GTEK Goldman Sachs Future Tech Leaders Equity ETF

76

NYSE ARCA | ETF

Price
$27.57
Decreased by -1.69%
Dollar volume (20D)
457.09 K
ADR%
1.15
Technology - 80.75%Communication Services - 7.14%Consumer Cyclicals - 6.28%Real Estate - 3.02%Industrials - 1.76%Healthcare - 1.05%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 80.75%
Communication Services - 7.14%
Consumer Cyclicals - 6.28%
Real Estate - 3.02%
Industrials - 1.76%
Healthcare - 1.05%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments inU. S. and non-U.S. technology companies.

The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.43%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.36%
MSI Motorola Solutions Inc Technology Communication Equipment 2.93%
ADI Analog Devices Inc Technology Semiconductors 2.37%
MU Micron Technology Inc Technology Semiconductors 2.35%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.35%
CDNS Cadence Design Systems Inc Technology Software - Application 2.35%
WDAY Workday Inc Technology Software - Application 2.33%
DDOG Datadog Inc Technology Software - Application 2.31%
2303 United Microelectronics Corporation Technology Semiconductors 2.26%
FIS Fidelity National Information Services Inc Technology Information Technology Services 2.23%
ZS Zscaler Inc Technology Software - Infrastructure 2.18%
TYL Tyler Technologies Inc Technology Software - Application 2.15%
HUBS HubSpot Inc Technology Software - Application 2.10%
2308 Delta Electronics Inc Technology Electronic Components 2.10%
APP Applovin Corp Technology Software - Application 2.06%
3653 Jentech Precision Industrial Co Ltd Technology Electronic Components 2.02%
DT Dynatrace Holdings LLC Technology Software - Application 1.97%
ASM ASM International NV Technology Semiconductor Equipment & Materials 1.91%
6415 Silergy Corp Technology Semiconductors 1.82%
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