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Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

Goldman Sachs Future Tech Leaders Equity ETF logo
$35.53 +0.07 (+0.19%)
As of 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.92
+0.3%
3.42%18,566
2SK hynix Inc.N/A3.32%29,904
3
Snowflake Inc. stock logo
SNOW
Snowflake
$199.43
+2.3%
3.24%26,682
4
Spotify Technology stock logo
SPOT
Spotify Technology
$731.78
+4.8%
2.85%6,886
5
Datadog, Inc. stock logo
DDOG
Datadog
$127.65
+2.5%
2.80%34,115
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$76.60
-3.1%
2.58%62,417
7
Amphenol Corporation stock logo
APH
Amphenol
$108.77
-1.8%
2.50%42,783
8MediaTek Inc.N/A2.40%88,720
9Delta Electronics, Inc.N/A2.25%231,349
10Infineon Technologies AGN/A2.21%87,108
11
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$167.54
+1.9%
2.19%20,077
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.27
+1.8%
2.15%70,831
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.93
-0.6%
2.15%8,912
14
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.04
-0.8%
2.04%43,992
15
HubSpot, Inc. stock logo
HUBS
HubSpot
$438.52
+2.0%
1.99%6,554
16NetEase, Inc.N/A1.98%130,418
17
monday.com Ltd. stock logo
MNDY
monday.com
$176.60
-0.2%
1.97%11,878
18
KLA Corporation stock logo
KLAC
KLA
$875.67
-8.3%
1.93%3,586
19Jentech Precision Industrial Co., LtdN/A1.88%66,110
20Accton Technology CorporationN/A1.81%121,653
21Daifuku Co., Ltd.N/A1.80%124,911
22
Cloudflare, Inc. stock logo
NET
Cloudflare
$201.24
+3.0%
1.71%15,552
23
AppLovin Corporation stock logo
APP
AppLovin
$434.48
+0.3%
1.68%8,037
24
Samsara Inc. stock logo
IOT
Samsara
$33.51
+4.0%
1.67%76,268
25Coforge LimitedN/A1.63%131,547

Geographic Exposure

  • United States
    52.2%
  • Taiwan, Province of China
    12.3%
  • Japan
    9.1%
  • Korea, Republic of
    4.4%
  • Cayman Islands
    3.4%
  • China
    3.3%
  • Luxembourg
    2.8%
  • India
    2.6%
  • Germany
    2.2%
  • Canada
    1.5%
  • Spain
    1.2%
  • Hong Kong
    1.2%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    39.2%
  • TWD
    12.3%
  • JPY
    9.1%
  • EUR
    4.3%
  • KRW
    3.5%
  • HKD
    1.8%
  • CAD
    1.5%
  • CNY
    0.8%

Sector Exposure

  • Technology
    48.3%
  • Information Technology
    11.8%
  • Consumer Discretionary
    9.7%
  • Health Care
    8.7%
  • Industrials
    6.6%
  • Communication Services
    4.8%
  • Communications
    4.0%
  • Financials
    2.8%

Industry Exposure

  • Software
    19.3%
  • Semiconductors & Semiconductor Equipment
    18.5%
  • Electronic Equipment, Instruments & Components
    8.0%
  • Communications Equipment
    6.8%
  • IT Services
    6.5%
  • Entertainment
    6.4%
  • Health Care Equipment & Supplies
    4.9%
  • Machinery
    3.9%
  • Health Care Technology
    3.8%
  • Hotels, Restaurants & Leisure
    3.0%
  • Auto Components
    2.9%
  • Electrical Equipment
    2.7%
  • Diversified Financial Services
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Specialty Retail
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Interactive Media & Services
    1.2%
  • Financial Services
    1.0%
  • Electronic Equipment, Instrume
    1.0%
  • Automobiles
    0.6%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Application Software
    15.9%
  • Electronic Components
    9.5%
  • Communications Equipment
    6.8%
  • Internet Services & Infrastructure
    4.3%
  • Industrial Machinery & Supplies
    3.9%
  • Health Care Technology
    3.8%
  • Interactive Home Entertainment
    3.7%
  • Health Care Equipment
    3.6%
  • Internet & Direct Marketing Retail
    3.2%
  • Auto Parts & Equipment
    2.9%
  • Movies & Entertainment
    2.8%
  • Electrical Components & Equipment
    2.7%
  • IT Consulting & Other Services
    2.2%
  • Systems Software
    2.1%
  • Consumer Finance
    1.8%
  • Restaurants
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Health Care Supplies
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Interactive Media & Services
    1.2%
  • Transaction & Payment Processing
    1.0%
  • Technology Distributors
    0.8%
  • Automobile Manufacturers
    0.6%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:GTEK) was last updated on 8/15/2025 by MarketBeat.com Staff
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