Holdings of Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 179.9M $ including 177.5M $ in equities, 98.7 %
- Positions
- 61 in 12 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK Square Co Ltd | 16,124 | 7.2M $ | 4.02 % |
| 2 | Delta Electronics Inc | 146,986 | 6.7M $ | 3.74 % |
| 3 | Motorola Solutions Inc | 12,105 | 5.8M $ | 3.25 % |
| 4 | MediaTek Inc | 91,028 | 5.7M $ | 3.15 % |
| 5 | Amphenol Corp | 36,021 | 5.3M $ | 2.92 % |
| 6 | Teradyne Inc | 16,259 | 5.2M $ | 2.89 % |
| 7 | Advantest Corp | 29,308 | 5M $ | 2.80 % |
| 8 | Cadence Design Systems Inc | 15,631 | 4.7M $ | 2.62 % |
| 9 | JENTECH PRECISION INDUSTRIAL CO LTD | 47,076 | 4.7M $ | 2.62 % |
| 10 | Accton Technology Corp | 104,293 | 4.7M $ | 2.60 % |
| 11 | SK hynix Inc | 6,147 | 4.5M $ | 2.52 % |
| 12 | Daifuku Co Ltd | 105,131 | 4.4M $ | 2.42 % |
| 13 | Ebara Corp | 120,366 | 4.3M $ | 2.38 % |
| 14 | Infineon Technologies AG | 73,297 | 4M $ | 2.20 % |
| 15 | Marvell Technology Inc | 45,377 | 3.7M $ | 2.06 % |
| 16 | Micron Technology Inc | 8,883 | 3.7M $ | 2.04 % |
| 17 | Lumentum Holdings Inc | 5,047 | 3.5M $ | 1.97 % |
| 18 | ASE Technology Holding Co Ltd | 283,834 | 3.5M $ | 1.96 % |
| 19 | KLA Corp | 2,218 | 3.4M $ | 1.88 % |
| 20 | Snowflake Inc | 19,179 | 3.2M $ | 1.80 % |
| 21 | Cloudflare Inc | 17,685 | 3M $ | 1.69 % |
| 22 | Lotes Co Ltd | 53,084 | 3M $ | 1.68 % |
| 23 | Spotify Technology SA | 5,794 | 3M $ | 1.66 % |
| 24 | Elite Material Co Ltd | 37,152 | 2.9M $ | 1.61 % |
| 25 | Microchip Technology Inc | 37,788 | 2.8M $ | 1.57 % |
| 26 | Coherent Corp | 10,747 | 2.8M $ | 1.55 % |
| 27 | NAURA Technology Group Co Ltd | 40,112 | 2.8M $ | 1.53 % |
| 28 | SCREEN Holdings Co Ltd | 18,619 | 2.7M $ | 1.52 % |
| 29 | MongoDB Inc | 7,926 | 2.6M $ | 1.45 % |
| 30 | Hoya Corp | 14,217 | 2.6M $ | 1.43 % |
| 31 | Chroma ATE Inc | 57,019 | 2.5M $ | 1.40 % |
| 32 | NetEase Inc | 109,739 | 2.5M $ | 1.40 % |
| 33 | IsuPetasys Co Ltd | 28,332 | 2.5M $ | 1.40 % |
| 34 | Samsara Inc | 86,411 | 2.5M $ | 1.39 % |
| 35 | DoorDash Inc | 13,895 | 2.5M $ | 1.36 % |
| 36 | Datadog Inc | 21,497 | 2.4M $ | 1.34 % |
| 37 | ASM International NV | 2,818 | 2.4M $ | 1.32 % |
| 38 | AppLovin Corp | 5,432 | 2.4M $ | 1.31 % |
| 39 | Eternal Ltd | 817,850 | 2.2M $ | 1.23 % |
| 40 | Ciena Corp | 6,292 | 2.2M $ | 1.22 % |
| 41 | ROBLOX Corp | 30,633 | 2.1M $ | 1.17 % |
| 42 | Anji Microelectronics Technology Shanghai Co Ltd | 51,587 | 2M $ | 1.12 % |
| 43 | Cellnex Telecom SA | 52,979 | 2M $ | 1.12 % |
| 44 | Equinix Inc | 2,043 | 2M $ | 1.11 % |
| 45 | Persistent Systems Ltd | 37,896 | 2M $ | 1.10 % |
| 46 | Capcom Co Ltd | 81,624 | 1.9M $ | 1.04 % |
| 47 | Shopify Inc | 15,355 | 1.9M $ | 1.03 % |
| 48 | Adyen NV | 1,538 | 1.8M $ | 1.00 % |
| 49 | Kuaishou Technology | 223,458 | 1.8M $ | 1.00 % |
| 50 | Cambricon Technologies Corp Ltd | 9,635 | 1.7M $ | 0.92 % |
| 51 | MercadoLibre Inc | 922 | 1.6M $ | 0.90 % |
| 52 | Tencent Music Entertainment Group | 106,638 | 1.6M $ | 0.87 % |
| 53 | Reddit Inc | 10,062 | 1.5M $ | 0.82 % |
| 54 | HubSpot Inc | 5,513 | 1.5M $ | 0.81 % |
| 55 | CoreWeave Inc | 18,325 | 1.5M $ | 0.81 % |
| 56 | Zscaler Inc | 8,359 | 1.2M $ | 0.68 % |
| 57 | Coforge Ltd | 90,921 | 1.2M $ | 0.66 % |
| 58 | Rocket Lab Corp | 14,124 | 976K $ | 0.54 % |
| 59 | Netskope Inc | 66,619 | 719.5K $ | 0.40 % |
| 60 | Meitu Inc | 907,971 | 657K $ | 0.37 % |
| 61 | Elastic NV | 10,294 | 536K $ | 0.30 % |
Sector breakdown
- Technology 51.0 %
- Communication 4.3 %
- Consumer discretionary 2.3 %
- Health care 1.5 %
- Real estate 1.1 %
- Financials 1.0 %
- Industrials 0.5 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 46.0 %
- TWD 19.0 %
- JPY 11.8 %
- KRW 8.0 %
- EUR 5.7 %
- CNY 3.6 %
- INR 3.0 %
- HKD 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.0 %
- Taiwan 19.0 %
- Japan 11.8 %
- South Korea 8.0 %
- China 3.6 %
- India 3.0 %
- Hong Kong SAR China 2.4 %
- Netherlands 2.4 %
- Germany 2.2 %
- Spain 1.1 %
- Canada 1.0 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 79.8M $ | 44.96 % |
| 2 | Taiwan | 8 | 33.8M $ | 19.02 % |
| 3 | Japan | 6 | 20.9M $ | 11.75 % |
| 4 | South Korea | 3 | 14.3M $ | 8.04 % |
| 5 | China | 3 | 6.4M $ | 3.62 % |
| 6 | India | 3 | 5.4M $ | 3.03 % |
| 7 | Hong Kong SAR China | 2 | 4.3M $ | 2.43 % |
| 8 | Netherlands | 2 | 4.2M $ | 2.36 % |
| 9 | Germany | 1 | 4M $ | 2.23 % |
| 10 | Spain | 1 | 2M $ | 1.13 % |
| 11 | Canada | 1 | 1.9M $ | 1.04 % |
| 12 | Cayman Islands | 1 | 657K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Future Tech Leaders Equity ETF". https://titelia.com/en/funds/S000071430