ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

GTOP · Goldman Sachs Technology Opportunities ETF

Equity fund0.65% fee$769mSince Dec 8, 2025SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

GTOP returned +30.6% since it listed on Dec 8, 2025.

+30.6%
Total return, 1 year
0.65%
Expense ratio
37
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+8.5%+3.6%+4.9 pts+3.2 pts
6M Apr 2 – Oct 2, 2026+41.6%+17.9%+23.7 pts+13.2 pts
Since listing Dec 8, 2025 – Oct 2, 2026+30.6%+13.8%+16.9 pts+10.0 pts

GTOP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GTOP top ten by weight, 55.8% of its 37 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 12.12%
ALPHABET INC GOOG 10.64%
MICROSOFT CORP MSFT 5.00%
MICRON TECHNOLOGY INC MU 4.45%
AMAZON.COM INC AMZN 4.40%
META PLATFORMS INC META 4.26%
ADVANCED MICRO DEVICES INC AMD 4.18%
APPLE INC AAPL 3.83%
BROADCOM INC AVGO 3.65%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 3.25%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

The prospectus expense ratio is 0.65% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 37 positions, with the top ten at 55.8%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.65%
Price$52.25
Listed sinceDec 8, 2025
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$769m
Below its high (ETFIQ)0.0%
Holdings37
Top ten weight55.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)89.4%
Active share vs the S&P 500 (ETFIQ)62.7%
Already in the Nasdaq-100, by weight (ETFIQ)74.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GTOP

What does GTOP cost?
The prospectus expense ratio is 0.65% a year.
What does GTOP hold?
37 positions as filed for May 31, 2026, with the top ten at 55.8% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is GTOP below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GTOP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $769mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GTOP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gtop

Free to use with attribution; the underlying files are at Open data.

Goldman Sachs: every fund ETFIQ covers→