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GTEKvsTEKYETF Comparison

ETF 1

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

This fund is part of

Global Blended Cap

-0.33%

Full GTEK fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+0.43%

Full TEKY fund page

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. GTEK's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for TEKY. GTEK is up 39.22% year-to-date (YTD) with -$6M in YTD flows. TEKY performs worse with 15.33% YTD performance, and -$68K in YTD flows. Run a side-by-side ETF comparison of GTEK and TEKY 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 TEKY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTEK TEKY	-7.30%-6.02%	-7.08%-5.50%	+39.22%+15.33%	+43.76%+15.67%	+129.41%n/a	+38.99%n/a
Flows	GTEK TEKY	+$2M-	+$4M-	-$6M-$68K	-$23M+$3M	-$164M-	+$218M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTEK TEKY	+29.54%+29.54%	+26.74%+25.78%	+22.44%n/a	+24.91%n/a
Max drawdown	GTEK TEKY	-18.73%-16.83%	-18.73%-20.86%	-26.46%n/a	-53.35%n/a
Max drawdown duration	GTEK TEKY	86d78d	86d179d	127dn/a	1529dn/a

Trading data

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	GTEK	TEKY
Last sale 9/17/2026 at 3:34 PM	$56.31	$43.09
Previous close 09/16/2026	$55.69	$42.94
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/17/2026 at 3:34 PM

Live

Closed

	GTEK	TEKY
Last price	$56.31	$43.09
1D performance	+1.11%	+0.35%
AuM	$232.88 M	$56.04 M
E/R	0.75%	0.6%

Characteristics

	GTEK	TEKY
Management strategy	Active	Active
Provider	Goldman Sachs	Lazard Asset Management
Benchmark	-	-
N° of holdings	59	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2021	April 4, 2025
ESG	No	No

More GTEK data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

GTEK

USA

44.77%

Taiwan

21.91%

Japan

9.85%

China

8.32%

Other

15.15%

TEKY

USA

59.53%

Taiwan

12.72%

Japan

7.06%

Other

20.69%

Sectors

GTEK

Technology

72.33%

Finance

7.46%

Other

20.21%

TEKY

Technology

78.66%

Industrials

8.9%

Other

12.43%

Diversification

GTEK

Total weight of top 15 holdings out of 15

40.07%

TEKY

Total weight of top 15 holdings out of 15

49.41%

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%

TEKY

Alphabet, Inc.

5.70%

NVIDIA Corp.

5.39%

Amazon.com, Inc.

4.60%

Broadcom Inc.

3.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Advanced Micro Devices, Inc.

3.30%

Datadog, Inc.

3.25%

CrowdStrike Holdings, Inc.

2.77%

Advantest Corp.

2.72%

SK hynix, Inc.

2.56%

Applied Materials, Inc.

2.44%

Palo Alto Networks, Inc.

2.39%

Amphenol Corp.

2.31%

Cisco Systems, Inc.

2.28%

Prysmian SpA

2.23%

Frequently asked questions about GTEK and TEKY

How have the GTEK and TEKY ETFs performed in 2026?

As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while TEKY has returned 15.33%. That puts GTEK better performer ahead so far this year.

Which ETF is attracting more investor money: GTEK or TEKY?

Year-to-date, the GTEK ETF saw -$6M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: GTEK or TEKY?

Over the past year, GTEK had a volatility of 26.74%, while TEKY experienced 25.78%.

Which ETF is bigger: GTEK or TEKY?

As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while TEKY manages $56.04 M.

What sectors do the GTEK and TEKY ETFs invest in?

GTEK leans toward sectors like Technology and Finance. Meanwhile, TEKY focuses on Technology and Industrials.

What are the top holdings of the GTEK ETF and TEKY ETF?

GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

GTEKvsTEKYETF Comparison

Goldman Sachs Future Tech Leaders Equity ETF

Lazard Next Gen Technologies ETF

GTEK vs TEKY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GTEK and TEKY ETFs performed in 2026?

As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while TEKY has returned 15.33%. That puts GTEK better performer ahead so far this year.

Which ETF is attracting more investor money: GTEK or TEKY?

Year-to-date, the GTEK ETF saw -$6M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: GTEK or TEKY?

Over the past year, GTEK had a volatility of 26.74%, while TEKY experienced 25.78%.

Which ETF is bigger: GTEK or TEKY?

As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while TEKY manages $56.04 M.

What sectors do the GTEK and TEKY ETFs invest in?

GTEK leans toward sectors like Technology and Finance. Meanwhile, TEKY focuses on Technology and Industrials.

What are the top holdings of the GTEK ETF and TEKY ETF?

GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: GTEK or TEKY?

GTEK holds 59 securities with 40.07% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.41%.

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