Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

$28.90
+0.06 (+0.21%)
(As of 05/10/2024 ET)

Top 50 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.47
+1.2%
3.73%93,121
2
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
3.58%8,614
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$362.85
+0.8%
3.28%16,217
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
3.09%46,460
5
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
3.05%40,626
6
HubSpot, Inc. stock logo
HUBS
HubSpot
$597.95
+1.8%
2.72%7,355
7
Workday, Inc. stock logo
WDAY
Workday
$246.34
+0.2%
2.54%17,527
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.48
+0.8%
2.40%14,569
9United Microelectronics CorpN/A2.29%2,541,339
10Jentech Precision Industrial Co LtdN/A2.28%130,433
11Tokyo Electron LtdN/A2.20%17,335
12
Zscaler, Inc. stock logo
ZS
Zscaler
$174.62
+1.5%
2.19%21,013
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
2.14%18,019
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.97
-0.1%
2.07%2,467
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.21
-0.5%
2.03%75,074
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.64
+1.3%
2.01%49,701
17
AppLovin Co. stock logo
APP
AppLovin
$86.43
+2.1%
2.00%46,977
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
2.00%11,331
19ASM International NVN/A1.85%4,980
20
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$484.76
+0.6%
1.73%6,397
21Daifuku Co LtdN/A1.70%143,995
22Delta Electronics IncN/A1.69%295,044
23Tokyo Seimitsu Co LtdN/A1.67%42,753
24
Snap Inc. stock logo
SNAP
Snap
$16.01
-3.3%
1.66%196,799
25
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$87.26
-1.6%
1.65%33,488
26
MongoDB, Inc. stock logo
MDB
MongoDB
$353.47
-0.3%
1.63%7,528
27
Entegris, Inc. stock logo
ENTG
Entegris
$131.55
+1.7%
1.57%19,835
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$130.50
+2.3%
1.51%21,142
29Zomato LtdN/A1.50%1,114,342
30Cellnex Telecom SAN/A1.45%73,338
31
Snowflake Inc. stock logo
SNOW
Snowflake
$157.15
+0.8%
1.44%15,681
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$314.03
+6.1%
1.41%9,168
33Trip.com Group LtdN/A1.40%48,868
34Silergy CorpN/A1.34%188,402
35Infineon Technologies AGN/A1.31%63,933
36Murata Manufacturing Co LtdN/A1.24%116,365
37Horiba LtdN/A1.23%22,316
38
Samsara Inc. stock logo
IOT
Samsara
$39.84
+0.2%
1.18%56,770
39
monday.com Ltd. stock logo
MNDY
monday.com
$181.76
+0.4%
1.17%10,449
40
SBA Communications Co. stock logo
SBAC
SBA Communications
$197.51
-0.5%
1.16%9,905
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41Chroma Ate IncN/A1.12%239,754
42MediaTek IncN/A1.12%61,516
43
Shopify Inc. stock logo
SHOP
Shopify
$58.94
-5.6%
1.12%26,570
44Unimicron Technology CorpN/A1.12%341,108
45Kingdee International Software Group Co LtdN/A1.07%1,692,412
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.14
+0.0%
1.03%13,780
47Advantest CorpN/A1.00%50,092
48
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$27.13
-3.2%
0.99%60,512
49
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$68.30
+0.1%
0.99%24,365
50Hoya CorpN/A0.97%14,295

Geographic Exposure

  • United States
    62.7%
  • Japan
    11.1%
  • Taiwan, Province of China
    10.2%
  • Cayman Islands
    4.9%
  • Netherlands
    1.9%
  • Spain
    1.5%
  • Germany
    1.5%
  • China
    1.3%
  • Canada
    0.9%
  • Hong Kong
    0.9%
  • India
    0.7%

Currency Exposure

  • USD
    46.4%
  • TWD
    11.8%
  • JPY
    11.1%
  • EUR
    4.9%
  • HKD
    2.7%
  • CAD
    0.9%
  • CNY
    0.4%

Sector Exposure

  • Technology
    56.9%
  • Industrials
    7.9%
  • Communications
    3.3%
  • Consumer Discretionary
    2.4%
  • Financials
    2.1%
  • Health Care
    1.5%
  • Real Estate
    1.1%
  • Energy
    0.7%
  • Information Technology
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    21.2%
  • Electrical Equipment
    6.1%
  • Electronic Equipment Instruments & Components
    5.8%
  • Communications Equipment
    4.2%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.1%
  • Media
    1.8%
  • Machinery
    1.8%
  • IT Services
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Equity Real Estate Investment
    1.1%
  • Renewable Energy
    0.7%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Application Software
    16.2%
  • Electrical Components & Equipment
    6.1%
  • Electronic Components
    5.8%
  • Systems Software
    5.0%
  • Communications Equipment
    4.2%
  • Internet & Direct Marketing Retail
    2.4%
  • Consumer Finance
    2.1%
  • Interactive Media & Services
    1.8%
  • Industrial Machinery
    1.8%
  • Integrated Telecommunication Services
    1.5%
  • REIT
    1.1%
  • Health Care Supplies
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Health Care Equipment
    0.6%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:GTEK) was last updated on 5/12/2024 by MarketBeat.com Staff

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