GTEK
Goldman Sachs Future Tech Leaders Equity ETF
GTEK actively invests in potentially growing technology companies that are believed to drive tech innovation around the world.
Global
EQUITY
Active
MANAGEMENT STYLE
186.3 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Goldman Sachs |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 14, 2021 |
| Assets (mns) | $186 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMPHENOL CORP-CL A | 4.0 % |
| SNOWFLAKE, INC. CLASS A | 3.9 % |
| CADENCE DESIGN SYS INC | 3.7 % |
| DELTA ELECTRONICS INC | 3.6 % |
| ZSCALER, INC. | 3.6 % |
| JENTECH PRECISION INDUSTRIAL | 3.4 % |
| SPOTIFY TECHNOLOGY SA | 3.2 % |
| HYNIX SEMICONDUCTOR INC | 3.1 % |
| DATADOG INC CLASS A | 2.9 % |
| MOTOROLA SOLUTIONS | 2.8 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $70,557 |
| Large cap (>$10bn) | 96.8% |
| Mid cap ($2-10bn) | 14.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.1% |
| Emerging mkts. | 33.4% |
Country Exposure
 |
UNITED STATES | 57.0 % |
 |
TAIWAN | 16.9 % |
 |
JAPAN | 11.1 % |
 |
CHINA | 8.8 % |
 |
LUXEMBOURG | 3.2 % |
 |
SOUTH KOREA | 3.1 % |
 |
INDIA | 2.9 % |
 |
AUSTRALIA | 2.7 % |
 |
CANADA | 2.0 % |
 |
ARGENTINA | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.0% | 17.6% | 22.8% | 20.6% | -- | -- | -- | -0.7% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | 22.0% | 17.6% | 23.0% | 20.7% | -- | -- | -- | -0.6% | Ann. Volatility | 28.1% | 27.7% | 24.5% | 23.7% | -- | -- | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 80% |
| MSCI EAFE | 1.20 | 52% |
| MSCI Emg Mkts | 1.23 | 62% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $39.09 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.42/-0.36 |
| Bollinger Bands (Upper/Lower) | $41.95/$36.65 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GTEK |
Expenses vs. GTEK |
ALTAR Score™ vs. GTEK |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 25.3% | -7 bp | +6.0% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 24.9% | -30 bp | +2.5% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 23.6% | -10 bp | +1.5% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 22.4% | -16 bp | +5.7% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 21.7% | -18 bp | +3.9% |
| FDTX | Fidelity Disruptive Technology ETF | 21.2% | -25 bp | +2.6% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 20.8% | -27 bp | +2.2% |
| WCLD | WisdomTree Cloud Computing Fund | 20.3% | -30 bp | +1.7% |
| FXL | First Trust Technology AlphaDEX Fund | 19.3% | -14 bp | +5.7% |
| XDAT | Franklin Exponential Data ETF | 18.9% | -25 bp | +2.4% |
Risk and Returns: GTEK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
GTEK
3.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. GTEK's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places GTEK in the 35th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GTEKSELL
U/W
HOLD
O/W
BUY