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GTEKGoldman Sachs Future Tech Leaders Equity ETF

Grow my money4y track recordRanked #1,637 of 2,999 in this goal

Seeks long-term growth of capital.

By Goldman Sachs · Launched 2021

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$249M

#2,179 of 5,861 · mid-size

Return (1Y)Goal

+49.6%

Track Record

4 years

#2,404 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$15,417+54.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Small

Strategy

Active selection

Focus

General Innovation

Index tracked

MSCI ACWI Select Information Technology + Communication Services (excluding ?$100B Market Cap) Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.6% of fundwell diversified

SK Square Co Ltd
4.0%
Delta Electronics Inc.
3.7%
Motorola Solutions Inc
3.2%
MediaTek Inc.
3.2%
Amphenol Corporation
2.9%
Teradyne Inc.
2.9%
Advantest Corp.
2.8%
Cadence Design Systems, Inc.
2.6%
Jentech Precision Industrial Co., Ltd
2.6%
Accton Technology Corp.
2.6%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
70.8%
Industrials
8.9%
Consumer Cyclical
6.3%
Communication
4.8%
Basic Materials
3.5%
Real Estate
3.4%
Financial Services
1.2%
Healthcare
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
31.2%High

Year-on-year price swings

Max drawdown
-53.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a portfolio of equity investments in U.S. and non-U.S. technology companies, focusing on those with market capitalizations under $100 billion. Concentrates on information technology and communication services sectors, investing in companies at various growth stages that drive technological innovation.
Inception date
September 14, 2021
Fund family
Goldman Sachs

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Data updated on 2026-08-04