GTEKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GTEK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GTEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK ETF 2 | -12.97%– | +5.06%– | +34.85%– | +50.46%– | +102.73%– | n/a– |
| Flows | GTEK ETF 2 | +$9M– | +$9M– | -$8M– | -$27M– | -$165M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK ETF 2 | +35.49%– | +26.21%– | +22.27%– | n/a– |
| Max drawdown | GTEK ETF 2 | -18.73%– | -18.73%– | -26.46%– | n/a– |
| Max drawdown duration | GTEK ETF 2 | 39d– | 39d– | 127d– | n/a– |
Trading data
GTEK | ETF 2 | |
Last sale 7/31/2026 at 7:59 PM | $53.90 | – |
| Previous close 07/31/2026 | $52.74 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
GTEK | ETF 2 | |
|---|---|---|
| Last price | $53.90 | – |
| 1D performance | +2.20% | – |
| AuM | $224.22 M | – |
| E/R | 0.75% | – |
Characteristics
GTEK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goldman Sachs | – |
| Benchmark | - | – |
| N° of holdings | 61 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GTEK
USA
43.83%
Taiwan
21.09%
Japan
9.83%
China
8.8%
Other
16.45%
ETF 2
Sectors
GTEK
Technology
70.66%
Finance
8.77%
Other
20.57%
ETF 2
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Diversification
GTEK
Total weight of top 15 holdings out of 15
40.98%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
GTEK
MediaTek, Inc.
4.50%
Marvell Technology, Inc.
4.42%
SK Square Co. Ltd.
3.35%
Delta Electronics, Inc.
3.27%
Infineon Technologies AG
2.78%
Elite Material Co., Ltd.
2.56%
Amphenol Corp.
2.42%
Cadence Design Systems, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.34%
ASE Technology Holding Co., Ltd.
2.25%
Teradyne, Inc.
2.21%
Accton Technology Corp.
2.20%
Chroma Ate, Inc.
2.13%
Dell Technologies, Inc.
2.10%
Cloudflare, Inc.
2.10%
ETF 2
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