SEC Form N-PORT · 2026-02-28
GTEK ETF Holdings
Goldman Sachs Future Tech Leaders Equity ETF reported 62 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015185
- Series ID
- S000071430
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 402340 | SK Square Co Ltd | 4.019139% | 7,229,739.31 | 16,124 NS |
| 2308 | Delta Electronics Inc. | 3.743818% | 6,734,484 | 146,986 NS |
| MSI | Motorola Solutions Inc | 3.245312% | 5,837,757.3 | 12,105 NS |
| 2454 | MediaTek Inc. | 3.153533% | 5,672,662.2 | 91,028 NS |
| APH | Amphenol Corporation | 2.924809% | 5,261,227.26 | 36,021 NS |
| TER | Teradyne Inc. | 2.892644% | 5,203,367.77 | 16,259 NS |
| 6857 | Advantest Corp. | 2.802002% | 5,040,318.98 | 29,308 NS |
| CDNS | Cadence Design Systems, Inc. | 2.61903% | 4,711,183.4 | 15,631 NS |
| 3653 | Jentech Precision Industrial Co., Ltd | 2.616115% | 4,705,940.85 | 47,076 NS |
| 2345 | Accton Technology Corp. | 2.600674% | 4,678,164.75 | 104,293 NS |
| 000660 | SK Hynix Inc. | 2.520456% | 4,533,866.53 | 6,147 NS |
| 6383 | Daifuku Co Ltd. | 2.422743% | 4,358,096.6 | 105,131 NS |
| 6361 | Ebara Corp. | 2.375244% | 4,272,655.71 | 120,366 NS |
| IFX | Infineon Technologies AG | 2.204647% | 3,965,779.78 | 73,297 NS |
| MRVL | Marvell Technology Inc | 2.060702% | 3,706,847.13 | 45,377 NS |
| MU | Micron Technology Inc. | 2.036372% | 3,663,082.71 | 8,883 NS |
| LITE | Lumentum Holdings Inc. | 1.966554% | 3,537,492.77 | 5,047 NS |
| 3711 | ASE Technology Holding Co Ltd. | 1.95902% | 3,523,939.48 | 283,834 NS |
| KLAC | KLA Corp. | 1.879809% | 3,381,451.9 | 2,218 NS |
| SNOW | Snowflake Inc | 1.795578% | 3,229,935.39 | 19,179 NS |
| NET | Cloudflare Inc | 1.692869% | 3,045,180.15 | 17,685 NS |
| 3533 | Lotes Co Ltd. | 1.678281% | 3,018,938.84 | 53,084 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.658615% | 2,983,562.36 | 5,794 NS |
| 2383 | Elite Material Co Ltd. | 1.614636% | 2,904,452.92 | 37,152 NS |
| MCHP | Microchip Technology Incorporated | 1.567964% | 2,820,496.32 | 37,788 NS |
| COHR | Coherent Corp | 1.546963% | 2,782,720.71 | 10,747 NS |
| 002371 | NAURA Technology Group Co Ltd. | 1.533682% | 2,758,829.1 | 40,112 NS |
| 7735 | Screen Holdings Co Ltd. | 1.51986% | 2,733,966.85 | 18,619 NS |
| MDB | MongoDB Inc. | 1.447305% | 2,603,453.22 | 7,926 NS |
| 7741 | HOYA Corp. | 1.430853% | 2,573,857.52 | 14,217 NS |
| 2360 | Chroma Ate Inc | 1.401527% | 2,521,105.38 | 57,019 NS |
| 9999 | NETEASE INC | 1.397601% | 2,514,043.94 | 109,739 NS |
| 007660 | ISU Petasys | 1.397103% | 2,513,147.86 | 28,332 NS |
| IOT | Samsara Inc | 1.388281% | 2,497,277.9 | 86,411 NS |
| DASH | DoorDash Inc | 1.363138% | 2,452,050.65 | 13,895 NS |
| DDOG | Datadog Inc | 1.337985% | 2,406,804.12 | 21,497 NS |
| FTOXX | Goldman Sachs Trust | 1.331725% | 2,395,543.82 | 2,395,543.82 PA |
| ASM | ASM International N.V. | 1.321025% | 2,376,297.19 | 2,818 NS |
| APP | Applovin Corp. | 1.312894% | 2,361,670.64 | 5,432 NS |
| ETERNAL | Eternal Ltd. | 1.230893% | 2,214,165.29 | 817,850 NS |
| CIEN | Ciena Corporation | 1.219695% | 2,194,020.4 | 6,292 NS |
| RBLX | Roblox Corporation | 1.16924% | 2,103,261.78 | 30,633 NS |
| 688019 | Anji Microelectronics Technology (Shanghai) Co Ltd | 1.122187% | 2,018,621.74 | 51,587 NS |
| CLNX | Cellnex Telecom S.A.U | 1.117635% | 2,010,432.74 | 52,979 NS |
| EQIX | Equinix, Inc. | 1.106506% | 1,990,413.18 | 2,043 NS |
| PSYS | Persistent Systems Ltd. | 1.096004% | 1,971,522.99 | 37,896 NS |
| 9697 | Capcom Co Ltd. | 1.044271% | 1,878,462.98 | 81,624 NS |
| SHOP | Shopify Inc | 1.030565% | 1,853,809.15 | 15,355 NS |
| ADYEN | Adyen NV | 1.004251% | 1,806,475.32 | 1,538 NS |
| 1024 | Kuaishou Technology | 0.998126% | 1,795,457.17 | 223,458 NS |
| 688256 | Cambricon Technologies Corp Ltd | 0.919658% | 1,654,306.29 | 9,635 NS |
| MELI | Mercadolibre Inc | 0.900858% | 1,620,488.76 | 922 NS |
| TME | Tencent Music Entertainment Group | 0.865516% | 1,556,914.8 | 106,638 NS |
| RDDT | Reddit Inc | 0.815609% | 1,467,140.22 | 10,062 NS |
| HUBS | Hubspot Inc | 0.810663% | 1,458,243.63 | 5,513 NS |
| CRWV | CoreWeave Inc. | 0.810493% | 1,457,937 | 18,325 NS |
| ZS | Zscaler Inc | 0.68305% | 1,228,689.41 | 8,359 NS |
| COFORGE | Coforge Limited | 0.658807% | 1,185,079.86 | 90,921 NS |
| RKLB | Rocket Lab Corp. | 0.542558% | 975,968.4 | 14,124 NS |
| NTSK | Netskope Inc. | 0.399974% | 719,485.2 | 66,619 NS |
| 1357 | Meitu Inc | 0.365235% | 656,995.31 | 907,971 NS |
| ESTC | Elastic NV | 0.297977% | 536,008.58 | 10,294 NS |