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
$ 180.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 14, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HYNIX SEMICONDUCTOR INC | 3.6 % |
| CADENCE DESIGN SYS INC | 3.0 % |
| AMPHENOL CORP-CL A | 3.0 % |
| DELTA ELECTRONICS INC | 2.8 % |
| SNOWFLAKE, INC. CLASS A | 2.6 % |
| MEDIATEK INC | 2.5 % |
| JENTECH PRECISION INDUSTRIAL | 2.5 % |
| ACCTON TECHNOLOGY CORP | 2.4 % |
| MARVELL TECHNOLOGY, INC. | 2.4 % |
| KLA CORPORATION | 2.2 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $68,541 |
| Large cap (>$10bn) | 83.7% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 60.2% |
| Emerging mkts. | 31.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 43.0 % |
 |
TAIWAN | 14.7 % |
 |
JAPAN | 9.3 % |
 |
CHINA | 8.7 % |
 |
SOUTH KOREA | 5.6 % |
 |
NETHERLANDS | 2.6 % |
 |
LUXEMBOURG | 2.1 % |
 |
GERMANY | 2.0 % |
 |
CANADA | 1.5 % |
 |
INDIA | 1.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 32.9% | 22.1% | 23.4% | -- | -- | -- | 1.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | 9.0% | 32.9% | 22.1% | 23.5% | -- | -- | -- | 1.7% | Ann. Volatility | 28.8% | 28.3% | 25.0% | 23.5% | -- | -- | -- | 27.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 78% |
| MSCI EAFE | 1.29 | 56% |
| MSCI Emg Mkts | 1.28 | 66% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $41.84 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.20/-0.08 |
| Bollinger Bands (Upper/Lower) | $43.35/$40.10 |
| 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 |
|---|---|---|---|---|
| AIVC | Amplify Bloomberg AI Value Chain ETF | 24.1% | -16 bp | +2.8% |
| CLOD | Themes Cloud Computing ETF | 18.1% | -40 bp | +0.9% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 18.1% | -27 bp | +0.1% |
| FDTX | Fidelity Disruptive Technology ETF | 18.0% | -25 bp | -0.5% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 17.5% | +24 bp | -1.3% |
| QTUM | Defiance Quantum ETF | 16.4% | -35 bp | +1.6% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 16.3% | -10 bp | -2.5% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 16.3% | -30 bp | -0.4% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 16.0% | -18 bp | +0.4% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 15.2% | -25 bp | -0.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/1/2026
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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
3.9%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 581 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. GTEK's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GTEK in the 40th percentile
among funds in the category.
Sell-Side Consensus
$52.18
PRICE TARGET
+27.6%
UPSIDE
Bid/Ask Spreads
44 bp
AVG SPREAD
26 —
213 bp
RANGE