GTEK ETF holdings
Goldman Sachs Future Tech Leaders Equity ETF (GTEK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Goldman Sachs Future Tech Leaders Equity ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 62.
- SEC series ID: Reported value S000071430.
| Snapshot field | Reported value |
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| Fund | Goldman Sachs Future Tech Leaders Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 62 |
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| SEC series ID | S000071430 |
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Positions 1–62 of 62
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 402340 | SK Square Co Ltd | 4.019139291518% | 7,229,739.31 | 16,124 NS |
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| 2308 | Delta Electronics Inc. | 3.743818150547% | 6,734,484 | 146,986 NS |
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| MSI | Motorola Solutions Inc | 3.245311999884% | 5,837,757.3 | 12,105 NS |
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| 2454 | MediaTek Inc. | 3.153532728904% | 5,672,662.2 | 91,028 NS |
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| APH | Amphenol Corporation | 2.924808806456% | 5,261,227.26 | 36,021 NS |
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| TER | Teradyne Inc. | 2.892643697913% | 5,203,367.77 | 16,259 NS |
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| 6857 | Advantest Corp. | 2.802002006667% | 5,040,318.98 | 29,308 NS |
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| CDNS | Cadence Design Systems, Inc. | 2.619029746521% | 4,711,183.4 | 15,631 NS |
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| 3653 | Jentech Precision Industrial Co., Ltd | 2.616115320732% | 4,705,940.85 | 47,076 NS |
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| 2345 | Accton Technology Corp. | 2.600674098015% | 4,678,164.75 | 104,293 NS |
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| 000660 | SK Hynix Inc. | 2.520456178553% | 4,533,866.53 | 6,147 NS |
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| 6383 | Daifuku Co Ltd. | 2.42274258175% | 4,358,096.6 | 105,131 NS |
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| 6361 | Ebara Corp. | 2.375244487645% | 4,272,655.71 | 120,366 NS |
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| IFX | Infineon Technologies AG | 2.204646758598% | 3,965,779.78 | 73,297 NS |
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| MRVL | Marvell Technology Inc | 2.060701542478% | 3,706,847.13 | 45,377 NS |
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| MU | Micron Technology Inc. | 2.036372131354% | 3,663,082.71 | 8,883 NS |
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| LITE | Lumentum Holdings Inc. | 1.966554473921% | 3,537,492.77 | 5,047 NS |
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| 3711 | ASE Technology Holding Co Ltd. | 1.959019961537% | 3,523,939.48 | 283,834 NS |
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| KLAC | KLA Corp. | 1.87980860871% | 3,381,451.9 | 2,218 NS |
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| SNOW | Snowflake Inc | 1.79557791483% | 3,229,935.39 | 19,179 NS |
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| NET | Cloudflare Inc | 1.692869226098% | 3,045,180.15 | 17,685 NS |
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| 3533 | Lotes Co Ltd. | 1.678281220147% | 3,018,938.84 | 53,084 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 1.658614812457% | 2,983,562.36 | 5,794 NS |
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| 2383 | Elite Material Co Ltd. | 1.61463648281% | 2,904,452.92 | 37,152 NS |
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| MCHP | Microchip Technology Incorporated | 1.567963531633% | 2,820,496.32 | 37,788 NS |
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| COHR | Coherent Corp | 1.546963405362% | 2,782,720.71 | 10,747 NS |
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| 002371 | NAURA Technology Group Co Ltd. | 1.533681638984% | 2,758,829.1 | 40,112 NS |
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| 7735 | Screen Holdings Co Ltd. | 1.519860276752% | 2,733,966.85 | 18,619 NS |
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| MDB | MongoDB Inc. | 1.447305453415% | 2,603,453.22 | 7,926 NS |
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| 7741 | HOYA Corp. | 1.430852683041% | 2,573,857.52 | 14,217 NS |
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| 2360 | Chroma Ate Inc | 1.401526840227% | 2,521,105.38 | 57,019 NS |
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| 9999 | NETEASE INC | 1.397601261484% | 2,514,043.94 | 109,739 NS |
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| 007660 | ISU Petasys | 1.397103114845% | 2,513,147.86 | 28,332 NS |
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| IOT | Samsara Inc | 1.388280724845% | 2,497,277.9 | 86,411 NS |
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| DASH | DoorDash Inc | 1.363138100785% | 2,452,050.65 | 13,895 NS |
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| DDOG | Datadog Inc | 1.337984758634% | 2,406,804.12 | 21,497 NS |
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| FTOXX | Goldman Sachs Trust | 1.331724959736% | 2,395,543.82 | 2,395,543.82 PA |
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| ASM | ASM International N.V. | 1.32102541947% | 2,376,297.19 | 2,818 NS |
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| APP | Applovin Corp. | 1.312894262967% | 2,361,670.64 | 5,432 NS |
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| ETERNAL | Eternal Ltd. | 1.230893443508% | 2,214,165.29 | 817,850 NS |
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| CIEN | Ciena Corporation | 1.219694544703% | 2,194,020.4 | 6,292 NS |
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| RBLX | Roblox Corporation | 1.169240230924% | 2,103,261.78 | 30,633 NS |
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| 688019 | Anji Microelectronics Technology (Shanghai) Co Ltd | 1.122187343425% | 2,018,621.74 | 51,587 NS |
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| CLNX | Cellnex Telecom S.A.U | 1.117634934237% | 2,010,432.74 | 52,979 NS |
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| EQIX | Equinix, Inc. | 1.106505708584% | 1,990,413.18 | 2,043 NS |
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| PSYS | Persistent Systems Ltd. | 1.096004319586% | 1,971,522.99 | 37,896 NS |
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| 9697 | Capcom Co Ltd. | 1.044270622612% | 1,878,462.98 | 81,624 NS |
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| SHOP | Shopify Inc | 1.030565124725% | 1,853,809.15 | 15,355 NS |
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| ADYEN | Adyen NV | 1.004251415777% | 1,806,475.32 | 1,538 NS |
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| 1024 | Kuaishou Technology | 0.998126232325% | 1,795,457.17 | 223,458 NS |
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| 688256 | Cambricon Technologies Corp Ltd | 0.919657974548% | 1,654,306.29 | 9,635 NS |
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| MELI | Mercadolibre Inc | 0.900858214593% | 1,620,488.76 | 922 NS |
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| TME | Tencent Music Entertainment Group | 0.865516331629% | 1,556,914.8 | 106,638 NS |
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| RDDT | Reddit Inc | 0.815609063% | 1,467,140.22 | 10,062 NS |
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| HUBS | Hubspot Inc | 0.810663292082% | 1,458,243.63 | 5,513 NS |
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| CRWV | CoreWeave Inc. | 0.810492831069% | 1,457,937 | 18,325 NS |
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| ZS | Zscaler Inc | 0.683050062119% | 1,228,689.41 | 8,359 NS |
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| COFORGE | Coforge Limited | 0.658806745953% | 1,185,079.86 | 90,921 NS |
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| RKLB | Rocket Lab Corp. | 0.54255800597% | 975,968.4 | 14,124 NS |
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| NTSK | Netskope Inc. | 0.399974482203% | 719,485.2 | 66,619 NS |
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| 1357 | Meitu Inc | 0.365235252827% | 656,995.31 | 907,971 NS |
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| ESTC | Elastic NV | 0.297976600828% | 536,008.58 | 10,294 NS |
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