Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
NYSEARCA: GTEK · IEX Real-Time Price · USD
23.45
+0.49 (2.13%)
Jul 5, 2022 4:00 PM EDT - Market open
64 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks | 3.40% | 16,598 |
| 2 | 268.HK | Kingdee International Software Group Co Ltd | 3.26% | 3,447,060 |
| 3 | CDNS | Cadence Design Systems | 3.10% | 51,333 |
| 4 | SBAC | SBA Communications | 2.64% | 19,803 |
| 5 | ON | ON Semiconductor | 2.58% | 136,597 |
| 6 | FIS | Fidelity National Information Services | 2.54% | 67,246 |
| 7 | MRVL | Marvell Technology | 2.48% | 144,285 |
| 8 | KLAC | KLA Corporation | 2.40% | 20,049 |
| 9 | n/a | NetEase Inc | 2.31% | 311,142 |
| 10 | 6415.TW | Silergy Corp | 2.31% | 75,717 |
| 11 | MSI | Motorola Solutions | 2.27% | 26,717 |
| 12 | VIAV | Viavi Solutions | 2.21% | 418,762 |
| 13 | DT | Dynatrace | 2.16% | 130,528 |
| 14 | TEAM | Atlassian | 2.09% | 26,239 |
| 15 | ADYEN.AS | Adyen NV | 2.00% | 3,405 |
| 16 | 8035.T | Tokyo Electron Ltd | 1.96% | 15,399 |
| 17 | CLNX.MC | Cellnex Telecom SA | 1.94% | 120,971 |
| 18 | HUBS | HubSpot | 1.90% | 15,048 |
| 19 | 2454.TW | MediaTek Inc | 1.87% | 224,764 |
| 20 | WDAY | Workday | 1.79% | 31,160 |
| 21 | BILL | Bill.com Holdings | 1.78% | 38,805 |
| 22 | 6594.T | Nidec Corp | 1.78% | 73,049 |
| 23 | 2303.TW | United Microelectronics Corp | 1.78% | 3,451,010 |
| 24 | IFX.DE | Infineon Technologies AG | 1.75% | 186,688 |
| 25 | NXPI | NXP Semiconductors NV | 1.73% | 29,332 |
| 26 | DDOG | Datadog | 1.71% | 41,862 |
| 27 | 7741.T | Hoya Corp | 1.70% | 48,963 |
| 28 | MKSI | MKS Instruments | 1.68% | 43,140 |
| 29 | APP | AppLovin | 1.67% | 118,561 |
| 30 | n/a | Baidu Inc | 1.65% | 215,588 |
| 31 | ETSY | Etsy, Inc. | 1.60% | 49,592 |
| 32 | 2308.TW | Delta Electronics Inc | 1.59% | 529,102 |
| 33 | ZS | Zscaler | 1.58% | 25,146 |
| 34 | CTSH | Cognizant Technology Solutions | 1.57% | 57,127 |
| 35 | ENTG | Entegris | 1.57% | 44,024 |
| 36 | MELI | MercadoLibre | 1.56% | 5,842 |
| 37 | PATH | UiPath | 1.55% | 204,673 |
| 38 | 002439.SZ | Venustech Group Inc | 1.55% | 1,314,287 |
| 39 | MTCH | Match Group | 1.52% | 52,625 |
| 40 | SNAP | Snap, Inc. | 1.30% | 245,282 |
| 41 | SNOW | Snowflake | 1.28% | 22,011 |
| 42 | RNG | RingCentral | 1.23% | 55,056 |
| 43 | 2013.HK | Weimob Inc | 1.21% | 4,386,809 |
| 44 | AZPN | AspenTech | 1.17% | 15,108 |
| 45 | n/a | Vanguard International Semiconductor Corp | 1.15% | 1,160,867 |
| 46 | 300454.SZ | Sangfor Technologies Inc | 1.14% | 187,803 |
| 47 | 002475.SZ | Luxshare Precision Industry Co Ltd | 1.13% | 551,722 |
| 48 | XM | Qualtrics International | 1.13% | 229,884 |
| 49 | EPAM | EPAM Systems | 1.12% | 9,210 |
| 50 | 1024.HK | Kuaishou Technology | 1.11% | 245,991 |
| 51 | 3037.TW | Unimicron Technology Corp | 1.11% | 560,688 |
| 52 | WOLF | Wolfspeed | 1.08% | 42,455 |
| 53 | 5269.TW | ASMedia Technology Inc | 1.07% | 76,280 |
| 54 | OKTA | Okta, Inc. | 1.05% | 27,080 |
| 55 | DLO | DLocal | 1.04% | 97,317 |
| 56 | n/a | USD U.S. DOLLAR | 0.98% | 0 |
| 57 | 035420.KS | NAVER Corp | 0.85% | 11,497 |
| 58 | PCOR | Procore Technologies | 0.77% | 41,498 |
| 59 | SE | Sea Limited | 0.38% | 13,681 |
| 60 | n/a | TWD TAIWAN DOLLAR | 0.26% | 0 |
| 61 | YNDX | Yandex | 0.00% | 71,449 |
| 62 | n/a | EUR EUROPEAN UNION EURO | 0.00% | 0 |
| 63 | n/a | HKD HONG KONG DOLLAR | 0.00% | 0 |
| 64 | n/a | CNY CHINESE RENMINBI (YUAN) | -0.08% | 0 |
As of Jul 1, 2022