GTEK: GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
What this ETF is trying to do
The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) focuses on companies that are leaders in future technology. It spreads its investments across 61 different holdings. Because the holdings list is partial, we only see the top companies. As of October 7, 2026, some of its top holdings include Marvell Technology Inc (4.27%), SK Square (3.73%), and Cloudflare Inc (3.71%).
What the numbers show
As of October 5, 2026, the current price of one share is $61.88.
The ETF has seen significant growth in its share price:
• Year-to-Date (YTD): The price return is 54.84%.
• One Year: The price return is 55.48%.
• Three Year: The price return is 166.27%.
Price return measures only the change in the share price. Total return includes both price changes and any distributions. For this ETF, the one-year total return is 55.48% and the three-year total return is 166.95%.
To put the one-year growth in perspective, the estimated price from roughly one year ago was $39.80. If an investor had put $10,000 into the ETF at that estimated price, the value based on price return alone would have grown significantly.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution yield. GTEK has a distribution yield of 0% and no distributions were detected over the last 12 months. This means the ETF does not currently provide cash income to its shareholders.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops over time, even if the share price seems stable. StockValueFinder uses an erosion-risk score to measure this.
GTEK has an erosion score of 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.
Pros
• Strong Price Growth: The ETF has shown high price returns over the last one, three, and five years.
• Low Erosion Risk: The erosion-risk score indicates that the fund has not suffered from significant price deterioration.
Cons
• No Income: There are no cash distributions for investors who want regular income.
Beginner takeaway
GTEK is a tech-focused ETF that has grown quickly in price over the last few years. It is not designed for investors seeking a high distribution yield, as it pays no cash. While high yields can sometimes be misleading if the share price is falling, GTEK's growth is driven by price increases rather than income payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 4.27% |
| 2 | SK SQUARE | n/a | 3.73% |
| 3 | CLOUDFLARE INC | NET | 3.71% |
| 4 | MEDIATEK INC | n/a | 3.46% |
| 5 | JENTECH PRECISION INDUSTRIAL CO LTD | n/a | 3.30% |
| 6 | ASE TECHNOLOGY HOLDING CO LTD | n/a | 3.20% |
| 7 | DELTA ELECTRONICS INC | n/a | 2.72% |
| 8 | CHROMA ATE INC | n/a | 2.64% |
| 9 | SNOWFLAKE INC ORDINARY SHARES | SNOW | 2.55% |
| 10 | ELITE MATERIAL CO LTD | n/a | 2.54% |