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GTEK
US38149W8120
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-7.51%
Last price
$41.65
1M perf.
-4.32%
1M flows
N/A
AuM
€148M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
GTEK
$41.65

Performance & flows

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January 2, 2026 → April 1, 2026
0-20246810%FEBMARAPRFEBMARAPR
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GTEK
$41.68
+3.26%
Global Blended Cap
+1.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.32%
icon
+3.26%
icon
+38.96%
icon
+74.84%
icon
N/A
+4.27%
+4.27%
+4.13%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38149W812
ISIN
US38149W8120
AuM
€148M
icon
E/R
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$41.72
1D NAV change
+4.27%
Dividend policy
No. of holdings
59
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.26%
icon
+38.96%
icon
+74.84%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
42.56%
Taiwan
18.04%
Japan
11.82%
Republic of Korea
7.34%
China
3.70%
Cayman Islands
3.04%
Netherlands
2.69%
India
2.60%
Unavailable
3.31%
Other
4.91%
Sectors
Information Technology
72.27%
Communication Services
7.59%
Industrials
5.04%
Consumer Discretionary
3.72%
Health Care
1.47%
Real Estate
1.12%
Unavailable
8.79%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of February 28, 2026
SK SQUARE CO LTD
DELTA ELECTRONIC
MOTOROLA SOLUTIONS
AMPHENOL
MEDIATEK INC
TERADYNE
ADVANTEST
ACCTON
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JENTECH
EBARA
CADENCE DESIGN SYSTEMS
DAIFUKU
SK HYNIX
INFINEON TECHNOLOGIES
MICRON TECHNOLOGY
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
77
Total AuM
€51.15B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3082%

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 €148M in assets as of April 1, 2026.

How has GTEK performed lately?

Based on data from April 1, 2026, GTEK returned -4.32% over the past month, 3.26% over the last three months and 4.13% year-to-date.

What are the latest inflows or outflows for GTEK?

As of April 1, 2026, GTEK recorded net flows of -€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 February 28, 2026, GTEK has significant geographic allocations in USA, Taiwan and Japan.

In which sector or theme does GTEK invest in?

As of February 28, 2026, GTEK focuses largely on Information Technology, Communication Services and Industrials.

How many securities does GTEK hold and how diversified is it?

As of February 28, 2026, GTEK holds 59 positions in its portfolio, with 42.23% of assets concentrated in its top 15 holdings.

What are the main positions in GTEK?

As of February 28, 2026, GTEK top three holdings include SK SQUARE CO LTD, DELTA ELECTRONIC and MOTOROLA SOLUTIONS.

What is the base currency of GTEK?

The base currency of GTEK is USD.

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