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›ETF Issuers›Goldman Sachs›GTEK

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

Active ETF Equity

Not rated

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.

$56.79

+$0.4 (+0.72%) 2 days ago

1:30 PM 09/18/26 Closed

1D price range

$56.37$56.88

52W price range

$36.15$63.22

YTD Perf.

+41.71%

YTD Flows

Annualized volatility

Fund AuM

€207M

Share class AuM

€207M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US38149W8120

TER

0.75%

Inception date

9/14/2021

Issuer

Goldman Sachs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

72.33%

Finance

7.46%

Industrials

6.34%

Non-Energy Materials

4.06%

Consumer Services

3.04%

Consumer Non-Cyclicals

2.97%

Healthcare

1.17%

Consumer Cyclicals

1.06%

Unavailable

1.56%

Latest GTEK news

No content available for this fund

FAQ about GTEK

GTEK is a Active ETF. This ETF provides exposure to Other Global Equities.

GTEK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

GTEK was introduced to the market on September 14, 2021. It trades on United States

Goldman Sachs Future Tech Leaders Equity ETF, GTEK, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GTEK oversees €207M in assets as of September 18, 2026.

GTEK follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, GTEK has significant geographic allocations in USA, Taiwan and Japan.

As of July 31, 2026, GTEK focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, GTEK holds 59 positions in its portfolio, with 40.07% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GTEK top three holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc..

The base currency of GTEK is USD.

Top 10 holdings

Data as of 07/31/26

MediaTek, Inc.

4.63%

Marvell Technology, Inc.

3.33%

Cloudflare, Inc.

3.02%

Elite Material Co., Ltd.

2.67%

Delta Electronics, Inc.

2.67%

SK Square Co. Ltd.

2.60%

Infineon Technologies AG

2.41%

Amphenol Corp.

2.40%

Dell Technologies, Inc.

2.40%

ASE Technology Holding Co., Ltd.

2.39%

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