evenfolioETF Details
Goldman Sachs·Technology·GTEK · NYSE Arca
Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
- Price
- $51.05
- —30 Oct 2026
- Assets
- $244.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 25.6%+10.1%
- Category 15.6%
- 3Y CAGR
- 32.3%+2.7%
- Category 29.6%
- 5Y CAGR
- 4.9%-4.5%
- Category 9.5%
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Goldman Sachs Future Tech Leaders Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.0% | -5.3% | -2.8% | +27.7% | +25.6% | +32.3% | +4.9% | — | +4.7% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -1.6% | -3.5% | -8.2% | +6.7% | +10.1% | +2.7% | -4.5% | — | -1.2% |
Holdings
The 10 largest positions make up 32.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRVL | Marvell Technology Inc | 4.33% |
| 3653.TW | Jentech Precision Industrial Co Ltd | 3.86% |
| 402340.KQ | SK Square | 3.79% |
| NET | Cloudflare Inc | 3.67% |
| 2454.TW | MediaTek Inc | 3.29% |
| 3711.TW | ASE Technology Holding Co Ltd | 3.26% |
| 2308.TW | Delta Electronics Inc | 2.71% |
| SNOW | Snowflake Inc Ordinary Shares | 2.59% |
| 2383.TW | Elite Material Co Ltd | 2.58% |
| APH | Amphenol Corp Class A | 2.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.4
- P/B
- 7.5
- P/S
- 6.5
- P/CF
- 27.7
Sector allocation
Share of the equity the fund holds.
- Technology77.8%
- Industrials7.7%
- Consumer discretionary6.6%
- Communication services3.9%
- Real estate1.9%
- Materials1.2%
- Health care0.9%
Asset mix
- Stocks99.2%
- Cash0.9%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Technology
- Ticker
- GTEK
- Exchange
- NYSE Arca
- Inception
- 14 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 59% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.89
- Total net assets
- $244.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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