GTEKvsNVPSETF Comparison
VS
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) is part of the AI & Big Data segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NVPS's top sector exposures are Technology, Industrials and Finance. Both GTEK and NVPS have the same Total Expense Ratio (TER) of 0.75%. Run a side-by-side ETF comparison of GTEK and NVPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GTEK vs NVPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK NVPS | -7.30%-11.06% | -7.08%-20.35% | +39.22%n/a | +43.76%n/a | +129.41%n/a | +38.99%n/a |
| Flows | GTEK NVPS | +$2M-$2M | +$4M+$3M | -$6M- | -$23M- | -$164M- | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK NVPS | +29.54%+56.76% | +26.74%n/a | +22.44%n/a | +24.91%n/a |
| Max drawdown | GTEK NVPS | -18.73%-32.12% | -18.73%n/a | -26.46%n/a | -53.35%n/a |
| Max drawdown duration | GTEK NVPS | 86d85d | 86dn/a | 127dn/a | 1529dn/a |
Trading data
GTEK | NVPS | |
Last sale 9/17/2026 at 3:34 PM | $56.31 | $21.97 |
| Previous close 09/16/2026 | $55.69 | $21.55 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GTEK
is actively managed and doesn’t replicate an indexGTEK | NVPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 3:34 PM
Live
Closed
GTEK | NVPS | |
|---|---|---|
| Last price | $56.31 | $21.97 |
| 1D performance | +1.11% | +1.95% |
| AuM | $232.88 M | $2.59 M |
| E/R | 0.75% | 0.75% |
Characteristics
GTEK | NVPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Exchange Traded Concepts |
| Benchmark | - | Solactive Nvidia Ecosystem Picks & Shovels Index |
| N° of holdings | 59 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | June 17, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
GTEK
USA
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
NVPS
USA
50.81%
Taiwan
15.47%
Republic of Korea
12.78%
Japan
9.35%
Other
11.59%
Sectors
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
NVPS
Technology
81.84%
Industrials
10.4%
Other
7.75%
Advertisement
Diversification
GTEK
Total weight of top 15 holdings out of 15
40.07%
NVPS
Total weight of top 15 holdings out of 15
63.78%
Top 15 holdings
Data as of July 31, 2026
GTEK
MediaTek, Inc.
4.63%
Marvell Technology, Inc.
3.33%
Cloudflare, Inc.
3.02%
Elite Material Co., Ltd.
2.67%
Delta Electronics, Inc.
2.67%
SK Square Co. Ltd.
2.60%
Infineon Technologies AG
2.41%
Amphenol Corp.
2.40%
Dell Technologies, Inc.
2.40%
ASE Technology Holding Co., Ltd.
2.39%
Cadence Design Systems, Inc.
2.36%
Chroma Ate, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.32%
Accton Technology Corp.
2.30%
Snowflake, Inc.
2.24%
NVPS
SK hynix, Inc.
10.44%
Micron Technology, Inc.
8.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.07%
Vertiv Holdings Co.
5.37%
Applied Materials, Inc.
3.60%
Marvell Technology, Inc.
3.46%
Lam Research Corp.
3.19%
ASML Holding NV
3.08%
KLA Corp.
2.94%
Arista Networks, Inc.
2.73%
Schneider Electric SE
2.68%
Super Micro Computer, Inc.
2.67%
TOKYO OHKA KOGYO CO., LTD.
2.64%
Dell Technologies, Inc.
2.49%
Tokyo Electron Ltd.
2.47%
Frequently asked questions about GTEK and NVPS
Which ETF is bigger: GTEK or NVPS?
As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while NVPS manages $2.59 M.
What sectors do the GTEK and NVPS ETFs invest in?
GTEK leans toward sectors like Technology and Finance. Meanwhile, NVPS focuses on Technology and Industrials.
What are the top holdings of the GTEK ETF and NVPS ETF?
GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. NVPS holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: GTEK or NVPS?
GTEK holds 59 securities with 40.07% of its assets in the top 15. NVPS has 40 securities and a top 15 weight of 63.78%.
Advertisement
Advertisement
