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
$ 185.0 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
| MARVELL TECHNOLOGY, INC. | 3.7 % |
| ADVANCED SEMICONDUCTOR ENGR | 3.5 % |
| JENTECH PRECISION INDUSTRIAL | 3.5 % |
| SK SQUARE CO., LTD. | 3.3 % |
| MEDIATEK INC | 3.0 % |
| CLOUDFLARE INC CLASS A | 2.9 % |
| ELITE MATERIAL CO LTD | 2.8 % |
| AMPHENOL CORP-CL A | 2.7 % |
| SNOWFLAKE, INC. CLASS A | 2.7 % |
| EBAY INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 211 |
| Wgt avg mkt cap (mns) | $77,774 |
| Large cap (>$10bn) | 88.6% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 57.2% |
| Emerging mkts. | 37.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 43.8 % |
 |
TAIWAN | 22.0 % |
 |
JAPAN | 8.1 % |
 |
CHINA | 6.3 % |
 |
SOUTH KOREA | 5.2 % |
 |
GERMANY | 3.5 % |
 |
LUXEMBOURG | 2.2 % |
 |
INDIA | 1.7 % |
 |
SPAIN | 1.2 % |
 |
CANADA | 1.2 % |
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 | 46.9% | 50.4% | 38.9% | 35.6% | 8.8% | -- | -- | 7.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | -- | -- | 0.1% |
| Total Returns | 46.9% | 50.4% | 38.9% | 35.7% | 8.9% | -- | -- | 7.7% | Ann. Volatility | 35.1% | 32.4% | 29.7% | 27.2% | 29.0% | -- | -- | 29.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.04 | 66% |
| MSCI EAFE | 1.46 | 51% |
| MSCI Emg Mkts | 1.13 | 78% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $55.04 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -1.79/-1.34 |
| Bollinger Bands (Upper/Lower) | $61.39/$48.31 |
| Short interest (% of AUM) | 1.3% |
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. GTEK |
Expenses vs. GTEK |
ALTAR Score™ vs. GTEK |
|---|---|---|---|---|
| GTOP | Goldman Sachs Technology Opportunities ETF | 20.0% | +14 bp | +0.3% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 18.1% | -16 bp | +4.7% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 18.0% | -46 bp | +2.7% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 17.6% | -35 bp | +2.2% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 17.2% | -10 bp | -1.2% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 16.7% | -30 bp | +2.2% |
| BAI | iShares AI Innovation and Tech Active ETF | 16.5% | -10 bp | -1.1% |
| EWT | iShares MSCI Taiwan ETF | 16.1% | -16 bp | +0.5% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 16.0% | -60 bp | +1.8% |
| FLTW | Franklin FTSE Taiwan ETF | 15.7% | -56 bp | +0.8% |
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 11/6/2026
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
4.0%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. GTEK's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GTEK in the 39th percentile
among funds in the category.
Sell-Side Consensus
$71.79
PRICE TARGET
+62.6%
UPSIDE
Bid/Ask Spreads
49 bp
AVG SPREAD
31 —
300 bp
RANGE