# GTOP (Goldman Sachs Technology Opportunities ETF)

Goldman Sachs · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

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

## Key facts

- GTOP, total return, 1 year: +30.6%, as of Oct 2, 2026.
- GTOP, expense ratio: 0.65%, as of Oct 2, 2026.
- GTOP, holdings: 37, as of Oct 2, 2026.
- GTOP, below its high: 0.0%, as of Oct 2, 2026.
- GTOP, net assets: $769m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GTOP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.5% | +3.6% | +4.9 pts | +3.2 pts |
| 6 months | +41.6% | +17.9% | +23.7 pts | +13.2 pts |
| Since listing | +30.6% | +13.8% | +16.9 pts | +10.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $52.25 | ETFIQ |
| Listed since | Dec 8, 2025 | ETFIQ |
| Net assets | $769m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 55.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.4% | ETFIQ |
| Active share vs the S&P 500 | 62.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 74.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GTOP, data as of Oct 2, 2026. https://etfiq.com/funds/gtop
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gtop  ·  JSON: https://etfiq.com/funds/gtop.json
