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Launched · SEC filings

Goldman Sachs Future Tech Leaders Equity ETF

GTEKNYSE ArcaGoldman SachsD

$50.37−0.68 (−1.33%)

As of Nov 2, 2026, 3:57 PM ET

D28/ 100

Rank 21 of 25 in Technology (Broad)

D28/100Rank 21 of 25inTechnology (Broad)
Intraday session: down, 79 prints from 51.05 to 50.37. Range 50.31 to 52.00. Use the arrow keys to read each point.51.5052.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$226M
1Y total return
+23.8%
Yield · Last 12 months
0.00%
Holdings
60
Avg volume · 30D
18.4K sh
52W range
low $36.15high $63.22
Launched
Filings
SEC EDGAR

The ETF.net GTEK Grade

Based on 5 of 6 pillars

D

Score 28 out of 100

Category
Technology (Broad)⁠
Rank
21 of 25
Six-pillar profile for GTEK. Scores out of 100: Cost 13, Risk 43, Mission not scored, Tradability 13, Holdings 75, Durability 39. Strongest: Holdings (75). Weakest: Tradability (13). Based on 5 of 6 pillars.

Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F13 out of 100
    Rank 21 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 16 of 25

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 22 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 7 of 24

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 17 of 25

Our read on GTEK

ETF.net Research

In short

DMost tech funds are a bet on the same handful of giants. GTEK does the opposite: Goldman's stock pickers hunt tech companies worth under $100 billion, anywhere in the world, in a portfolio of roughly 60 names.

Stated mandate

The fund is an actively managed, fully transparent ETF seeking exposure to Goldman Sachs's highest-conviction technology ideas. It invests globally in companies below $100 billion in market capitalization, including mid- and small-cap stocks.

Why people hold it

  • The size cap is the point: it buys tech companies below $100 billion in market value, so the mega-caps that anchor most tech funds are excluded by design.gsam.com
  • It fishes globally across developed and emerging markets, so the shortlist reaches chipmakers and software names listed well outside the US.
  • Actively managed and fully transparent, holding about 60 stocks. You see what Goldman's analysts actually picked rather than an index screen's output.

Worth knowing

  • At 0.75% a year, it charges more than the typical global active equity fund, and well above rules-based peers such as GSWO at 0.15%.
  • It trades thinly next to the big tech funds, so bid-ask gaps can run wider, particularly around the open and close.
  • Sub-$100B, one sector, roughly 60 holdings: a concentrated slice of the market, and it has not been run as an income payer.

GTEK Holdings

Holdings pillarA75 out of 100Rank 7 of 24 in Technology (Broad)
Asset class
Stocks
Holdings
60
Top-10 weight
30%
Largest holding
MRVL3.9%

Sectors

  • Technology77.8%
  • Industrials7.7%
  • Consumer Discretionary6.6%
  • Communication3.9%
  • Real Estate1.9%
  • Materials1.2%
  • Health Care0.9%

Geography

  • United States49.21%
  • Taiwan20.94%
  • Japan8.33%
  • China6.23%
  • South Korea5.56%
  • India4.06%
  • Germany3.43%
  • Canada1.17%
  • Other countries (1)1.07%

Developed 28% · Emerging 72% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MRVLMarvell Technology, Inc.3.87%40,154$8.77M478
2402340.KSSk Square Co., Ltd.3.48%11,047$7.88M111
33711.TWAse Technology Holding Co Ltd3.35%361,458$7.58M116
43653.TWJentech Precision Industrial Co., Ltd.3.24%37,330$7.34M82
5NETCloudflare, Inc.3.05%22,279$6.91M273
62454.TWMediatek Inc.2.86%52,189$6.48M169
72383.TWElite Material Co., Ltd.2.77%40,831$6.28M116
8SNOWSnowflake Inc.2.73%18,707$6.18M333
9APHAmphenol Corp Cl-A (New)2.66%73,364$6.02M460
10CDNSCadence Design Systems Inc2.41%15,915$5.45M437
11EBAYEbay Inc.2.40%44,840$5.43M373
12MSIMotorola Solutions Inc2.30%10,597$5.21M373
132308.TWDelta Electronics, Inc.2.24%111,870$5.08M156
142360.TWChroma Ate Inc.2.23%84,510$5.04M106
15LITELumentum Holdings Inc.2.13%5,233$4.81M408

Showing 1–15 of 60 holdings

GTEK Performance

Launched Sep 14, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
GTEK$12,382
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GTEK $12,382. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GTEK. Periods over one year show the average yearly return.
PeriodGTEK
Year to date+27.8%
1 month−13.0%
3 months−5.3%
1 year+23.8%
3 yearsper year+31.9%
5 yearsper year+4.9%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GTEK
YearReturn barGTEK
2026 YTD+27.8%
2025+23.7%
2024+15.9%
2023+33.6%

GTEK in the news

GTEK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2023

One bar per payment. 3 payments from 2022 to 2023. Jun 24, 2022 $0.00091; Sep 26, 2022 $0.0031; Dec 26, 2023 $0.07. Use the arrow keys to read each point.20222023
Ex-datePay dateAmount per share
Dec 26, 2023Jan 2, 2024$0.07
Dec 27, 2022Jan 3, 2023No data
Sep 26, 2022Sep 30, 2022$0.0031
Jun 24, 2022Jun 30, 2022$0.00091

$10,000 in GTEK 5 years ago paid $18.15 in dividends.

GTEK Risk

Risk pillarC43 out of 100Rank 16 of 25 in Technology (Broad)
How much the fund’s monthly returns vary, scaled to a year.
27.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.99
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−53.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GTEK Cost

Compare GTEK and XLK

Overpaying vs XLK, cheapest in Technology (Broad)

$12,793

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GTEK 0.75%

    $14,482

  • XLK 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • GTEK 0.75%
  • XLK 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GTEK $14,482XLK $1,689

Year by year

YearGTEKXLKOverpaying
10$1,336$147$1,189
20$5,078$575$4,503
30$14,482$1,689$12,793

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