{
 "ticker": "GTEK",
 "name": "Goldman Sachs Future Tech Leaders Equity ETF",
 "issuer": "Goldman Sachs",
 "desk": "themes",
 "url": "https://etfiq.com/funds/gtek",
 "html": "https://etfiq.com/funds/gtek",
 "markdown": "https://etfiq.com/funds/gtek.md",
 "as_of": "2026-09-18",
 "verdict": "GTEK holds 62 stocks, and 66% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "33.5%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GTEK, already in the S&P 500: 33.5%, as of Sep 18, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GTEK, active share vs the S&P 500: 96.4%, as of Sep 18, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "31.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GTEK, top ten holdings: 31.8%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+43.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "GTEK, total return, 1 year: +43.6%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$233m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 17, 2026",
   "as_of": "2026-09-18",
   "sentence": "GTEK, net assets: $233m (the issuer\u2019s own daily fund list, as of Sep 17, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Dec 29, 2025",
   "as_of": "2026-09-18",
   "sentence": "GTEK, expense ratio: 0.75% (485BPOS XBRL, Dec 29, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Broad innovation and megatrends",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 16, 2021",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "33.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "18.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "93.5%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "31.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "62",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$233m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 17, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22129.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Dec 29, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.78%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "WTAI 25%, CHPS 22%, TEKY 19%, THNQ 17%, FDTX 17%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22128.4%",
   "S&P 500": "+2.3%",
   "Gap to S&P 500": "\u221210.7 pts",
   "Gap to Nasdaq-100": "\u22125.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+38.8%",
   "S&P 500": "+18.0%",
   "Gap to S&P 500": "+20.8 pts",
   "Gap to Nasdaq-100": "+14.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+43.6%",
   "S&P 500": "+16.6%",
   "Gap to S&P 500": "+27.1 pts",
   "Gap to Nasdaq-100": "+21.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+135.6%",
   "S&P 500": "+78.4%",
   "Gap to S&P 500": "+57.2 pts",
   "Gap to Nasdaq-100": "+37.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+40.4%",
   "S&P 500": "+82.7%",
   "Gap to S&P 500": "\u221242.3 pts",
   "Gap to Nasdaq-100": "\u221256.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of GTEK is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does GTEK hold?",
   "a": "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%."
  },
  {
   "q": "Has GTEK beaten the S&P 500?",
   "a": "Over the year to Sep 18, 2026 GTEK returned +43.6% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 27.1 points."
  },
  {
   "q": "What does GTEK cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}