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GTEK

GradeDNew York Stock Exchange Arca

Goldman Sachs Future Tech Leaders Equity ETF

Sectors · Goldman · Inception 2021-09-14 · SEC filings

$58.57−0.87 (−1.47%)

As of Sep 23, 2026, 2:19 PM EDT

Intraday session: down, 37 prints from 59.44 to 58.57. Range 58.56 to 59.41. Use the arrow keys to read each point.$58.80$59.00$59.20$59.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$244M
1Y return
+50.3%
Yield · Last 12 months
0.00%
Holdings
61
Volume · 30D
0M sh
NAV per share
$58.37
52W range
low $36.15high $63.22

The ETF.net GTEK Grade

D

30/ 100

Rank 21 of 25 in Technology (Broad)⁠

Confidence Medium

Six-pillar profile for GTEK. Scores out of 100: Cost 15, Risk 47, Mission not scored, Tradability 13, Holdings 76, Durability 39. Strongest: Holdings (76). Weakest: Tradability (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 30 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 15
    Category rank21/25 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank17/25 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 13
    Category rank22/25 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 76
    Category rank7/24 · top 29%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 39
    Category rank17/25 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GTEK

ETF.net Research

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

  1. 01The 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
  2. 02It fishes globally across developed and emerging markets, so the shortlist reaches chipmakers and software names listed well outside the US.
  3. 03Actively 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

  1. 01At 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%.
  2. 02It trades thinly next to the big tech funds, so bid-ask gaps can run wider, particularly around the open and close.
  3. 03Sub-$100B, one sector, roughly 60 holdings: a concentrated slice of the market, and it has not been run as an income payer.

GTEK Holdings

As of Sep 20, 2026, 6:05 AM
Asset class
Stocks
Holdings
61
Top-10 weight
31%
Largest holding
MRVL4.1%

Sectors

  • Technology74.0%
  • Industrials8.6%
  • Consumer Discr.7.2%
  • Communication4.2%
  • Real Estate3.7%
  • Materials1.3%
  • Health Care1.0%

Geography

  • United States45.59%
  • Taiwan22.33%
  • Japan8.68%
  • China7.54%
  • South Korea5.67%
  • India3.32%
  • Germany2.91%
  • Sweden1.36%
  • Other countries (3)2.58%

Developed 27% · Emerging 73% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MRVLMARVELL TECHNOLOGY, INC.4.14%40,154$10M458
002NETCLOUDFLARE, INC.3.71%25,925$9M273
003402340.KSSK SQUARE CO., LTD.3.45%11,047$8M111
0043653.TWJENTECH PRECISION INDUSTRIAL CO., LTD.3.19%44,330$7M82
0052454.TWMEDIATEK INC.3.15%52,189$7M162
0063711.TWASE TECHNOLOGY HOLDING CO LTD2.98%361,458$7M115
007SNOWSNOWFLAKE INC.2.71%18,707$6M321
0082383.TWELITE MATERIAL CO., LTD.2.57%40,831$6M114
0092308.TWDELTA ELECTRONICS, INC.2.53%111,870$6M154
010APHAMPHENOL CORP CL-A (NEW)2.46%73,364$6M441
0112360.TWCHROMA ATE INC.2.37%84,510$6M102
012DELLDELL TECHNOLOGIES INC.2.33%9,259$5M427
013EBAYEBAY INC.2.17%44,840$5M370
014IFX.DEINFINEON TECHNOLOGIES AG2.10%78,614$5M170
015MSIMOTOROLA SOLUTIONS INC2.08%10,597$5M352

Showing 1–15 of 63 holdings

GTEK Performance

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

GTEK$15,030
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GTEK $15,030. SPY $11,723. Use the arrow keys to read each point.$8,791$12,608$16,425Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+48.8%
1 month+4.4%
3 months−5.0%
1 year+50.3%
3 years+36.3%per year
5 years+8.2%per year
10 yearsFund is under 10 years old—per year

As of the close, 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+48.8%
2025+23.7%
2024+15.9%
2023+33.6%
2022−46.7%
2021−3.1%

History from Sep 16, 2021

GTEK in the news

ETF.net Research hasn’t filed on GTEK yet — coverage lands here as it’s written.

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 Sep 22, 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, 2023Data unavailable
Sep 26, 2022Sep 30, 2022$0.0031
Jun 24, 2022Jun 30, 2022$0.00091

GTEK Risk

How much the fund’s monthly returns vary, scaled to a year.
26.8%
Annualised · 36 months to Aug 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.
0.98
vs 3-month T-bills · to Aug 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.

GTEK Cost

Expense ratio0.75%
  • The middle half of Technology (Broad) funds
  • Median 0.45%

18 of the 23 Technology (Broad) funds charge less.

GTEK costs $75.00 a year on $10,000. The median Technology (Broad) fund costs $45.00.