# GTEK (Goldman Sachs Future Tech Leaders Equity ETF)

Goldman Sachs · Thematic ETFs · data as of Sep 11, 2026

GTEK holds 62 stocks, and 66% of its weight is outside the S&P 500.

## Key facts

- GTEK, already in the S&P 500: 33.5%, as of Sep 11, 2026.
- GTEK, active share vs the S&P 500: 96.4%, as of Sep 11, 2026.
- GTEK, top ten holdings: 31.8%, as of Sep 11, 2026.
- GTEK, total return, 1 year: +47.9%, as of Sep 11, 2026.
- GTEK, net assets: $243m (SEC filing, whole fund, as filed for May 31, 2026).
- GTEK, expense ratio: 0.75% (485BPOS XBRL, Dec 29, 2025).

## GTEK over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.3% | −6.5 pts | −2.4 pts |
| 6 months | +39.9% | +16.0% | +23.9 pts | +19.2 pts |
| 1 year | +47.9% | +17.5% | +30.4 pts | +24.9 pts |
| 3 years | +130.9% | +77.9% | +53.0 pts | +35.8 pts |
| Since launch | +40.6% | +82.9% | −42.3 pts | −54.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Sep 16, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 33.5% | ETFIQ |
| Active share vs the S&P 500 | 96.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 93.5% | ETFIQ |
| Top ten holdings weight | 31.8% | ETFIQ |
| Holdings | 62 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | MEDIATEK INC 5.2%, DELTA ELECTRONICS INC 4.4%, MARVELL TECHNOLOGY INC 3.4%, DELL TECHNOLOGIES INC 3.1%, INFINEON TECHNOLOGIES AG 3.0%, CHROMA ATE INC 2.7%, SK SQUARE CO LTD 2.6%, ELITE MATERIAL COMPANY LTD 2.5%, CADENCE DESIGN SYSTEMS INC 2.4%, ACCTON TECHNOLOGY CORP 2.4% | ETFIQ |
| Net assets | $243m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −9.6% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Dec 29, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.78% | ETFIQ |
| Closest funds by holdings overlap | WTAI 25%, CHPS 22%, TEKY 19%, THNQ 17%, FDTX 17% | ETFIQ |

## Questions

### How much of GTEK is in S&P 500 companies?

By its holdings filed for May 31, 2026, 34% of GTEK by weight is stocks the S&P 500 already holds. Its active share against the index is 96%, so that share is the part doing something different.

### What does GTEK hold?

62 positions as filed for May 31, 2026, with the top ten at 32% of the fund. The largest are MEDIATEK INC at 5.2%, DELTA ELECTRONICS INC at 4.4%, MARVELL TECHNOLOGY INC at 3.4%.

### Has GTEK beaten the S&P 500?

Over the year to Sep 11, 2026 GTEK returned +47.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 30.4 points.

### What does GTEK cost?

The prospectus expense ratio is 0.75% a year. Because 96% of the fund differs from the S&P 500, the fee on that differing part works out at 0.78%.


## Cite this page

ETFIQ, GTEK, data as of Sep 11, 2026. https://etfiq.com/funds/GTEK
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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