Goldman Sachs Future Tech Leaders Equity ETF GTEK AMEX · Financials · United States
$49.35 -2.20% -$1.11
Summary
Goldman Sachs Future Tech Leaders Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 64. The ten largest make up 30% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $193.0M
- Positions
- 64
- Dividends
- Reinvested
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- 78% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 54% from its high.
- It trades little: only about $922.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -16%
- This year
- +26%
- 1 year
- +29%
- 3 years
- +109%
- 5 years
- +20%
- Avg. market cap
- $69.5B
- P/E
- 27.4x
- Forward P/E
- 32.2x
- P/S
- 5.8x
- P/B
- 6.3x
- P/FCF
- 42.7x
- EV/EBITDA
- 26.0x
- Dividend yield
- 0.50%
- ROIC
- 12.0%
- ROE
- 20.8%
- Gross margin
- 45.8%
- Operating margin
- 21.6%
- Net margin
- -49.8%
- Payout ratio
- 13.7%
- Net debt/EBITDA
- 3.5x
- Beta
- 1.97
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 40SK Square Co., Ltd. 402340.KS 3.4%
- 2 36Jentech Precision Industrial Co., Ltd 3653.TW 3.4%
- 3 37ASE Technology Holding Co., Ltd. 3711.TW 3.3%
- 4 EBeBay EBAY 2.9%
- 5 24MediaTek Inc. 2454.TW 2.8%
- 6 MSMotorola MSI 2.8%
- 7 NECloudflare NET 2.8%
- 8 MRMarvell MRVL 2.8%
- 9 APAmphenol APH 2.7%
- 10 23Elite Material Co., Ltd. 2383.TW 2.6%
Positions in the fund: 64. The ten largest make up 30% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 78%
- Industrials 7.7%
- Consumer cyclical 6.6%
- Communication services 3.9%
- Real estate 1.9%
- Other 2.2%
By country
- United States 49%
- Taiwan 20%
- Japan 8.2%
- China 6.4%
- Other countries 17%
By company size
- Mega cap 3.1%
- Large cap 85%
- Mid cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (78%). Largest country: United States (49%). Largest size group: Large cap (85%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 5 years
- +3.7%
- Deepest drop
- -54%
- Yearly volatility
- 37%
Average yearly growth over the last five years: 3.7%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $922.5K
- Shares a day
- 19K
On an average day about $922.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.4
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 15%
- Overvalued 72%
On average the companies inside trade for 27.4 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.