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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$33.43 +0.34 (+1.03%)
As of 01/17/2025 04:10 PM Eastern

Top 50 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
3.95%55,626
2
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
3.18%16,341
3
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
+1.2%
2.87%33,644
4
HubSpot, Inc. stock logo
HUBS
HubSpot
$704.08
-1.8%
2.86%6,623
5
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
2.82%13,365
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
2.60%9,231
7
Atlassian Co. stock logo
TEAM
Atlassian
$252.36
-0.7%
2.49%17,104
8MediaTek Inc.N/A2.38%91,908
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
2.36%13,067
10
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.31
+0.5%
2.29%73,362
11
Snowflake Inc. stock logo
SNOW
Snowflake
$170.89
+1.9%
2.26%22,563
12
Zscaler, Inc. stock logo
ZS
Zscaler
$187.58
+0.0%
2.25%19,504
13
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.70
0.0%
2.21%45,565
14
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
2.17%5,086
15
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.42
+3.0%
2.13%29,335
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
2.12%1,975
17Advantest CorporationN/A2.09%51,386
18SK hynix Inc.N/A2.03%24,953
19
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$40.15
+0.8%
2.02%83,734
20
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
2.02%7,133
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
1.87%31,899
22
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$69.73
+6.2%
1.86%0
23
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.18
-1.1%
1.80%5,196
24Delta Electronics, Inc.N/A1.79%239,635
25Jentech Precision Industrial Co., LtdN/A1.72%68,487
26
Samsara Inc. stock logo
IOT
Samsara
$46.75
+2.0%
1.72%64,178
27Daifuku Co., Ltd.N/A1.62%129,379
28
monday.com Ltd. stock logo
MNDY
monday.com
$242.05
+0.6%
1.62%12,302
29Zomato LimitedN/A1.60%985,751
30Trip.com Group LimitedN/A1.56%39,691
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
1.52%11,547
32Coforge LimitedN/A1.45%23,305
33
MongoDB, Inc. stock logo
MDB
MongoDB
$253.11
+2.1%
1.45%9,766
34BYD Company LimitedN/A1.43%72,305
35Hamamatsu Photonics K.K.N/A1.43%204,820
36
Snap Inc. stock logo
SNAP
Snap
$10.86
-3.2%
1.43%190,642
37
Entegris, Inc. stock logo
ENTG
Entegris
$106.38
+1.4%
1.42%23,438
38Shopify IncN/A1.37%21,774
39NetEase, Inc.N/A1.36%115,222
40JCET Group Co., Ltd.N/A1.34%408,708
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41Chroma ATE Inc.N/A1.32%193,878
42ASM International NVN/A1.28%3,473
43E Ink Holdings Inc.N/A1.28%261,345
44
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%
1.25%12,044
45King Yuan Electronics Co., Ltd.N/A1.22%584,583
46
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$120.11
+2.5%
1.16%17,084
47HOYA CorporationN/A1.13%14,101
48
Arista Networks, Inc. stock logo
ANET
Arista Networks
$119.78
+1.4%
1.08%15,557
49Cellnex Telecom, S.A.N/A1.08%59,586
50Murata Manufacturing Co., Ltd.N/A1.06%107,423

Geographic Exposure

  • United States
    59.8%
  • Taiwan, Province of China
    10.0%
  • Japan
    8.6%
  • Cayman Islands
    4.5%
  • China
    3.4%
  • India
    2.4%
  • Luxembourg
    2.1%
  • Korea, Republic of
    2.1%
  • Canada
    1.4%
  • Netherlands
    1.3%
  • Spain
    1.2%

Currency Exposure

  • USD
    39.8%
  • TWD
    11.0%
  • JPY
    8.6%
  • EUR
    2.5%
  • HKD
    2.1%
  • KRW
    2.1%
  • INR
    1.4%
  • CAD
    1.4%

Sector Exposure

  • Technology
    49.2%
  • Industrials
    4.7%
  • Communications
    4.6%
  • Consumer Discretionary
    3.7%
  • Health Care
    2.6%
  • Financials
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    18.6%
  • Electronic Equipment Instruments & Components
    4.8%
  • Electrical Equipment
    3.2%
  • Communications Equipment
    3.0%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Specialty Retail
    2.2%
  • Diversified Financial Services
    2.2%
  • Entertainment
    2.1%
  • Machinery
    1.6%
  • Automobiles
    1.5%
  • Media
    1.4%
  • Diversified Telecommunication Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Application Software
    12.2%
  • Systems Software
    5.7%
  • Electronic Components
    4.8%
  • Electrical Components & Equipment
    3.2%
  • Communications Equipment
    3.0%
  • Internet & Direct Marketing Retail
    2.2%
  • Consumer Finance
    2.2%
  • Movies & Entertainment
    2.1%
  • Industrial Machinery
    1.6%
  • Automobile Manufacturers
    1.5%
  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Interactive Media & Services
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Health Care Supplies
    1.1%

Coupon Exposure

  • 4-6
    1.8%

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This page (NYSEARCA:GTEK) was last updated on 1/18/2025 by MarketBeat.com Staff
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