GTEK Goldman Sachs Future Tech Leaders Equity ETF
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Over the year to Nov 4, 2026, GTEK returned 24.1%, against 15.0% for ACWI.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the broad innovation and megatrends theme.
GTEK risk and return scorecard
vs ACWI · Sep 2021 to Oct 2026 · 266 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Aug 31, 2026What you earned
What did you actually buy?
Broad innovation and megatrends · holdings as of Aug 31, 2026More on GTEK
Every number below is on this page. Open what you need.Price, 1 year
$49.98+0.1%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −19.2% | −1.6% | −17.6 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −13.0% | −1.3% | −11.7 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −8.9% | +2.6% | −11.5 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +25.1% | +12.7% | +12.4 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +24.1% | +15.0% | +9.1 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +112.7% | +77.6% | +35.1 pts | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +20.7% | +61.6% | −40.9 pts | +75.0% |
| Since launch Sep 16, 2021 – Nov 4, 2026 | +23.6% | +66.6% | −43.0 pts | +84.0% |
| Since launch, annualised Sep 16, 2021 – Nov 4, 2026 | +4.2% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Aug 31, 2026GTEK: in the month to Aug 31, 2026, net $1.5m came in, by its SEC filing.
Sep 1, 2025 to Aug 31, 2026
monthly, from SEC filings
Sep 1, 2023 to Aug 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions GTEK files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Aug 2026. Every day and month ETFIQ holds for GTEK, back to Sep 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare GTEK with other funds in the flows tool
Month by month, money in and money outSep 2023 to Aug 2026
GTEK, money in and money out each month from Sep 2023 to Aug 2026: two bars a month, money in above the line and money out below. Every bar is from GTEK’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 7 and went out in 22.
Every bar is from GTEK’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 7 and went out in 22.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Aug 31, 2026. Updated when the fund files its next report.
GTEK key stats
Trading
as of Nov 4, 2026
GTEK for holders outside the US
GTEK top ten by weight, 29.5% of the fund, of its 60 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About GTEK
How we measure
12 seats on GTEK, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about GTEK
- How much of GTEK is in S&P 500 companies?
- By its holdings filed for Aug 31, 2026, 33% 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?
- 60 positions as filed for Aug 31, 2026, with the top ten at 30% of the fund. The largest are MARVELL TECHNOLOGY INC at 3.6%, JENTECH PRECISION INDUSTRIAL CO LTD at 3.5%, CLOUDFLARE INC at 3.3%.
- Has GTEK beaten the S&P 500?
- Over the year to Nov 4, 2026 GTEK returned +24.1% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 9.3 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%.
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ETFIQ. (Nov 4, 2026). GTEK, thematic ETFs. Retrieved from https://etfiq.com/funds/gtek
[GTEK, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/gtek)
The difference bar for GTEK, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/gtek/" title="GTEK: 33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GTEK: 33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/gtek">ETFIQ</a></figcaption>
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