Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026GTEK
Goldman Sachs Future Tech Leaders Equity ETFGTEK
$49.94
−0.8% last session
+25.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −19.3% | −13.1% | +25.0% | +21.1% | +129.0% | +23.9% | +23.5% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $212M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $50.85
- Volume
- 52K
- Avg. volume 30D
- 20K
- High today
- $50.52
- Low today
- $49.85
- Previous close
- $50.33
- 52-week high
- $63.22
- 52-week low
- $36.15
- Our risk indicator
- 4/5
GTEK in One Breath
GTEK Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GTEK
5Y$10,000 in GTEK became
$12,392
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GTEK’s Top Holdings
Today402340.KS3.7%3711.TW3.5%3653.TW3.4%MRVL3.2%2454.TW3.0%NET2.8%2383.TW2.8%APH2.8%SNOW2.6%EBAY2.5%CDNS2.5%MSI2.4%639.DE2.3%DASH2.2%2308.TW2.2%IFX.DE2.2%3037.TW2.1%2360.TW2.1%ETERNAL.BO2.1%009150.KS2.0%MIR2345.36 more
402340.KS3.7%3711.TW3.5%3653.TW3.4%MRVL3.2%2454.TW3.0%NET2.8%2383.TW2.8%APH2.8%SNOW2.6%EBAY2.5%46 more
SemiconductorsHardware, EquipmentSoftware - ApplicationCommunication EquipmentInternet ContentSoftware - InfrastructureOther
Goldman Sachs GTEK · 58 holdings · tile size = share of the fund · as of Nov 3, 2026
What GTEK Holds
TodaySemiconductors29.6%
402340.KS 3.7 · 3711.TW 3.5 · MRVL 3.2 · 2454.TW 3.0 · IFX.DE 2.2 · 002371.SZ 1.7 · TER 1.6
Hardware, Equipment & Parts20.3%
3653.TW 3.4 · 2383.TW 2.8 · APH 2.8 · 2308.TW 2.2 · 3037.TW 2.1 · 2360.TW 2.1 · 009150.KS 2.0
Software - Application8.8%
SNOW 2.6 · CDNS 2.5 · DDOG 1.5 · SHOP.TO 1.1 · INTU 1.1
Communication Equipment6.9%
MSI 2.4 · 2345.TW 1.9 · LITE 1.7 · CIEN
Internet Content & Information6.5%
639.DE 2.3 · DASH 2.2 · ETERNAL.BO 2.1
Software - Infrastructure6.1%
NET 2.8 · CRWD 1.6 · IOT · CORZ
Other holdings21.8%
EBAY 2.5 · MIR 2.0 · PERSISTENT 1.8 · AXON 1.8 · DELL 1.7 · 9999.HK 1.7 · COFORGE.BO 1.5
Goldman Sachs GTEK · share of the fund by industry · as of Nov 3, 2026
Sk’s Share of GTEK
Today3.7%
$37 of every $1,000 in GTEK is Sk
Sk held by GTEK
$7.8M
Goldman Sachs GTEK · each square = $10 of $1,000 · as of Nov 3, 2026
GTEK’s Share of Gold ETFs
Today0.1%
of the $265B in 47 Gold ETFs
$212M0.1%
$132B49.8%
$58.4B22.0%
$74.5B28.1%
Gold ETF AUM · Nov 4, 2026
GTEK Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GTEK
58 holdings · as of Nov 3, 2026GTEK
Goldman Sachs Future Tech Leaders Equity ETF
TodaySemiconductors29.6%402340.KS3.7%3711.TW3.5%MRVL3.2%2454.TW3.0%IFX.DETERONAIXA.DMPWRKLAC2 moreHardware20.3%3653.TW3.4%2383.TW2.8%APH2.8%2308.TW2.2%2360.TW2.1%COHRSoftware - Application8.8%SNOW2.6%CDNSDDOGSHOP.TINTUCommunication Equipment6.9%MSILITECIENInternet Content6.5%DASHSoftware - Infrastructure6.1%NET2.8%CRWDIOTCORZOther21.8%EBAY2.5%MIR2.0%Persistent1.8%AXONDELLDLRCLNX.M2 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 402340.K | SK Square | 3.67% |
| 2 | 3711.TW | ASE Technology | 3.51% |
| 3 | 3653.TW | Jentech Precision Industrial | 3.39% |
| 4 | MRVL | Marvell Technology | 3.23% |
| 5 | 2454.TW | Mediatek | 2.98% |
| 6 | NET | Cloudflare | 2.78% |
| 7 | 2383.TW | Elite Material | 2.76% |
| 8 | APH | Amphenol Cl-a (new) | 2.75% |
| 9 | SNOW | Snowflake | 2.55% |
| 10 | EBAY | EBAY | 2.55% |
SemiconductorsHardwareSoftware - ApplicationCommunication EquipmentInternet ContentSoftware - InfrastructureOther
Goldman Sachs GTEK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.1%
How It Compares
GTEK
Goldman Sachs Future Tech Leaders Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GTEK head to head with GLD →GLD vs GTEK
YTDYear to date
GTEK wins+34.3 pts
Past year
GTEK wins+23.5 pts
Fee
GLD winslower fee
Yield
Level
AUM
GLD623.0× more
2–1GTEK wins
SPDR GLD and Goldman Sachs GTEK · year-to-date · as of Nov 4, 2026 · AUM not scored
GTEK vs VOO
YTDGTEK · Goldman Sachs Future Tech Leaders Equity
+25.0%
VOO · S&P 500
+11.5%
Gap
13.4 pts
Goldman Sachs GTEK and Vanguard VOO · YTD total return · as of Nov 4, 2026
GTEK vs Its Peer Average
YTDGTEKAvsBPeer average
1D−0.8%−0.1%
1M−19.3%−5.0%
3M−13.1%−5.9%
YTD+25.0%+2.0%
1Y+21.1%+4.7%
3Y+129.0%+94.9%
5Y+23.9%+82.0%
3–4Peer average wins
46 Gold peers · each row scaled to its leader
The Details
GTEK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.76%
Deepest drop · 1Y−20.6%
Lowest point · 5Y−48.7%
52-week range
$49.94
$36.15−21.0% from the high$63.22
Goldman Sachs GTEK · past-year price moves · as of Nov 4, 2026
GTEK
Fund Facts
Today2021launched Sep 14
Tracks[…]
Exchange · CUSIPAMEX · 38149W812
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Goldman Sachs GTEK · fund facts · as of Nov 4, 2026
GTEK
Payouts by Year
2Y$0.0713per share, Dec 2023
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidDec 26 · Jan 2, 2024
4 payouts added up$0.0770 a share
Goldman Sachs GTEK · distributions by ex-date · 2022–2023
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$50.85
Premium / discount[…]
Median spread · 30D[…]
Volume today52K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2023 | Jan 2, 2024 | $0.0713 |
| Dec 27, 2022 | Jan 3, 2023 | $0.0017 |
| Sep 26, 2022 | Sep 30, 2022 | $0.0031 |
| Jun 24, 2022 | Jun 30, 2022 | $0.0009 |
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