GTEK holdings
All 64 positions of Goldman Sachs Future Tech Leaders Equity ETF. as of Nov 5, 2026issuer data
Positions
64
Top 10 weight
29.5%
Effective holdings
48.2
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
55.4%
Asset mix
Sectors
48% of stocks classifiedCountries
Holdings
as of Nov 5, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SK SQUARE CO., LTD. | Equity | 3.44% | $6.7M | 11,047 | KR |
| 2 | JENTECH PRECISION INDUSTRIAL CO., LTD. | Equity | 3.40% | $6.6M | 37,330 | TW |
| 3 | ASE TECHNOLOGY HOLDING CO LTD | Equity | 3.25% | $6.3M | 361,458 | TW |
| 4 | EBAYeBay Inc | Equity | 2.86% | $5.5M | 44,840 | US |
| 5 | MEDIATEK INC. | Equity | 2.84% | $5.5M | 52,189 | TW |
| 6 | MSIMotorola Solutions, Inc. New | Equity | 2.83% | $5.5M | 10,597 | US |
| 7 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 2.81% | $5.4M | 22,279 | US |
| 8 | MRVLMarvell Technology, Inc. Common Stock | Equity | 2.77% | $5.4M | 40,154 | US |
| 9 | APHAmphenol Corporation | Equity | 2.72% | $5.3M | 73,364 | US |
| 10 | ELITE MATERIAL CO., LTD. | Equity | 2.63% | $5.1M | 40,831 | TW |
| 11 | SNOWSnowflake Inc. | Equity | 2.61% | $5.0M | 18,707 | US |
| 12 | SPOTSpotify Technology S.A. | Equity | 2.59% | $5.0M | 8,150 | SE |
| 13 | CDNSCadence Design Systems | Equity | 2.56% | $5.0M | 15,915 | US |
| 14 | ETERNAL LIMITED | Equity | 2.40% | $4.6M | 1,223,612 | IN |
| 15 | DASHDoorDash, Inc. Class A Common Stock | Equity | 2.28% | $4.4M | 24,476 | US |
| 16 | NETEASE, INC. | Equity | 2.10% | $4.1M | 159,507 | CN |
| 17 | INFINEON TECHNOLOGIES AG | Equity | 2.10% | $4.1M | 78,614 | DE |
| 18 | PERSISTENT SYSTEMS LIMITED | Equity | 2.03% | $3.9M | 60,754 | IN |
| 19 | NAURA TECHNOLOGY GROUP CO., LTD.-STOCK CONNECT | Equity | 2.02% | $3.9M | 46,404 | CN |
| 20 | DELTA ELECTRONICS, INC. | Equity | 1.98% | $3.8M | 111,870 | TW |
| 21 | MIRMirion Technologies, Inc. | Equity | 1.97% | $3.8M | 222,799 | US |
| 22 | UNIMICRON TECHNOLOGY CORP | Equity | 1.84% | $3.6M | 146,800 | TW |
| 23 | AXONAxon Enterprise, Inc. Common Stock | Equity | 1.80% | $3.5M | 9,083 | US |
| 24 | CHROMA ATE INC. | Equity | 1.77% | $3.4M | 84,510 | TW |
| 25 | ACCTON TECHNOLOGY CORP | Equity | 1.73% | $3.3M | 79,650 | TW |
| 26 | SAMSUNG ELECTRO-MECHANICS | Equity | 1.71% | $3.3M | 4,694 | KR |
| 27 | HUBEI DINGLONG CO.,LTD. | Equity | 1.68% | $3.2M | 343,341 | CN |
| 28 | COFORGE LIMITED | Equity | 1.61% | $3.1M | 141,784 | IN |
| 29 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.57% | $3.0M | 13,960 | US |
| 30 | DELLDell Technologies Inc. | Equity | 1.52% | $2.9M | 9,259 | US |
| 31 | TERTeradyne, Inc. Common Stock | Equity | 1.48% | $2.9M | 13,453 | US |
| 32 | COHRCoherent Corp. | Equity | 1.43% | $2.8M | 16,266 | US |
| 33 | DAIFUKU CO LTD | Equity | 1.40% | $2.7M | 88,394 | JP |
| 34 | EBARA CORPORATION | Equity | 1.39% | $2.7M | 122,614 | JP |
| 35 | RENESAS ELECTRONICS CORPORATION | Equity | 1.38% | $2.7M | 160,900 | JP |
| 36 | LITELumentum Holdings Inc. Common Stock | Equity | 1.38% | $2.7M | 5,233 | US |
| 37 | ONON Semiconductor Corp | Equity | 1.35% | $2.6M | 41,375 | US |
| 38 | DDOGDatadog, Inc. Class A Common Stock | Equity | 1.33% | $2.6M | 14,792 | US |
| 39 | MURATA MFG. CO., LTD. | Equity | 1.33% | $2.6M | 80,500 | JP |
| 40 | MPWRMonolithic Power Systems, Inc. | Equity | 1.31% | $2.5M | 2,245 | US |
| 41 | CELLNEX TELECOM, S.A. | Equity | 1.31% | $2.5M | 83,194 | ES |
| 42 | DLRDigital Realty Trust, Inc. | Equity | 1.29% | $2.5M | 14,285 | US |
