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Data as of Nov 4, 2026.

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Thematic ETFs

GTEK vs TNXT: Holdings Overlap & Returns

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GTEK and TNXT hold 5% of their weight in the same names.

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Net assets on Nov 3, 2026: $209m for Goldman Sachs Future Tech Leaders Equity ETF and $19m for T. Rowe Price Innovation Leaders ETF.

GTEK on its own →TNXT on its own →
At a glance
33.0%
GTEK in the S&P 500
64.2%
TNXT in the S&P 500
+24.1%
GTEK total return, 1 year
+13.4%
TNXT total return, since launch, Jan 29, 2026
GTEK · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 30% of the fund · 60 holdings as filed for Aug 31, 2026 · Nasdaq-100: 21% in67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%inoutside the S&P 500active share 97% · Nasdaq-100: 21% in

33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 52% · top ten 32% of the fund · 272 holdings as filed for Jun 30, 2026 · Nasdaq-100: 47% in36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%in the S&P 500outsideactive share 52% · Nasdaq-100: 47% in

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TNXT costs 0.26 points a year less; GTEK is 11.0 times larger.

Points (pts) are percentage points.

GTEK vs TNXT: Holdings Overlap & Returns
MeasureGTEKTNXT
Return
Total return, 1 year+24.1%not published
Drawdown
Below its all-time high20.5%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 9.1 pts
Cost and size
Expense ratio0.75%0.49%
Net assets, as of Nov 3, 2026$209m$19m
Active share vs the S&P 50096%52%
Holdings
Holdings in common5%

Method

What they share

5%

By the books each fund has filed, GTEK and TNXT hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first GTEK TNXT
INFINEON TECHNOLOGIES AG 2.16% 0.59%
APPLOVIN CORP 0.52% 0.49%
MARVELL TECHNOLOGY INC 3.57% 0.46%
CROWDSTRIKE HOLDINGS INC 1.35% 0.46%
AXON ENTERPRISE INC 2.16% 0.42%
DELL TECHNOLOGIES INC 2.45% 0.32%
CADENCE DESIGN SYSTEMS INC 2.27% 0.32%
MURATA MANUFACTURING COMPANY LTD 1.52% 0.32%
DATADOG INC 0.93% 0.29%
CIENA CORP 1.16% 0.29%
SHOPIFY INC 0.97% 0.26%
SNOWFLAKE INC 2.60% 0.26%
Only in one fund ↓
Only in GTEK
JENTECH PRECISION INDUSTRIAL CO LTD 3.52%
CLOUDFLARE INC 3.32%
MEDIATEK INC 2.97%
ELITE MATERIAL COMPANY LTD 2.97%
ASE TECHNOLOGY HOLDING CO LTD 2.80%
DELTA ELECTRONICS INC 2.73%
SK SQUARE CO LTD 2.53%
AMPHENOL CORP 2.44%
Only in TNXT
NVIDIA CORP 7.22%
APPLE INC 4.60%
AMAZON.COM INC 3.02%
BROADCOM INC 2.75%
MICROSOFT CORP 2.67%
ALPHABET INC CL A 2.57%
ADVANCED MICRO DEVICES 2.53%
ALPHABET INC CL C 2.28%
Check overlap with more funds →

Window by window

Window by window: GTEK vs TNXT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowGTEKTNXTGTEKTNXT
3 months−13.0%−0.2%−11.7 pts vs ACWInot measured
6 months−8.9%+6.6%−11.5 pts vs ACWInot measured
1 year+24.1%–+9.1 pts vs ACWI–
3 years+112.7%–+35.1 pts vs ACWI–
Since launchNot the same days: GTEK Sep 2021 · TNXT Jan 2026+23.6%+13.4%−43.0 pts vs ACWInot measured

– means no data for this window. Open this comparison in the app →

Side by side

GTEK Goldman Sachs Future Tech Leaders Equity ETF · Holds 60 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies
Issuer Goldman Sachs T. Rowe Price
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 33.0% 64.2%
Active share vs the S&P 500 96.5% 51.6%
In the Nasdaq-100 20.9% 47.1%
Holdings 60 272
Top ten, share of the fund 29.5% 31.8%
Expense ratio 0.75% 0.49%
Fee for the differing part 0.78% 0.95%
Total return, 1 year +24.1% +13.4% (since launch, Jan 29, 2026)
vs its benchmark +9.1 pts vs ACWI not measured
Below its high −20.5% −3.8%
Net assets, as of Nov 3, 2026 $209m $19m

As of Nov 4, 2026. Source: ETFIQ.

5% of the two portfolios are the same securities at the same weight.

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About each fund
GTEK

By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.

TNXT

By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

Questions people ask

Do GTEK and TNXT hold the same stocks?
By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GTEK or TNXT?
GTEK has 33% of its weight in S&P 500 names and TNXT has 64%, so GTEK differs more from the index.
Which is cheaper, GTEK or TNXT?
GTEK charges 0.75% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.
Other comparisons
GTEK vs BUYZGTEK vs ABOTGTEK vs XDATGTEK vs TMATTNXT vs AOTGTNXT vs DTECTNXT vs ARKKTNXT vs BUYZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GTEK on its own →TNXT on its own →GTEK dividend history →GTEK holdings →TNXT holdings →Method →Standards and sources →
Sources and dates
GTEK filings on SEC EDGAR ↗
GTEK prospectus with the expense ratio (SEC) ↗
Goldman Sachs website ↗
TNXT filings on SEC EDGAR ↗
TNXT prospectus with the expense ratio (SEC) ↗
T. Rowe Price website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, GTEK against TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gtek-vs-tnxt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.