GTOP
Goldman Sachs Technology Opportunities ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 683.4 M
ASSETS UNDER MGMT
89 bp
EXPENSES
Fund Basics
| Inception date | Oct 01, 1999 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 12.9 % |
| ALPHABET INC. CLASS C | 8.8 % |
| APPLE INC | 4.8 % |
| MICROSOFT CORP | 4.6 % |
| AMAZON.COM INC | 4.3 % |
| META PLATFORMS INC | 4.1 % |
| MICRON TECHNOLOGY INC | 3.8 % |
| MASTERCARD INCORPORATED CLASS A | 3.7 % |
| ADVANCED MICRO DEVICES | 3.6 % |
| TEXAS INSTRUMENTS INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 483 |
| Wgt avg mkt cap (mns) | $2,026,525 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 3.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.8 % |
 |
TAIWAN | 3.3 % |
 |
CANADA | 2.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.7% | -- | -- | -- | -- | -- | -- | 28.1% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 29.7% | -- | -- | -- | -- | -- | -- | 28.1% | Ann. Volatility | 24.2% | -- | -- | -- | -- | -- | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $49.63 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.64/-0.35 |
| Bollinger Bands (Upper/Lower) | $53.87/$46.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GTOP |
Expenses vs. GTOP |
ALTAR Score™ vs. GTOP |
|---|---|---|---|---|
| NYSX | Global X NYSE 100 ETF | 56.0% | -80 bp | +20.6% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 55.5% | -14 bp | -0.5% |
| JGRO | JPMorgan Active Growth ETF | 53.5% | -45 bp | +0.3% |
| TMFC | Motley Fool 100 Index ETF | 53.1% | -39 bp | +0.7% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 52.7% | -69 bp | +0.4% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 52.3% | -69 bp | +0.7% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 52.1% | -77 bp | +1.0% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 52.1% | +5 bp | -0.4% |
| IWY | iShares Russell Top 200 Growth ETF | 52.0% | -69 bp | +1.3% |
| MGK | Vanguard Mega Cap Growth ETF | 51.8% | -84 bp | +1.2% |
Risk and Returns: GTOP 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 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. GTOP's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places GTOP in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$61.02
PRICE TARGET
+30.3%
UPSIDE