Goldman Sachs Technology Opportunities ETF

XNAS:GTOPEquity · Technology

+3.32%$45.63

XNAS:GTOPEquity

AUM $642.61M·YTD --·Yield --

AUM$642.61M

YTD Return--

Yield--

XNAS:GTOP$45.63+3.32%AUM $642.61M

About GTOP

The Fund's primary objective is to generate sustained capital appreciation.

Largest holdings

NVDA NVIDIA CORPORATION12.74%
GOOG ALPHABET INC.10.25%
AMZN AMAZON.COM INC5.47%
MSFT MICROSOFT CORPORATION5.31%
AAPL APPLE INC.5.00%
META META PLATFORMS INC-CLASS A4.35%
AMD ADVANCED MICRO DEVICES INC.4.26%
TXN TEXAS INSTRUMENTS INC.3.48%
KLAC KLA CORP3.25%
TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR3.21%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

Savings Plan Calculator

Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$109,038

Total Return

+$39,038

(+55.8%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$642.61M

NAV$44.26

Premium/Discount+3.10%

Expense Ratio0.65%

Market Cap$577.00M

Shares Outstanding15.40M

Inception DateOct. 1, 1999

Fund Details

IssuerGoldman

Asset ClassEquity

Beta1.20

SectorTechnology

DomicileUS

Websitegsam.com/content/gsam/us/en/institutions/etfs/funds.html

52-Week Range

$34.43$46.35

Current: $45.63

Volume

Volume4.31K

Avg Volume12.42K

Vol/Avg0.35x

30d

11.59K

60d

10.14K

90d

10.12K

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