Holdings of Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 243.4M $ including 240.9M $ in equities, 99.0 %
- Positions
- 62 in 11 countries
- Top ten
- 31.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MEDIATEK INC | 90,996 | 12.5M $ | 5.14 % |
| 2 | DELTA ELECTRONICS INC | 135,506 | 10.6M $ | 4.35 % |
| 3 | Marvell Technology Inc | 39,421 | 8.1M $ | 3.32 % |
| 4 | Dell Technologies Inc | 17,756 | 7.5M $ | 3.07 % |
| 5 | Infineon Technologies AG | 77,180 | 7.3M $ | 3.00 % |
| 6 | CHROMA ATE INC | 80,998 | 6.5M $ | 2.68 % |
| 7 | SK SQUARE CO LTD | 7,812 | 6.4M $ | 2.63 % |
| 8 | Elite Material Co Ltd | 37,138 | 6.1M $ | 2.49 % |
| 9 | Cadence Design Systems Inc | 15,625 | 5.9M $ | 2.41 % |
| 10 | Accton Technology Corp | 74,252 | 5.8M $ | 2.37 % |
| 11 | ASE Technology Holding Co Ltd | 283,726 | 5.5M $ | 2.27 % |
| 12 | Amphenol Corp | 36,007 | 5.4M $ | 2.20 % |
| 13 | Cloudflare Inc | 21,337 | 5.2M $ | 2.12 % |
| 14 | JENTECH PRECISION INDUSTRIAL CO LTD | 43,510 | 4.9M $ | 2.02 % |
| 15 | DAIFUKU CO LTD | 105,092 | 4.8M $ | 1.98 % |
| 16 | eBay Inc | 44,030 | 4.8M $ | 1.98 % |
| 17 | Lotes Co Ltd | 53,061 | 4.5M $ | 1.84 % |
| 18 | SK HYNIX INC | 2,868 | 4.4M $ | 1.82 % |
| 19 | Teradyne Inc | 11,803 | 4.4M $ | 1.82 % |
| 20 | EBARA CORP | 120,320 | 4.3M $ | 1.77 % |
| 21 | NAURA Technology Group Co Ltd | 45,912 | 4.3M $ | 1.76 % |
| 22 | Motorola Solutions Inc | 10,401 | 4.2M $ | 1.72 % |
| 23 | Mitsubishi Gas Chemical Co Inc | 117,320 | 4.1M $ | 1.68 % |
| 24 | Axon Enterprise Inc | 8,917 | 4M $ | 1.64 % |
| 25 | Mirion Technologies Inc | 218,772 | 4M $ | 1.64 % |
| 26 | Datadog Inc | 15,831 | 3.9M $ | 1.61 % |
| 27 | NETEASE INC | 156,578 | 3.9M $ | 1.59 % |
| 28 | Snowflake Inc | 14,985 | 3.8M $ | 1.57 % |
| 29 | Samsung Electro-Mechanics Co Ltd | 2,587 | 3.7M $ | 1.50 % |
| 30 | Equinix Inc | 3,385 | 3.6M $ | 1.49 % |
| 31 | Intercontinental Exchange Inc | 24,330 | 3.6M $ | 1.48 % |
| 32 | MONOLITHIC POWER SYSTEMS INC | 2,202 | 3.4M $ | 1.42 % |
| 33 | Hubei Dinglong Co Ltd | 337,165 | 3.3M $ | 1.38 % |
| 34 | KLA Corp | 1,704 | 3.3M $ | 1.35 % |
| 35 | Coherent Corp | 8,882 | 3.2M $ | 1.32 % |
| 36 | DoorDash Inc | 19,992 | 3.2M $ | 1.31 % |
| 37 | Hoya Corp | 17,408 | 3M $ | 1.22 % |
| 38 | Ciena Corp | 5,077 | 2.9M $ | 1.21 % |
| 39 | SCREEN Holdings Co Ltd | 41,089 | 2.9M $ | 1.18 % |
