Goldman Sachs Future Tech Leaders Equity ETF
$58.52−1.02 (−1.71%)
- 0.75%
- $254M
- +54.9%
- 0.00%
- 0M sh
- $60.89
- low $36.15high $63.22
The ETF.net GTEK Grade
D
Score 29 out of 100
- 21 of 25
Score 29 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.F15 out of 100Rank 21 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 17 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F13 out of 100Rank 22 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 7 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 17 of 25
Our read on GTEK
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.
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
- Stocks
- 61
- 32%
- MRVL
Sectors
- Technology77.8%
- Industrials7.7%
- Consumer Discretionary6.6%
- Communication3.9%
- Real Estate1.9%
- Materials1.2%
- Health Care0.9%
Geography
- United States45.03%
- Taiwan23.53%
- Japan9.58%
- China6.30%
- South Korea5.54%
- Germany3.28%
- India3.10%
- Sweden1.70%
- 1.93%
Developed 30% · Emerging 70%
GTEK Performance
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$15,493
Returns run to the Oct 12, 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.
| Period | GTEK |
|---|---|
| Year to date | +49.0% |
| 1 month | +4.7% |
| 3 months | +0.3% |
| 1 year | +54.9% |
| 3 years | +35.8% |
| 5 years | +9.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GTEK |
|---|---|---|
| 2026 YTD | +49.0% | |
| 2025 | +23.7% | |
| 2024 | +15.9% | |
| 2023 | +33.6% | |
| 2022 | −46.7% | |
| 2021 | −3.1% |
GTEK in the news
GTEK Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
GTEK Risk
- 26.4%
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.
- 1.12
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.
- −53.8%
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.
- 1.89
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
0.75%
GTEK0.75%
- The middle half of Technology (Broad) funds
- Median 0.45%
18 of the 23 Technology (Broad) funds charge less.
Other funds in Technology (Broad)
- DPTFInvesco Dorsey Wright Technology Momentum ETFExpense ratio 0.69%1 year return +44.7%
- DTTEQT. Rowe Price Technology ETFExpense ratio 0.63%1 year return +37.7%
- DQQHHCM Defender 100 Index ETFExpense ratio 0.98%1 year return +19.9%
- FSEMIColumbia Select Technology ETFExpense ratio 0.75%1 year return +35.7%
- FTEKiShares Technology Opportunities Active ETFExpense ratio 0.77%1 year return +33.3%