GTEK
·ARCA
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Key Stats
Assets Under Management
173.57MUSD
Fund Flows (1Y)
-26.26MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.74%
Shares Outstanding
4.40M
Expense Ratio
0.75%
About Goldman Sachs Future Tech Leaders Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Sep 14, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GTEK uses an active, bottom-up approach to build a high-conviction portfolio of potential next generation tech leaders. These are firms at various growth stages that are developing disruptive or emerging technologies. Since the fund focuses on growth potential, it notably excludes mega-cap tech companies that dominate the industry and only invests in globally-listed firms with less than $100 billion market-cap. While GTEK concentrates its investments in the information technology sector, it may also include tech-enabled firms in communication services, internet & direct marketing retail, and healthcare. To select securities, the fund adviser uses fundamental metrics to screen for quality and growth such as those indicating sustainable free cash flow generation. The fund also considers company valuation and may integrate ESG factors in the selection process.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.23% | +1.14% | +21.20% | +15.38% | +78.24% | -2.78% |
NAV Total Return | +1.16% | +6.47% | +25.48% | +19.35% | +84.74% | -0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
77.66%
Communication Services
10.94%
Consumer Cyclical
5.26%
Industrials
3.95%
Healthcare
1.31%
Real Estate
0.88%
Technology
77.66%
Communication Services
10.94%
Consumer Cyclical
5.26%
Industrials
3.95%
Healthcare
1.31%
Real Estate
0.88%
Asset
Region
50.62%
44.25%
3.96%
1.17%
Category
Ratio
North America
50.62%
Asia
44.25%
Europe
3.96%
Latin America
1.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
SK HYNIX INC
3.96%
CDNS
Cadence Design
3.14%
APH
Amphenol
3.00%
APP
Applovin
2.90%
DELTA ELECTRONICS, INC.
2.66%
JENTECH PRECISION INDUSTRIAL CO., LTD.
2.65%
SNOW
Snowflake
2.53%
MRVL
Marvell Technology
2.43%
MEDIATEK INC.
2.43%
ADVANTEST CORP
2.38%
Top 10 Weight 28.08%
72 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.071 |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | 0.002 |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | 0.003 |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | 0.001 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
