GTEKvsNVPSETF Comparison
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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.
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GTEK vs NVPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK NVPS | -11.89%-9.53% | -0.39%+13.87% | +28.91%n/a | +26.26%n/a | +134.18%n/a | +26.89%n/a |
| Flows | GTEK NVPS | -- | +$2M-$2M | -$6M- | -$18M- | -$174M- | -$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK NVPS | +27.28%+41.45% | +28.14%n/a | +22.91%n/a | +25.18%n/a |
| Max drawdown | GTEK NVPS | -16.85%-20.37% | -18.73%n/a | -26.46%n/a | -53.35%n/a |
| Max drawdown duration | GTEK NVPS | 24d24d | 130dn/a | 127dn/a | 1529dn/a |
Trading data
GTEK | NVPS | |
Last sale 10/30/2026 at 1:30 PM | $51.05 | $20.32 |
| Previous close 10/29/2026 | $54.19 | $21.69 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GTEK | NVPS | |
|---|---|---|
| Last price | $51.05 | $20.32 |
| 1D performance | -5.79% | -6.32% |
| AuM | $215.64 M | $2.60 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 |
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Exposure
Countries
GTEK
USA
44.67%
Taiwan
23.32%
Japan
8.57%
Other
23.44%
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
Sectors
GTEK
Technology
75.3%
Other
24.7%
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
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Diversification
GTEK
Total weight of top 15 holdings out of 15
43.6%
NVPS
Total weight of top 15 holdings out of 15
61.13%
Top 15 holdings
Data as of September 30, 2026
GTEK
Marvell Technology, Inc.
4.24%
SK Square Co. Ltd.
3.90%
Jentech Precision Industrial Co. Ltd.
3.88%
Cloudflare, Inc.
3.65%
MediaTek, Inc.
3.49%
ASE Technology Holding Co., Ltd.
3.20%
Delta Electronics, Inc.
2.71%
Elite Material Co., Ltd.
2.61%
Snowflake, Inc.
2.53%
Amphenol Corp.
2.49%
Chroma Ate, Inc.
2.46%
Teradyne, Inc.
2.16%
Dell Technologies, Inc.
2.10%
Samsung Electro-Mechanics Co., Ltd.
2.10%
Cadence Design Systems, Inc.
2.09%
NVPS
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
SK hynix, Inc.
6.71%
Micron Technology, Inc.
6.12%
Vertiv Holdings Co.
5.86%
Super Micro Computer, Inc.
3.84%
ASML Holding NV
3.41%
Lam Research Corp.
3.33%
Schneider Electric SE
3.09%
Applied Materials, Inc.
3.03%
Marvell Technology, Inc.
3.01%
Eaton Corp. Plc
3.01%
Arista Networks, Inc.
2.98%
KLA Corp.
2.97%
Samsung Electronics Co., Ltd.
2.90%
Digital Realty Trust, Inc.
2.81%
Frequently asked questions about GTEK and NVPS
Which ETF is bigger: GTEK or NVPS?
As of October 30, 2026, GTEK holds $215.64 M in assets under management (AUM), while NVPS manages $2.60 M.
What sectors do the GTEK and NVPS ETFs invest in?
GTEK leans toward sectors like Technology. Meanwhile, NVPS focuses on Technology and Industrials.
What are the top holdings of the GTEK ETF and NVPS ETF?
GTEK top holdings include Marvell Technology, Inc., SK Square Co. Ltd. and Jentech Precision Industrial Co. Ltd.. NVPS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc..
Which ETF is more diversified: GTEK or NVPS?
GTEK holds 59 securities with 43.6% of its assets in the top 15. NVPS has 40 securities and a top 15 weight of 61.13%.
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