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Launched · SEC filings

Goldman Sachs Technology Opportunities ETF

GTOPNasdaqC

$51.91−0.05 (−0.09%)

At close: Oct 13, 2026, 4:00 PM

C51/ 100

Rank 15 of 35 in US Active Sector

C51/100Rank 15 of 35inUS Active Sector
Intraday session: down, 20 prints from 51.96 to 51.91. Range 51.33 to 51.94. Use the arrow keys to read each point.51.3051.4051.5051.6051.7051.8010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$795M
1Y total return
—
Yield · Last 12 months
—
Holdings
37
Avg volume · 30D
0M sh
NAV per share
$52.53
52W range
low $34.43high $53.34
Launched
Filings
SEC EDGAR

The ETF.net GTOP Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
US Active Sector⁠
Rank
15 of 35
Six-pillar profile for GTOP. Scores out of 100: Cost 51, Risk 46, Mission not scored, Tradability 42, Holdings 58, Durability 86. Strongest: Durability (86). Weakest: Tradability (42). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C 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.
    C51 out of 100
    Rank 16 of 35

  • 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.
    C46 out of 100
    Rank 21 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 23 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 16 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A86 out of 100
    Rank 2 of 35

Our read on GTOP

ETF.net Research

CA 1999-vintage tech stock picker wrapped in an ETF: at least 80% in technology names, free to roam from US mega caps to emerging markets, and measured against the Nasdaq Composite.

Stated mandate

The Fund seeks long-term growth of capital. It invests at least 80% of its net assets in technology-company equity investments and generally targets companies expected to benefit from the proliferation of technology.

Why people hold it

  1. 01Genuinely active. Managers hunt companies set to benefit from the spread of technology across US, international and emerging markets instead of tracking a fixed list.
  2. 02The 0.65% fee sits right at the median for active US equity ETFs. You pay the going rate for stock picking, not a premium for it.
  3. 03The strategy dates to 1999, so its record runs through the dot-com bust and every tech cycle since. Few tech mandates have that much road behind them.
  4. 04Scored against the Nasdaq Composite Total Return Index, a demanding yardstick that makes the manager's contribution easy to judge.

Worth knowing

  1. 01Thinly traded. Spreads can widen, so order type and timing matter more here than with the market's busiest funds.
  2. 02One sector, concentrated book. A technology-only portfolio moves harder than a broad market fund, in both directions.
  3. 03Broad active core rivals cost far less (DFAU 0.12%, AVLC 0.15%). The extra fee here buys concentrated tech research, not diversification.

GTOP Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
37
Top-10 weight
54%
Largest holding
NVDA12.4%

Geography

  • United States93.84%
  • Taiwan (Province of China)3.34%
  • Canada1.44%
  • Uruguay0.87%
  • United Kingdom0.53%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation12.43%431,060$99M847
002GOOGAlphabet Inc.8.58%196,120$68M478
003—Us Dollar5.26%0$42M235
004AMZNAmazon.com Inc4.56%138,127$36M736
005AAPLApple Inc.4.55%107,458$36M715
006METAMeta Platforms Inc-Class A4.15%45,923$33M704
007MUMicron Technology, Inc.3.83%29,572$30M679
008AMDAdvanced Micro Devices Inc.3.72%48,684$30M635
009MSFTMicrosoft Corporation3.71%55,139$30M815
010PANWPalo Alto Networks Inc.3.52%66,754$28M501
011MRVLMarvell Technology, Inc.3.25%93,761$26M470
012TSMTaiwan Semiconductor Mfg Ads-Adr3.16%55,466$25M277
013TXNTexas Instruments Inc.2.83%79,376$23M503
014MAMastercard Incorporated2.66%35,911$21M526
015SNOWSnowflake Inc.2.60%56,064$21M335

Showing 1–15 of 37 holdings

GTOP Performance

Launched Oct 1, 1999

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.Not enough history yet.Not enough history yet.Not enough history yet.
GTOP$13,150
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. GTOP $13,150. SPY $11,500. Use the arrow keys to read each point.$8,524$11,169$13,815Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

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.

Trailing total return for GTOP. Periods over one year show the average yearly return.
PeriodGTOP
Year to date+31.5%
1 month+6.0%
3 months+5.2%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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 GTOP
YearReturn barGTOP
2026 YTD+31.5%
2025−1.2%

History from Dec 8, 2025

GTOP in the news

Filtered to GTOP · US Active Sector

GTOP Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

GTOP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
—
No data available
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.
1.50
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.

GTOP Cost

Expense ratio0.65%
  • The middle half of US Active Sector funds
  • Median 0.65%

15 of the 35 US Active Sector funds charge less.

GTOP costs $65.00 a year on $10,000. The median US Active Sector fund costs $65.00.

Other funds in US Active Sector

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