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
$ 234.2 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
| MEDIATEK INC | 5.2 % |
| MARVELL TECHNOLOGY, INC. | 5.0 % |
| DELTA ELECTRONICS INC | 3.8 % |
| SK SQUARE CO., LTD. | 3.6 % |
| INFINEON TECHNOLOGIES AG | 3.0 % |
| DELL TECHNOLOGIES INC CLASS C | 3.0 % |
| ELITE MATERIAL CO LTD | 2.7 % |
| CADENCE DESIGN SYS INC | 2.5 % |
| AMPHENOL CORP-CL A | 2.4 % |
| CHROMA ATE INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 219 |
| Wgt avg mkt cap (mns) | $92,978 |
| Large cap (>$10bn) | 87.6% |
| Mid cap ($2-10bn) | 6.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 57.9% |
| Emerging mkts. | 37.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 42.4 % |
 |
TAIWAN | 23.3 % |
 |
JAPAN | 9.1 % |
 |
CHINA | 7.7 % |
 |
SOUTH KOREA | 5.4 % |
 |
GERMANY | 4.0 % |
 |
SPAIN | 1.1 % |
 |
INDIA | 1.0 % |
 |
LUXEMBOURG | 0.7 % |
 |
CANADA | 0.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 42.0% | 55.2% | 38.0% | 31.3% | -- | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.1% | -- | -- | -- | 0.1% |
| Total Returns | 42.0% | 55.2% | 38.0% | 31.4% | -- | -- | -- | 7.1% | Ann. Volatility | 36.2% | 31.9% | 29.7% | 27.1% | -- | -- | -- | 29.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.03 | 66% |
| MSCI EAFE | 1.48 | 52% |
| MSCI Emg Mkts | 1.14 | 78% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $57.08 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.62/-0.04 |
| Bollinger Bands (Upper/Lower) | $61.08/$51.03 |
| 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 |
|---|---|---|---|---|
| CHPS | Xtrackers Semiconductor Select Equity ETF | 22.5% | -60 bp | +0.4% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 18.7% | -30 bp | -0.5% |
| EWT | iShares MSCI Taiwan ETF | 18.1% | -17 bp | -0.1% |
| FLTW | Franklin FTSE Taiwan ETF | 17.9% | -56 bp | +0.3% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 17.4% | -16 bp | +1.5% |
| FDRS | Founder-Led ETF | 15.7% | -26 bp | 0.0% |
| BAI | iShares AI Innovation and Tech Active ETF | 15.6% | -20 bp | -1.4% |
| FDTX | Fidelity Disruptive Technology ETF | 15.4% | -25 bp | -0.5% |
| MINV | Matthews Asia Innovators Active ETF | 14.9% | +4 bp | +4.6% |
| VOT | Vanguard Mid-Cap Growth ETF | 14.7% | -68 bp | +1.1% |
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 9/6/2026
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
3.0%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GTEK's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places GTEK in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$60.91
PRICE TARGET
+7.3%
UPSIDE
Bid/Ask Spreads
43 bp
AVG SPREAD
26 —
102 bp
RANGE