Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

Assets	$179.25M
Expense Ratio	0.75%
PE Ratio	29.36
Shares Out	6.10M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	6.96%
1-Year Return	+16.31%

Volume	3,860
Open	29.85
Previous Close	29.84
Day's Range	29.80 - 30.08
52-Week Low	21.82
52-Week High	30.23
Beta	1.45
Holdings	65
Inception Date	Sep 14, 2021

About GTEK

Fund Home Page

The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund actively invests in potentially growing technology companies that are believed to drive tech innovation around the world. GTEK was launched on Sep 14, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: GTEK
• ETF Provider: Goldman Sachs

Top 10 Holdings

28.39% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	3.89%
Marvell Technology, Inc.	MRVL	3.57%
Micron Technology, Inc.	MU	3.35%
Motorola Solutions, Inc.	MSI	2.68%
Cadence Design Systems, Inc.	CDNS	2.67%
Jentech Precision Industrial Co Ltd	3653.TW	2.64%
Datadog, Inc.	DDOG	2.44%
United Microelectronics Corp	2303.TW	2.39%
CrowdStrike Holdings, Inc.	CRWD	2.38%
HubSpot, Inc.	HUBS	2.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.07132	Jan 2, 2024
Dec 27, 2022	$0.00168	Jan 3, 2023
Sep 26, 2022	$0.00312	Sep 30, 2022
Jun 24, 2022	$0.00091	Jun 30, 2022