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Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
USD56.78
-2.60 (-4.38%)
AMEX USD US Equity
NAV
USD 58.48
-2.91% vs NAV
as of 2026-07-13
AUM
USD 236.86M
TER
0.75%
Yield (TTM)
—
Distribution
—
52-week range
34.96 – 62.88
Holdings
68
Issuer
Goldman
About this ETF
The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is designed to cultivate capital appreciation for its shareholders over an extended investment timeframe.
ISIN
US38149W8120
Issuer
Goldman
Domicile
US
Inception
2021-09-14
Asset class
Equity
Price
Top 10 holdings
| MEDIATEK INC. 2454.TW | 4.62% |
| MARVELL TECHNOLOGY, INC. MRVL | 3.87% |
| DELTA ELECTRONICS, INC. 2308.TW | 3.29% |
| SK SQUARE CO., LTD. 402340.KS | 3.05% |
| CLOUDFLARE, INC. NET | 2.84% |
| INFINEON TECHNOLOGIES AG IFX.DE | 2.66% |
| ELITE MATERIAL CO., LTD. 2383.TW | 2.54% |
| CADENCE DESIGN SYSTEMS INC CDNS | 2.50% |
| ASE TECHNOLOGY HOLDING CO LTD 3711.TW | 2.48% |
| AMPHENOL CORP CL-A (NEW) APH | 2.38% |
Sector mix
Price chart
USD56.78
-2.60 (-4.38%)
Loading historical data…
Returns
| 1 month | +1.70% |
| 3 months | +26.88% |
| 6 months | +37.72% |
| Year to date | +42.09% |
| 1 year | +58.12% |
| 3 years (ann.) | +31.50% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.70% |
| Sharpe (1y) | 1.69 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.41 |
| Max drawdown (1y) | -11.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -53.78% |
| Beta vs S&P 500 (1y) | 1.94 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-3.10%
CVaR 95% (daily)
-4.15%
GARCH vol forecast (22d)
2.54%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.3%
Effective holdings
49
Disclosed positions
68
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GTEK
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2023-12-26 | 2024-01-02 | USD 0.0713 |
| 2022-12-27 | 2023-01-03 | USD 0.0017 |
| 2022-09-26 | 2022-09-30 | USD 0.0031 |
| 2022-06-24 | 2022-06-30 | USD 0.0009 |
ESG profile
Derived from holdings
covers 45.3% of the portfolio by weight
(28 scored constituents)
Environmental
65.7
class avg 63.0
Social
64.0
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.7% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 8.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 6.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 5.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 5.4% |
