Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

Goldman Sachs Future Tech Leaders Equity ETF

This ETF provides exposure to Other Global Equities

GTEK performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$51.15
+$1.29 (+2.59%) today

Performance

-505101520%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 M
1 day price range
$50.77
$51.36
52 week price range
$28.09
$50.48
1W perf
+7.18%
YTD perf
+26.12%
YTD flows
-$17M
AuM
$201M
E/R
0.75%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+21.63%+20.92%+26.12%+79.80%+120.91%
Flows-$6M-$16M-$17M-$46M-$183M-
Data as of April 22, 2026
Advertisement

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

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderGoldman Sachs
N° of holdings58
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 14, 2021
ESGNo
TrackinsightTrackinsight

More data and info about GTEK on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

40.07%

Total weight of top 15 holdings out of 58

Top 15 Holdings

DELTA ELECTRONIC
4.09%
SK SQUARE CO LTD
3.26%
ACCTON
3.21%
JENTECH
3.19%
MOTOROLA SOLUTIONS
2.74%
MEDIATEK INC
2.66%
AMPHENOL
2.6%
MARVELL TECHNOLOGY
2.59%
CADENCE DESIGN SYSTEMS
2.57%
TERADYNE
2.27%
DAIFUKU
2.26%
LOTES
2.21%
INFINEON TECHNOLOGIES
2.2%
CLOUDFLARE INC
2.18%
EBARA
2.05%

Sectors

Information Technology
72.89%
Other
27.11%

Countries

USA
41.93%
Taiwan
20.97%
Japan
10.23%
Other
26.87%
Advertisement

Trading data

Last sale
4/24/2026 at 1:30 PM
$51.15
Previous close
$49.86
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+30.12%+20.95%+20.44%
Max drawdown
-10.09%-11.27%-26.46%
Max drawdown duration
40d63d127dN/A
Time to recover
9d46d79dN/A
Advertisement
Frequently asked questions about GTEK

What type of ETF is GTEK?

GTEK is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.

What does GTEK invest in?

This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of GTEK?

The total expense ratio (TER) of GTEK is 0.75%, representing the annual fee charged by the fund manager.

When was GTEK launched?

GTEK was launched on September 14, 2021, marking its entry into the ETF market.

Who is the issuer of GTEK?

GTEK is issued by Goldman Sachs.

What is the AUM of GTEK?

As of April 22, 2026, GTEK manages $200.86 M, reflecting the total assets held in the fund.

How has GTEK performed recently?

As of April 22, 2026, GTEK delivered a return of 21.63% over the past month (1M performance), 20.92% over the past three months (3M), and 26.12% year-to-date (YTD).

What are the recent fund flows for GTEK?

As of April 22, 2026, GTEK has seen net flows of -$6M in the past month (1M flow) and -$17M year-to-date (YTD).

How many holdings are in GTEK

As of March 31, 2026, GTEK holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is GTEK?

As of March 31, 2026, GTEK holds 58 securities, with 40.07% of its assets concentrated in its top 15 holdings.

What are the top holdings of GTEK?

As of March 31, 2026, GTEK holds a portfolio of 58 underlyings, with its largest positions including DELTA ELECTRONIC, SK SQUARE CO LTD and ACCTON. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does GTEK invest in?

As of March 31, 2026, GTEK has its largest geographic exposures in USA, Taiwan and Japan.

What sectors or themes does GTEK focus on?

As of March 31, 2026, GTEK is primarily exposed to Information Technology.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder