Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

Assets	$182.83M
Expense Ratio	0.75%
PE Ratio	37.23
Shares Out	4.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,062
Open	46.33
Previous Close	45.82
Day's Range	46.16 - 46.74
52-Week Low	27.43
52-Week High	46.74
Beta	1.26
Holdings	62
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

29.58% of assets

Name	Symbol	Weight
Delta Electronics, Inc.	2308	4.31%
Accton Technology Corporation	2345	3.20%
Marvell Technology, Inc.	MRVL	3.19%
SK Square Co., Ltd.	402340	3.14%
Jentech Precision Industrial Co., Ltd	3653	3.00%
Amphenol Corporation	APH	2.80%
Teradyne, Inc.	TER	2.59%
MediaTek Inc.	2454	2.48%
Motorola Solutions, Inc.	MSI	2.45%
Cadence Design Systems, Inc.	CDNS	2.41%

Performance

GTEK had a total return of 66.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.