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TEKvsGTOPETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.96%

Full TEK fund page

VS

ETF 2

GTOP

Goldman Sachs Technology Opportunities ETF

This fund is part of

US Multi-Factor

+0.43%

Full GTOP fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. TEK's top 3 sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. In contrast, GTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.65% for GTOP. TEK is up 25.74% year-to-date (YTD) with +$3M in YTD flows. GTOP performs worse with 23.11% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of TEK and GTOP 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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TEK vs GTOP 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK GTOP	-5.97%-4.44%	+4.47%+4.76%	+25.74%+23.11%	+16.74%n/a	n/an/a	n/an/a
Flows	TEK GTOP	+$2M-$3M	+$2M-$16M	+$3M-$54M	+$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK GTOP	+34.55%+22.88%	+35.28%n/a	n/an/a	n/an/a
Max drawdown	TEK GTOP	-15.15%-9.93%	-22.62%n/a	n/an/a	n/an/a
Max drawdown duration	TEK GTOP	21d20d	127dn/a	n/an/a	n/an/a

Trading data

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	TEK	GTOP
Last sale 10/28/2026 at 1:56 PM	$37.97	$49.47
Previous close 10/27/2026	$37.68	$49.31
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:56 PM

Live

Closed

	TEK	GTOP
Last price	$37.97	$49.47
1D performance	+0.76%	+0.33%
AuM	$42.24 M	$708.35 M
E/R	0.77%	0.65%

Characteristics

	TEK	GTOP
Management strategy	Active	Active
Provider	iShares	Goldman Sachs
Benchmark	-	-
N° of holdings	55	36
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	December 5, 2025
ESG	No	No

More TEK data on Trackinsight

More GTOP data on Trackinsight

Exposure

Countries

TEK

USA

79.26%

Taiwan

11.43%

Republic of Korea

7.51%

Other

1.81%

GTOP

USA

95.18%

Other

4.82%

Sectors

TEK

Technology

86.87%

Other

13.13%

GTOP

Technology

83.82%

Consumer Non-Cycl.

7.28%

Other

8.9%

Diversification

TEK

Total weight of top 15 holdings out of 15

65.11%

GTOP

Total weight of top 15 holdings out of 15

69.75%

Top 15 holdings

Data as of August 31, 2026

TEK

NVIDIA Corp.

10.29%

Microsoft Corp.

7.01%

Broadcom Inc.

6.36%

Samsung Electronics Co., Ltd.

5.13%

Apple, Inc.

5.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Advanced Micro Devices, Inc.

4.24%

Lam Research Corp.

4.08%

Alphabet, Inc.

3.00%

Space Exploration Technologies Corp.

2.90%

Intel Corp.

2.78%

Amazon.com, Inc.

2.58%

Snowflake, Inc.

2.40%

SK hynix, Inc.

2.38%

CrowdStrike Holdings, Inc.

2.31%

GTOP

NVIDIA Corp.

13.51%

Alphabet, Inc.

9.33%

Amazon.com, Inc.

5.09%

Apple, Inc.

4.83%

Advanced Micro Devices, Inc.

4.32%

Micron Technology, Inc.

4.02%

Microsoft Corp.

3.97%

Meta Platforms, Inc.

3.73%

Palo Alto Networks, Inc.

3.62%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.27%

Mastercard, Inc.

3.00%

Texas Instruments Incorporated

2.94%

Marvell Technology, Inc.

2.82%

Equinix, Inc.

2.67%

Snowflake, Inc.

2.64%

Frequently asked questions about TEK and GTOP

How have the TEK and GTOP ETFs performed in 2026?

As of October 27, 2026, TEK is up 25.74% year-to-date (YTD), while GTOP has returned 23.11%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or GTOP?

Year-to-date, the TEK ETF saw +$3M in flows, compared to -$54M for GTOP.

Which ETF is bigger: TEK or GTOP?

As of October 27, 2026, TEK holds $42.24 M in assets under management (AUM), while GTOP manages $708.35 M.

What sectors do the TEK and GTOP ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, GTOP focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the TEK ETF and GTOP ETF?

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

TEKvsGTOPETF Comparison

iShares Technology Opportunities Active ETF

Goldman Sachs Technology Opportunities ETF

TEK vs GTOP 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 TEK and GTOP ETFs performed in 2026?

As of October 27, 2026, TEK is up 25.74% year-to-date (YTD), while GTOP has returned 23.11%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or GTOP?

Year-to-date, the TEK ETF saw +$3M in flows, compared to -$54M for GTOP.

Which ETF is bigger: TEK or GTOP?

As of October 27, 2026, TEK holds $42.24 M in assets under management (AUM), while GTOP manages $708.35 M.

What sectors do the TEK and GTOP ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, GTOP focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the TEK ETF and GTOP ETF?

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. GTOP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: TEK or GTOP?

TEK holds 55 securities with 65.11% of its assets in the top 15. GTOP has 36 securities and a top 15 weight of 69.75%.

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