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Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

30.93 +0.54 (+1.77%)
At close: October 4 at 3:20 PM EDT
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DELL
  • Previous Close 30.39
  • Open 30.90
  • Bid 27.84 x 1400
  • Ask 32.00 x 800
  • Day's Range 30.75 - 30.93
  • 52 Week Range 21.82 - 31.11
  • Volume 4,275
  • Avg. Volume 13,863
  • Net Assets 171.88M
  • NAV 30.58
  • PE Ratio (TTM) 30.19
  • Yield 0.23%
  • YTD Daily Total Return 9.04%
  • Beta (5Y Monthly) 1.32
  • Expense Ratio (net) 0.75%

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.

Goldman Sachs

Fund Family

Technology

Fund Category

171.88M

Net Assets

2021-09-14

Inception Date

Performance Overview: GTEK

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Trailing returns as of 10/3/2024. Category is Technology.

YTD Return

GTEK
9.04%
Category
15.22%
 

1-Year Return

GTEK
31.55%
Category
34.50%
 

3-Year Return

GTEK
7.67%
Category
3.08%
 

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Holdings: GTEK

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Top 10 Holdings (27.45% of Total Assets)

SymbolCompany% Assets
MRVL
Marvell Technology, Inc. 3.56%
APP
AppLovin Corporation 3.53%
KLAC
KLA Corporation 3.13%
MSI
Motorola Solutions, Inc. 2.75%
MELI
MercadoLibre, Inc. 2.66%
DT
Dynatrace, Inc. 2.59%
FIS
Fidelity National Information Services, Inc. 2.52%
CDNS
Cadence Design Systems, Inc. 2.35%
MU
Micron Technology, Inc. 2.18%
DDOG
Datadog, Inc. 2.16%

Sector Weightings

SectorGTEK
Technology   80.91%
Industrials   2.58%
Real Estate   1.64%
Healthcare   1.09%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: GTEK

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  • Daily – Vickers Top Buyers & Sellers for 08/15/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 03/20/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Coinbase Earnings: Strong Cryptocurrency Markets Power a Return to Profitability for Coinbase

    Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.

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    Price Target
     
  • Roblox Earnings: Bookings Growth Continues to Accelerate Around the World

    Roblox operates an online video game platform that lets young gamers create, develop, and monetize games (or “experiences”) for other players. The firm effectively offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning revenue in multiple places while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers then creating new games or franchises.

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