{"ticker":"GTOP","name":"Goldman Sachs Technology Opportunities ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Technology Opportunities ETF (GTOP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gtop.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gtop.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gtop.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YW1Y080","share_class_figi":"BBG01YW1Y240","cik":"0001479026","series_id":"S000094966","class_id":"C000263545"},"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, 65% 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":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.94,"emerging_share":0.041,"size_place":0.382,"growth_share":0.813,"growth_share_market":0.65,"top_sector_share":0.652,"country_cover":1.0,"sector_cover":1.0,"stocks":37},"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/1479026/000094040026028133/","net_assets":742565375,"multi_class":false,"stock_pct":99.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334408/","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":37,"breakdown":{"sectors_pct":{"technology":64.5532,"communication_services":17.7872,"consumer_discretionary":7.3335,"financials":4.5596,"real_estate":4.1163,"industrials":0.719},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":43.5009,"top10_us_companies_pct":43.5009,"countries_pct":{"US":93.138,"TW":3.2156,"SE":1.1906,"AR":0.8056,"HK":0.719},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GTOP is 64.6% technology, 17.8% communication services and 7.3% consumer discretionary by sector, with 43.5% in mega-cap tech and 43.5% in the ten largest US companies by market value. By country, 93.1% of GTOP is in the United States, 3.2% in Taiwan and 1.2% in Sweden.","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":{"NVDA":12.0085,"GOOG":10.5456,"MSFT":4.9524,"MU":4.4063,"AMZN":4.3623,"META":4.221,"AMD":4.1378,"AAPL":3.7925,"AVGO":3.6186,"TSM":3.2156,"MA":2.9056,"EQIX":2.6574,"PANW":2.6056,"CSCO":2.5739,"KLAC":2.4272,"MRVL":2.3907,"COHR":2.0393,"TXN":1.9481,"APP":1.83,"CDNS":1.6839,"V":1.654,"DELL":1.6344,"PLTR":1.5749,"SNOW":1.5348,"AMAT":1.533,"DLR":1.4589,"NET":1.3794,"EBAY":1.302,"MSI":1.221,"SPOT":1.1906,"ANET":1.1532,"CRWD":1.0607,"IOT":1.0532,"DASH":0.8636,"MELI":0.8056,"BABA":0.719,"ZS":0.6082},"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"}