| 43 | AIXTRON SE | Equity | 1.29% | $2.5M | 76,650 | DE |
| 44 | INTUIntuit Inc | Equity | 1.22% | $2.4M | 6,676 | US |
| 45 | KLACKLA Corporation Common Stock | Equity | 1.16% | $2.3M | 17,353 | US |
| 46 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.16% | $2.2M | 15,642 | CA |
| 47 | HANGZHOU CHANGCHUAN TECHNOLOGY CO.,LTD. | Equity | 1.11% | $2.1M | 76,480 | CN |
| 48 | IOTSamsara Inc. | Equity | 1.04% | $2.0M | 49,039 | US |
| 49 | CAMBRICON TECHNOLOGIES CORP LTD | Equity | 0.92% | $1.8M | 14,028 | CN |
| 50 | SCREEN HOLDINGS | Equity | 0.87% | $1.7M | 34,145 | JP |
| 51 | CIENCiena Corporation | Equity | 0.86% | $1.7M | 7,205 | US |
| 52 | BIZLINK HOLDING INC. | Equity | 0.80% | $1.5M | 34,652 | TW |
| 53 | SUMITOMO ELECTRIC INDUSTRIES, LTD | Equity | 0.78% | $1.5M | 167,517 | JP |
| 54 | CORZCore Scientific, Inc. Common Stock | Equity | 0.76% | $1.5M | 129,999 | US |
| 55 | LFTOLiftoff Mobile, Inc. Common Stock | Equity | 0.70% | $1.4M | 78,782 | US |
| 56 | TOKYO OHKA KOGYO | Equity | 0.60% | $1.2M | 26,600 | JP |
| 57 | RKLBRocket Lab Corporation Common Stock | Equity | 0.48% | $924K | 20,101 | US |
| 58 | US DOLLAR | Cash | 0.45% | $873K | — | |
| 59 | JPY | Cash | 0.05% | $91K | — | |
| 60 | INDIAN RUPEE | Cash | 0.00% | $11 | — | IN |
| 61 | TAIWANESE DOLLAR | Cash | 0.00% | $0 | — | |
| 62 | HONG KONG DOLLAR | Cash | -0.00% | −$1 | — | HK |
| 63 | EURO CURRENCY | Cash | -0.00% | −$13 | — | |
| 64 | CHINESE RENMINBI OFFSHORE | Cash | -0.00% | −$235 | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ETERNAL LIMITED | 1.62% | 2.05% | +18.3% | Oct 29, 2026 → Oct 30, 2026 issuer |
| Increase | PERSISTENT SYSTEMS LIMITED | 1.31% | 1.70% | +20.2% | Oct 29, 2026 → Oct 30, 2026 issuer |
| Increase | COFORGE LIMITED | 1.08% | 1.41% | +19.1% | Oct 29, 2026 → Oct 30, 2026 issuer |
| Increase | PERSISTENT SYSTEMS LIMITED | 0.71% | 1.32% | +86.9% | Oct 26, 2026 → Oct 27, 2026 issuer |
| Decrease | COFORGE LIMITED | 1.40% | 1.19% | −14.3% | Oct 26, 2026 → Oct 27, 2026 issuer |
| Exit | MITSUBISHI GAS CHEMICAL | 0.26% | — | — | Oct 13, 2026 → Oct 14, 2026 issuer |
| Decrease | MITSUBISHI GAS CHEMICAL | 0.88% | 0.60% | −30.7% | Oct 8, 2026 → Oct 9, 2026 issuer |
| Increase | TOKYO OHKA KOGYO | 0.40% | 0.62% | +55.6% | Oct 8, 2026 → Oct 9, 2026 issuer |
| Exit | HOYA CORP | 0.15% | — | — | Oct 8, 2026 → Oct 9, 2026 issuer |
| New position | DELLDELL TECHNOLOGIES INC | — | 3.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Advantest Corp. | 2.80% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MUMicron Technology Inc. | 2.04% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EBAYEBAY INC | — | 1.98% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MITSUBISHI GAS CHEMICAL CO INC | — | 1.68% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AXONAXON ENTERPRISE INC | — | 1.64% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MIRMIRION TECHNOLOGIES INC | — | 1.64% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | MCHPMicrochip Technology Incorporated | 1.57% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SAMSUNG ELECTRO MECHANICS | — | 1.50% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ICEINTERCONTINENTAL EXCHANGE INC | — | 1.48% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MPWRMONOLITHIC POWER SYSTEMS INC | — | 1.42% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SK SQUARE CO LTD | 4.02% | 2.63% | −47.