Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
$61.88
▲ +0.83 (+1.36%)
1-day change
$54.79 – $61.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.99% | ▲ +8.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.86% | ▲ +6.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.9M
Quarter ending May 2026
+$1.2M
Trailing 12 months
-$24.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MEDIATEK INC | · | $12.5M | 5.14 | 90,996 | EC | TW |
| DELTA ELECTRONICS INC | · | $10.6M | 4.35 | 135,506 | EC | TW |
| MARVELL TECHNOLOGY INC | 573874104 | $8.1M | 3.32 | 39,421 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $7.5M | 3.07 | 17,756 | EC | US |
| INFINEON TECHNOLOGIES AG | · | $7.3M | 3.00 | 77,180 | EC | DE |
| CHROMA ATE INC | · | $6.5M | 2.68 | 80,998 | EC | TW |
| SK SQUARE CO LTD | · | $6.4M | 2.63 | 7,812 | EC | KR |
| ELITE MATERIAL COMPANY LTD | · | $6.1M | 2.49 | 37,138 | EC | TW |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $5.9M | 2.41 | 15,625 | EC | US |
| ACCTON TECHNOLOGY CORP | · | $5.8M | 2.37 | 74,252 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | · | $5.5M | 2.27 | 283,726 | EC | TW |
| AMPHENOL CORP | 032095101 | $5.4M | 2.20 | 36,007 | EC | US |
| CLOUDFLARE INC | 18915M107 | $5.2M | 2.12 | 21,337 | EC | US |
| GOLDMAN SACHS TRUST | 38141W323 | $5.1M | 2.10 | 5,122,182 | STIV | US |
| JENTECH PRECISION INDUSTRIAL CO LTD | · | $4.9M | 2.02 | 43,510 | EC | TW |
| DAIFUKU CO LTD | · | $4.8M | 1.98 | 105,092 | EC | JP |
| EBAY INC | 278642103 | $4.8M | 1.98 | 44,030 | EC | US |
| LOTES CO LTD | · | $4.5M | 1.84 | 53,061 | EC | TW |
| SK HYNIX INC | · | $4.4M | 1.82 | 2,868 | EC | KR |
| TERADYNE INC | 880770102 | $4.4M | 1.82 | 11,803 | EC | US |
| EBARA CORP | · | $4.3M | 1.76 | 120,320 | EC | JP |
| NAURA TECHNOLOGY GROUP CO LTD | · | $4.3M | 1.76 | 45,912 | EC | CN |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.2M | 1.72 | 10,401 | EC | US |
| MITSUBISHI GAS CHEMICAL CO INC | · | $4.1M | 1.68 | 117,320 | EC | JP |
| AXON ENTERPRISE INC | 05464C101 | $4.0M | 1.64 | 8,917 | EC | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $4.0M | 1.64 | 218,772 | EC | US |
| DATADOG INC | 23804L103 | $3.9M | 1.61 | 15,831 | EC | US |
| NETEASE INC | · | $3.9M | 1.59 | 156,578 | EC | KY |
| SNOWFLAKE INC | 833445109 | $3.8M | 1.57 | 14,985 | EC | US |
| SAMSUNG ELECTRO MECHANICS | · | $3.7M | 1.50 | 2,587 | EC | KR |
| EQUINIX INC | 29444U700 | $3.6M | 1.49 | 3,385 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $3.6M | 1.48 | 24,330 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.4M | 1.42 | 2,202 | EC | US |
| HUBEI DINGLONG CO LTD | · | $3.3M | 1.38 | 337,165 | EC | CN |
| KLA CORP | 482480100 | $3.3M | 1.35 | 1,704 | EC | US |
| COHERENT CORP | 19247G107 | $3.2M | 1.32 | 8,882 | EC | US |
| DOORDASH INC | 25809K105 | $3.2M | 1.31 | 19,992 | EC | US |
| HOYA CORP | · | $3.0M | 1.22 | 17,408 | EC | JP |
| CIENA CORP | 171779309 | $2.9M | 1.21 | 5,077 | EC | US |
| SCREEN HOLDINGS CO LTD | · | $2.9M | 1.18 | 41,089 | EC | JP |
| ROCKET LAB CORP | 773121108 | $2.8M | 1.16 | 19,730 | EC | US |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $2.8M | 1.14 | 14,356 | EC | CN |
| CELLNEX TELECOM SA | · | $2.7M | 1.13 | 81,667 | EC | ES |
| ETERNAL LTD | · | $2.7M | 1.10 | 1,015,134 | EC | IN |
| DIGITAL REALTY TRUST INC | 253868103 | $2.7M | 1.09 | 14,023 | EC | US |
| BIZLINK HOLDING INC | · | $2.6M | 1.06 | 38,841 | EC | KY |
| ZSCALER INC | 98980G102 | $2.5M | 1.04 | 18,178 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.5M | 1.03 | 3,426 | EC | US |
| AIXTRON SE | · | $2.5M | 1.02 | 36,648 | EC | DE |
