GTOPOverviewHoldings
Fund holdings · Goldman Sachs Technology Opportunities ETF

GTOP holdings: all 37 positions

GTOP held 37 positions as of May 31, 2026. NVIDIA Corp is the largest at 12.01%; the top 10 are 55.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 12.01%37 positionsZS 0.61%
55.3%
top 10 together
12.01%
largest position
4
positions under 1%

Every position

37 of 37 · click a column to sort
GTOP’s 37 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA12.01%
2Alphabet IncGOOG10.55%
3Microsoft CorpMSFT4.95%
4Micron Technology IncMU4.41%
5Amazon.com IncAMZN4.36%
6Meta Platforms IncMETA4.22%
7Advanced Micro Devices IncAMD4.14%
8Apple IncAAPL3.79%
9Broadcom IncAVGO3.62%
10Taiwan Semiconductor Manufacturing Co LtdTSM3.22%
11Mastercard IncMA2.91%
12Equinix IncEQIX2.66%
13Palo Alto Networks IncPANW2.61%
14Cisco Systems IncCSCO2.57%
15KLA CorpKLAC2.43%
16Marvell Technology IncMRVL2.39%
17Coherent CorpCOHR2.04%
18Texas Instruments IncTXN1.95%
19AppLovin CorpAPP1.83%
20Cadence Design Systems IncCDNS1.68%
21Visa IncV1.65%
22Dell Technologies IncDELL1.63%
23Palantir Technologies IncPLTR1.57%
24Snowflake IncSNOW1.53%
25Applied Materials IncAMAT1.53%
26Digital Realty Trust IncDLR1.46%
27Cloudflare IncNET1.38%
28eBay IncEBAY1.30%
29Motorola Solutions IncMSI1.22%
30Spotify Technology SASPOT1.19%
31Arista Networks IncANET1.15%
32Crowdstrike Holdings IncCRWD1.06%
33Samsara IncIOT1.05%
34DoorDash IncDASH0.86%
35MercadoLibre IncMELI0.81%
36Alibaba Group Holding LtdBABA0.72%
37Zscaler IncZS0.61%
Cash and other net assets0.93%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Technology Opportunities ETF
Positions37
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together55.3%
Cash and other net assets0.93%

By country

United States93.9%
Taiwan3.2%
Luxembourg1.2%
Cayman Islands0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GTOP fund page→Overlap of GTOP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GTOP, data as of May 31, 2026. https://etfiq.com/funds/gtop/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.