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GTEK ETF · Goldman Sachs Future Tech Leaders Equity ETF
The GTEK Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$40.65
1M perf.
-0.99%
1M flows
-€5.4M
AuM
€151M
E/R
0.75%
Rating
Not rated
ESG Consensus®
GTEK
$40.65
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GTEK
$42.26
+3.92%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.99%  | +3.92%  | +41.02% | +88.01% | N/A | -3.54% | +5.62% | +5.62%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$42.32
1D NAV change
+1.11%
Dividend policy
No. of holdings
61
Inception date
9/14/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Goldman Sachs Future Tech Leaders Equity ETF (the “Fund”) seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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TEKY
1M perf.
-1.78%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.92% | +41.02% | +88.01% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
45.49%
Taiwan
16.01%
Japan
10.64%
Republic of Korea
6.08%
China
3.95%
Cayman Islands
3.49%
Netherlands
3.28%
India
2.79%
Unavailable
3.24%
Other
5.02%
Sectors
Information Technology
72.11%
Communication Services
8.66%
Industrials
4.29%
Consumer Discretionary
4.17%
Health Care
1.32%
Unavailable
9.44%
Diversification
Total weight of top 15 holdings out of 61
Top 15 holdings
Data as of January 31, 2026
DELTA ELECTRONIC
AMPHENOL
MEDIATEK INC
SK SQUARE CO LTD
CADENCE DESIGN SYSTEMS
ADVANTEST
JENTECH
SNOWFLAKE INC
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EBARA
TERADYNE
ACCTON
MARVELL TECHNOLOGY
DAIFUKU
INFINEON TECHNOLOGIES
MICRON TECHNOLOGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GTEK
What does Goldman Sachs Future Tech Leaders Equity ETF, GTEK, invest in?
GTEK is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of GTEK?
GTEK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was GTEK launched?
GTEK was introduced to the market on September 14, 2021. It trades on United States
Who is the ETF issuer of GTEK?
Goldman Sachs Future Tech Leaders Equity ETF, GTEK, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GTEK?
GTEK oversees €151M in assets as of March 11, 2026.
How has GTEK performed lately?
Based on data from March 11, 2026, GTEK returned -0.99% over the past month, 3.92% over the last three months and 5.62% year-to-date.
What are the latest inflows or outflows for GTEK?
As of March 11, 2026, GTEK recorded net flows of -€5.3M over the last month and -€9.8M year-to-date.
Does GTEK distribute dividends?
GTEK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GTEK?
As of January 31, 2026, GTEK has significant geographic allocations in USA, Taiwan and Japan.
In which sector or theme does GTEK invest in?
As of January 31, 2026, GTEK focuses largely on Information Technology, Communication Services and Industrials.
How many securities does GTEK hold and how diversified is it?
As of January 31, 2026, GTEK holds 61 positions in its portfolio, with 37.43% of assets concentrated in its top 15 holdings.
What are the main positions in GTEK?
As of January 31, 2026, GTEK top three holdings include DELTA ELECTRONIC, AMPHENOL and MEDIATEK INC.
What is the base currency of GTEK?
The base currency of GTEK is USD.
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