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HUBEI DINGLONG CO LTD | — | 1.38% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | ASM International N.V. | 1.32% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LITELUMENTUM HOLDINGS INC | 1.97% | 0.69% | −57.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CHROMA ATE INC | 1.40% | 2.68% | +53.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Anji Microelectronics Technology (Shanghai) Co Ltd | 1.12% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | DLRDIGITAL REALTY TRUST INC | — | 1.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TERTERADYNE INC | 2.89% | 1.82% | −21.5% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BIZLINK HOLDING INC | — | 1.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CRWDCROWDSTRIKE HOLDINGS INC | — | 1.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | AIXTRON SE | — | 1.02% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Adyen NV | 1.00% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Kuaishou Technology | 1.00% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | 0.96% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SPOTIFY TECHNOLOGY SA | 1.66% | 0.73% | −33.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MDBMONGODB INC | 1.45% | 0.56% | −44.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | TMETencent Music Entertainment Group | 0.87% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | HUBSHubspot Inc | 0.81% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CRWVCoreWeave Inc. | 0.81% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | INFINEON TECHNOLOGIES AG | 2.20% | 3.00% | +13.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | IOTSAMSARA INC | 1.39% | 0.69% | −39.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ISUPETASYS COMPANY LTD | 1.40% | 0.70% | −23.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RKLBROCKET LAB CORP | 0.54% | 1.16% | +51.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | KLACKLA CORP | 1.88% | 1.35% | −16.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PERSISTENT SYSTEMS LTD | 1.10% | 0.57% | −28.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NETCLOUDFLARE INC | 1.69% | 2.12% | +30.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NTSKNetskope Inc. | 0.40% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | EQIXEQUINIX INC | 1.11% | 1.49% | +79.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | RDDTREDDIT INC | 0.82% | 0.45% | −33.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Meitu Inc | 0.37% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ZSZSCALER INC | 0.68% | 1.04% | +135.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | APPAPPLOVIN CORP | 1.31% | 0.98% | −22.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Elastic NV | 0.30% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | DDOGDATADOG INC | 1.34% | 1.61% | −20.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ACCTON TECHNOLOGY CORP | 2.60% | 2.37% | −23.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | COFORGE LTD | 0.66% | 0.89% | +72.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COHRCOHERENT CORP | 1.55% | 1.32% | −10.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NAURA TECHNOLOGY GROUP CO LTD | 1.53% | 1.76% | +23.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CAMBRICON TECHNOLOGIES CORP LTD | 0.92% | 1.14% | +61.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SNOWSNOWFLAKE INC | 1.80% | 1.57% | −15.5% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.