing Co., Ltd.N/A1.05%103,511
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
1.02%4,231
48
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149.39
-3.0%
0.99%10,122
49
CDW Co. stock logo
CDW
CDW
$177.63
-1.7%
0.98%8,653
50Persistent Systems LimitedN/A0.95%25,084

Geographic Exposure

  • United States
    61.1%
  • Taiwan, Province of China
    10.5%
  • Japan
    9.4%
  • Cayman Islands
    4.4%
  • China
    3.8%
  • India
    2.4%
  • Korea, Republic of
    1.8%
  • Canada
    1.5%
  • Spain
    1.3%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    38.5%
  • TWD
    11.7%
  • JPY
    9.4%
  • EUR
    2.4%
  • HKD
    2.2%
  • KRW
    1.8%
  • CAD
    1.5%
  • INR
    1.4%

Sector Exposure

  • Technology
    51.5%
  • Industrials
    6.4%
  • Consumer Discretionary
    3.9%
  • Financials
    2.5%
  • Health Care
    2.3%
  • Communications
    2.3%
  • Energy
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    18.1%
  • Electronic Equipment Instruments & Components
    5.2%
  • Electrical Equipment
    4.9%
  • IT Services
    4.6%
  • Communications Equipment
    3.8%
  • Diversified Financial Services
    2.5%
  • Specialty Retail
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Machinery
    1.5%
  • Automobiles
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Media
    1.0%
  • Renewable Energy
    0.7%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Application Software
    11.6%
  • Systems Software
    5.8%
  • Electronic Components
    5.2%
  • Electrical Components & Equipment
    4.9%
  • Communications Equipment
    3.8%
  • IT Consulting & Other Services
    3.2%
  • Consumer Finance
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Industrial Machinery
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Health Care Equipment
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Interactive Media & Services
    1.0%
  • Health Care Supplies
    0.9%
  • Renewable Energy Equipment
    0.7%

Coupon Exposure

  • 4-6
    1.4%

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This page (NYSEARCA:GTEK) was last updated on 11/17/2024 by MarketBeat.com Staff
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