Goldman Sachs Future Tech Leaders Equity ETF (GTEK) Holdings

$29.86
+0.11 (+0.37%)
(As of 03:02 PM ET)

Top 50 GTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.99
+2.9%
3.70%93,121
2
KLA Co. stock logo
KLAC
KLA
$770.00
+3.0%
3.56%8,614
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$129.45
+3.3%
3.21%46,460
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.85
+0.0%
2.57%12,663
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$291.52
+0.9%
2.53%15,853
6
HubSpot, Inc. stock logo
HUBS
HubSpot
$617.93
+0.4%
2.50%7,355
7
Workday, Inc. stock logo
WDAY
Workday
$258.91
+0.4%
2.50%17,527
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,785.82
+2.1%
2.38%2,467
9United Microelectronics CorpN/A2.30%2,541,339
10
Datadog, Inc. stock logo
DDOG
Datadog
$121.41
+1.1%
2.28%34,348
11Tokyo Electron LtdN/A2.22%17,335
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.02
+0.3%
2.16%11,331
13
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$77.78
-0.7%
2.15%49,701
14
AppLovin Co. stock logo
APP
AppLovin
$84.91
+2.9%
2.14%46,977
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.18
+1.4%
2.13%18,019
16
Zscaler, Inc. stock logo
ZS
Zscaler
$180.89
+1.1%
2.08%21,013
17Jentech Precision Industrial Co LtdN/A2.06%130,433
18
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.12
+0.0%
1.99%75,074
19ASM International NVN/A1.94%4,980
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$97.15
+2.5%
1.75%33,488
21
Snap Inc. stock logo
SNAP
Snap
$16.44
+2.4%
1.74%196,799
22
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$494.01
+1.0%
1.73%6,397
23
monday.com Ltd. stock logo
MNDY
monday.com
$230.06
+0.5%
1.68%13,256
24Silergy CorpN/A1.68%221,402
25Tokyo Seimitsu Co LtdN/A1.64%42,753
26Delta Electronics IncN/A1.63%295,044
27
MongoDB, Inc. stock logo
MDB
MongoDB
$366.79
-1.1%
1.63%7,942
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$320.23
+0.1%
1.62%9,168
29Daifuku Co LtdN/A1.59%143,995
30Cellnex Telecom SAN/A1.55%73,338
31Trip.com Group LtdN/A1.52%48,868
32
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$132.35
+3.2%
1.50%21,142
33
Samsara Inc. stock logo
IOT
Samsara
$40.93
+0.1%
1.47%65,225
34Zomato LtdN/A1.44%1,114,342
35
Entegris, Inc. stock logo
ENTG
Entegris
$132.11
+2.0%
1.42%19,835
36Infineon Technologies AGN/A1.42%63,933
37
Snowflake Inc. stock logo
SNOW
Snowflake
$164.63
+1.7%
1.40%15,681
38Murata Manufacturing Co LtdN/A1.18%116,365
39Goldman Sachs FS Treasury Obligs InstlN/A1.12%2,021,751
40
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.16
-1.7%
1.12%131,193
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41Kingdee International Software Group Co LtdN/A1.10%1,692,412
42Chroma Ate IncN/A1.09%239,754
43Horiba LtdN/A1.09%22,316
44
SBA Communications Co. stock logo
SBAC
SBA Communications
$199.03
-0.2%
1.09%9,905
45Unimicron Technology CorpN/A1.07%341,108
46MediaTek IncN/A1.03%51,516
47Advantest CorpN/A0.99%50,092
48
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$24.51
-3.4%
0.99%70,489
49
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.32
+1.9%
0.97%11,115
50Hoya CorpN/A0.96%14,295

Geographic Exposure

  • United States
    63.2%
  • Japan
    10.8%
  • Taiwan, Province of China
    10.0%
  • Cayman Islands
    4.9%
  • Netherlands
    1.9%
  • Spain
    1.6%
  • Germany
    1.4%
  • China
    1.2%
  • Hong Kong
    0.9%
  • Canada
    0.9%
  • India
    0.7%

Currency Exposure

  • USD
    46.9%
  • TWD
    11.7%
  • JPY
    10.8%
  • EUR
    4.9%
  • HKD
    2.6%
  • CAD
    0.9%
  • CNY
    0.4%

Sector Exposure

  • Technology
    56.9%
  • Industrials
    7.6%
  • Communications
    3.3%
  • Consumer Discretionary
    2.4%
  • Financials
    2.2%
  • Health Care
    1.5%
  • Real Estate
    1.1%
  • Energy
    0.8%
  • Information Technology
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    21.4%
  • Electrical Equipment
    6.0%
  • Electronic Equipment Instruments & Components
    5.6%
  • Communications Equipment
    4.2%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.2%
  • Media
    1.7%
  • IT Services
    1.6%
  • Machinery
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Equity Real Estate Investment
    1.1%
  • Renewable Energy
    0.8%

SubIndustry Exposure

  • Semiconductors
    24.0%
  • Application Software
    15.2%
  • Electrical Components & Equipment
    6.0%
  • Electronic Components
    5.6%
  • Systems Software
    5.1%
  • Communications Equipment
    4.2%
  • Internet & Direct Marketing Retail
    2.4%
  • Consumer Finance
    2.2%
  • Interactive Media & Services
    1.7%
  • Industrial Machinery
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • REIT
    1.1%
  • Health Care Supplies
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Renewable Energy Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Equipment
    0.6%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:GTEK) was last updated on 5/20/2024 by MarketBeat.com Staff

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