Goldman Sachs Future Tech Leaders Equity ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.
GTEK price
Table
| Date | GTEK close |
|---|---|
| Sep 22, 2026 | $59.59 |
| Sep 23, 2026 | $58.77 |
| Sep 24, 2026 | $58.84 |
| Sep 25, 2026 | $59.56 |
| Sep 28, 2026 | $58.53 |
| Sep 29, 2026 | $59.07 |
| Sep 30, 2026 | $58.69 |
| Oct 1, 2026 | $59.39 |
| Oct 2, 2026 | $61.05 |
| Oct 5, 2026 | $61.88 |
| Oct 6, 2026 | $61.71 |
| Oct 7, 2026 | $60.86 |
| Oct 8, 2026 | $59.56 |
| Oct 9, 2026 | $60.62 |
| Oct 12, 2026 | $59.54 |
| Oct 13, 2026 | $58.52 |
| Oct 14, 2026 | $56.11 |
| Oct 15, 2026 | $54.90 |
| Oct 16, 2026 | $52.95 |
| Oct 19, 2026 | $53.74 |
| Oct 20, 2026 | $53.92 |
| Oct 21, 2026 | $54.51 |
| Oct 22, 2026 | $51.83 |
Recent fund-flow records are unavailable, while the price has returned +29.7% so far this year. At 0.75% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology82.28%
- Information Technology81.75%
- Technology Services44.25%
- Other36.77%
- Electronic Technology32.45%
- Producer Manufacturing12.3%
- Consumer Discretionary8.29%
- Consumer Cyclical8.26%
- Communication Services4.14%
- Industrials2.53%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 82.28% |
| Information Technology | 81.75% |
| Technology Services | 44.25% |
| Other | 36.77% |
| Electronic Technology | 32.45% |
| Producer Manufacturing | 12.3% |
| Consumer Discretionary | 8.29% |
| Consumer Cyclical | 8.26% |
| Communication Services | 4.14% |
| Industrials | 2.53% |
Country weights
- United States57.26%
- Other35.19%
- Taiwan13.5%
- Japan9.41%
- China6.72%
- India4.23%
- Bermuda2.91%
- Brazil2.8%
Show as table
| Item | Value (%) |
|---|---|
| United States | 57.26% |
| Other | 35.19% |
| Taiwan | 13.5% |
| Japan | 9.41% |
| China | 6.72% |
| India | 4.23% |
| Bermuda | 2.91% |
| Brazil | 2.8% |
| 1 week | -2.1% |
| 1 month | -13.0% |
| 3 months | -8.2% |
| 6 months | +3.9% |
| YTD | +29.7% |
| 1 year | +32.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GTEK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -72bp on fee · 5062× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -73bp on fee · 55× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -71bp on fee · 329× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -72bp on fee · 81× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -71bp on fee · 198× the assets · +$148M in over the month | Head-to-head |