GTEKGoldman Sachs Future Tech Leaders Equity ETF

Grow my money5y track recordRanked #1,653 of 3,055 in this goal

Seeks long-term growth of capital.

By Goldman Sachs · Launched 2021

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$238M

#2,310 of 6,040 · mid-size

Return (1Y)

+45.4%

Track Record

5 years

#2,415 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,578+45.8%

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

Sector

Information technology

Focus

General Innovation

Index tracked

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

Holdings

By weight

Concentration

Top 10 holdings = 30.6% of funddiversified

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

99.4%

Cash

0.6%

By sector

Technology

74.0%

Industrials

8.6%

Consumer Cyclical

7.2%

Communication

4.2%

Real Estate

3.7%

Basic Materials

1.3%

Healthcare

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

32.1%High

Year-on-year price swings

Max drawdown

-53.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good 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