| APPLOVIN CORP | 03831W108 | $2.4M | 0.98 | 3,894 | EC | US |
Dividends 4 payments
0.00%TTM yield
$0.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2023 | $0.0710 |
| Dec. 27, 2022 | $0.0020 |
| Sept. 26, 2022 | $0.0030 |
| June 24, 2022 | $0.0010 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $38,906,224 | 34.55% | 618,717 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $26,407,715 | 23.45% | 419,956 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,416,268 | 15.47% | 276,967 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $6,636,891 | 5.89% | 105,545 | Shares | June 30, 2026 |
| Cassia Capital Partners, LLC | $5,180,165 | 4.60% | 82,379 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,373,044 | 2.11% | 37,738 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $2,251,494 | 2.00% | 35,805 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,534,135 | 1.36% | 24,397 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,499,864 | 1.33% | 23,852 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,308,134 | 1.16% | 20,804 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $1,117,478 | 0.99% | 17,771 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $844,192 | 0.75% | 13,425 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $774,428 | 0.69% | 12,316 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $645,876 | 0.57% | 10,877 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $595,463 | 0.53% | 10,028 | Shares | June 30, 2026 |
| CWM, LLC | $547,080 | 0.49% | 13,376 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $516,070 | 0.46% | 8,207 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $430,742 | 0.38% | 6,850 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $388,295 | 0.34% | 6,175 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $364,546 | 0.32% | 5,797 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $317,555 | 0.28% | 5,050 | Shares | June 30, 2026 |
| Summa Corp. | $282,969 | 0.25% | 4,500 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $260,269 | 0.23% | 4,139 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $259,943 | 0.23% | 4,823 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $246,875 | 0.22% | 3,926 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $237,066 | 0.21% | 3,770 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $232,664 | 0.21% | 3,700 | Shares | June 30, 2026 |
| MORGAN STANLEY | $213,359 | 0.19% | 3,393 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $197,010 | 0.17% | 3,133 | Shares | June 30, 2026 |
| COMERICA BANK | $185,469 | 0.16% | 4,641 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $135,000 | 0.12% | 2,150 | Shares | June 30, 2026 |
| Glassman Wealth Services | $92,940 | 0.08% | 1,478 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $87,137 | 0.08% | 1,386 | Shares | June 30, 2026 |
| Arax Advisory Partners | $31,441 | 0.03% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $18,864 | 0.02% | 300 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $18,299 | 0.02% | 291 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $11,948 | 0.01% | 190 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $10,724 | 0.01% | 174 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,231 | 0.01% | 115 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,899 | 0.00% | 62 | Shares | June 30, 2026 |
| PROTECTIVE LIFE CORP | $2,767 | 0.00% | 44 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,573 | 0.00% | 25 | Shares | June 30, 2026 |
| BlackRock, Inc. | $503 | 0.00% | 8 | Shares | June 30, 2026 |