GTEK vs GTOP
Goldman Sachs Future Tech Leaders Equity ETF against Goldman Sachs Technology Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
14 shared positions
Fee gap
10 bp
GTOP is cheaper
1-year return gap
—
Larger fund
GTOP
$633M
Side by side
| GTEK | GTOP | |
|---|---|---|
| Fund | Goldman Sachs Future Tech Leaders Equity ETF | Goldman Sachs Technology Opportunities ETF |
| Issuer | Goldman Sachs | Goldman Sachs |
| Category | Internet & Innovation | Technology |
| Expense ratio | 0.75% | 0.65% |
| Assets | $193M | $633M |
| Average daily dollar volume | $1.1M | $514K |
| Listed | Sep 14, 2021 | Oct 1, 1999 |
| FrenzyCap score | 38 | 33 |
| 1-month return | −23.3% | −15.0% |
| 3-month return | −20.6% | −10.7% |
| Year to date | +14.3% | +11.8% |
| 1-year return | +12.6% | — |
| 30-day volatility | 48.5% | 30.9% |
| Worst drawdown, 1 year | −29.8% | −17.9% |
| Trailing 12-month yield | — | — |
| Holdings | 64 | 36 |
| Top 10 weight | 29.5% | 56.3% |
| Look-through P/E | — | 28.7 |
| Holdings vs fair value | — | −1.9% |
| Holdings above 200-day average | — | 45% |
| Net flow, latest 3 reported months | +$4.0M thru Aug 2026 | −$24M thru Aug 2026 |
| 30-day implied volatility | 46.3% | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of GTEK · 22% of GTOP
Sector mix of the stock holdings
| Sector | GTEK | GTOP | Gap |
|---|---|---|---|
| Technology | 35.8% | 79.5% | −43.7% |
| Industrials | 7.4% | 7.8% | −0.4% |
| Consumer Discretionary | 0.0% | 7.1% | −7.1% |
| Real Estate | 1.3% | 4.4% | −3.1% |
| Communication Services | 2.6% | 0.0% | +2.6% |
| Financials | 0.8% | 0.0% | +0.8% |
More: full overlap table · GTEK holdings · GTOP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.