| 40 | Rocket Lab Corp | 19,730 | 2.8M $ | 1.16 % |
| 41 | Cambricon Technologies Corp Ltd | 14,356 | 2.8M $ | 1.14 % |
| 42 | Cellnex Telecom SA | 81,667 | 2.7M $ | 1.13 % |
| 43 | Eternal Ltd | 1,015,134 | 2.7M $ | 1.10 % |
| 44 | Digital Realty Trust Inc | 14,023 | 2.7M $ | 1.09 % |
| 45 | BIZLINK HOLDING INC | 38,841 | 2.6M $ | 1.06 % |
| 46 | Zscaler Inc | 18,178 | 2.5M $ | 1.04 % |
| 47 | Crowdstrike Holdings Inc | 3,426 | 2.5M $ | 1.03 % |
| 48 | AIXTRON SE | 36,648 | 2.5M $ | 1.02 % |
| 49 | AppLovin Corp | 3,894 | 2.4M $ | 0.98 % |
| 50 | Hangzhou Chang Chuan Technology Co Ltd | 75,300 | 2.3M $ | 0.96 % |
| 51 | Coforge Ltd | 145,053 | 2.2M $ | 0.89 % |
| 52 | Shopify Inc | 15,350 | 1.8M $ | 0.75 % |
| 53 | Spotify Technology SA | 3,590 | 1.8M $ | 0.73 % |
| 54 | IsuPetasys Co Ltd | 19,926 | 1.7M $ | 0.70 % |
| 55 | Samsara Inc | 48,151 | 1.7M $ | 0.69 % |
| 56 | LUMENTUM HOLDINGS INC | 1,963 | 1.7M $ | 0.69 % |
| 57 | MERCADOLIBRE INC | 922 | 1.6M $ | 0.64 % |
| 58 | Capcom Co Ltd | 81,591 | 1.5M $ | 0.64 % |
| 59 | ROBLOX Corp | 30,620 | 1.4M $ | 0.59 % |
| 60 | Persistent Systems Ltd | 25,193 | 1.4M $ | 0.57 % |
| 61 | MongoDB Inc | 4,065 | 1.4M $ | 0.56 % |
| 62 | Reddit Inc | 6,191 | 1.1M $ | 0.45 % |
Sector breakdown
- Technology 44.4 %
- Consumer discretionary 4.0 %
- Communication 3.0 %
- Industrials 2.8 %
- Real estate 2.6 %
- Financials 1.5 %
- Health care 1.2 %
- Unattributed 40.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 45.6 %
- TWD 24.5 %
- JPY 8.5 %
- KRW 6.7 %
- CNY 5.3 %
- EUR 5.2 %
- INR 2.6 %
- HKD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.1 %
- Taiwan 24.5 %
- Japan 8.5 %
- South Korea 6.7 %
- China 5.3 %
- Germany 4.1 %
- India 2.6 %
- Hong Kong SAR China 1.6 %
- Spain 1.1 %
- Canada 0.8 %
- Uruguay 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 106.3M $ | 44.15 % |
| 2 | Taiwan | 9 | 59M $ | 24.48 % |
| 3 | Japan | 6 | 20.6M $ | 8.55 % |
| 4 | South Korea | 4 | 16.2M $ | 6.72 % |
| 5 | China | 4 | 12.8M $ | 5.29 % |
| 6 | Germany | 2 | 9.8M $ | 4.07 % |
| 7 | India | 3 | 6.2M $ | 2.58 % |
| 8 | Hong Kong SAR China | 1 | 3.9M $ | 1.61 % |
| 9 | Spain | 1 | 2.7M $ | 1.14 % |
| 10 | Canada | 1 | 1.8M $ | 0.76 % |
| 11 | Uruguay | 1 | 1.6M $ | 0.65 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Future Tech Leaders Equity ETF". https://titelia.com/en/funds/S000071430