{"ticker":"GTEK","name":"Goldman Sachs Future Tech Leaders Equity ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Future Tech Leaders Equity ETF (GTEK), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gtek.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gtek.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gtek.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG011KMX455","share_class_figi":"BBG011KMX507","cik":"0001479026","series_id":"S000071430","class_id":"C000226526"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 70% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.434,"emerging_share":0.413,"size_place":0.628,"growth_share":0.796,"growth_share_market":0.346,"top_sector_share":0.701,"country_cover":1.0,"sector_cover":0.747,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/","net_assets":243369864,"multi_class":false,"stock_pct":98.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334382/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"technology":51.8041,"industrials":7.4168,"communication_services":5.478,"consumer_discretionary":3.9278,"real_estate":2.5803,"financials":1.4781,"health_care":1.2168},"no_sector_pct":25.0778,"sector_coverage_pct":74.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":42.9646,"TW":24.2323,"JP":8.4588,"CN":6.834,"KR":6.6529,"DE":4.0251,"IN":2.5582,"ES":1.1286,"CA":0.7487,"SE":0.7341,"AR":0.6424},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GTEK is 51.8% technology, 7.4% industrials and 5.5% communication services by sector (no sector found for 25.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 43.0% of GTEK is in the United States, 24.2% in Taiwan, 8.5% in Japan and 6.8% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2454.TW":5.1444,"2308.TW":4.3458,"MRVL":3.3206,"DELL":3.0709,"IFX.DE":3.0017,"2360.TW":2.6774,"402340.KR":2.6263,"2383.TW":2.4942,"CDNS":2.4072,"2345.TW":2.3667,"3711.TW":2.2739,"APH":2.2009,"NET":2.1201,"3653.TW":2.0232,"6383.JP":1.9832,"EBAY":1.9769,"3533.TW":1.8444,"000660.KR":1.8244,"TER":1.8153,"6361.JP":1.765,"002371.CN":1.7574,"MSI":1.7235,"4182.JP":1.6792,"AXON":1.6441,"MIR":1.6432,"DDOG":1.609,"9999.HK":1.5934,"SNOW":1.5735,"009150.KR":1.5003,"EQIX":1.4855,"ICE":1.4781,"MPWR":1.4171,"300054.CN":1.3757,"KLAC":1.3455,"COHR":1.3192,"DASH":1.3085,"7741.JP":1.2168,"CIEN":1.2104,"7735.JP":1.1794,"RKLB":1.1632,"688256.CN":1.1429,"CLNX.ES":1.1286,"ETERNAL.IN":1.1002,"DLR":1.0948,"3665.TW":1.0623,"ZS":1.0437,"CRWD":1.0291,"AIXA.DE":1.0234,"APP":0.981,"300604.CN":0.9646,"COFORGE.IN":0.892,"SHOP":0.7487,"SPOT":0.7341,"007660.KR":0.7019,"IOT":0.6923,"LITE":0.6896,"MELI":0.6424,"9697.JP":0.6352,"RBLX":0.5932,"PERSISTENT.IN":0.566,"MDB":0.5605,"RDDT":0.4477},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}