Goldman Sachs Technology Opportunities ETF (GTOP)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.02 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 731.7M USD |
| Net asset value per share | 50.26 USD |
| Inception | Oct 1, 1999 |
| Sponsor | Goldman |
| Asset class | Equity |
| Holdings the fund reports | 37 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 37 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORPORATION | 13.02% |
| 2 | ALPHABET INC. | 9.06% |
| 3 | APPLE INC. | 4.85% |
| 4 | AMAZON.COM INC | 4.72% |
| 5 | META PLATFORMS INC-CLASS A | 4.63% |
| 6 | MICROSOFT CORPORATION | 3.96% |
| 7 | ADVANCED MICRO DEVICES INC. | 3.90% |
| 8 | MICRON TECHNOLOGY, INC. | 3.73% |
| 9 | PALO ALTO NETWORKS INC. | 3.50% |
| 10 | MARVELL TECHNOLOGY, INC. | 3.33% |
| 11 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 3.26% |
| 12 | TEXAS INSTRUMENTS INC. | 3.02% |
| 13 | MASTERCARD INCORPORATED | 2.87% |
| 14 | EQUINIX, INC. | 2.42% |
| 15 | CISCO SYSTEMS, INC. | 2.35% |
| 16 | BROADCOM INC. | 2.29% |
| 17 | KLA CORP | 2.21% |
| 18 | SHOPIFY INC. | 2.19% |
| 19 | DELL TECHNOLOGIES INC. | 2.12% |
| 20 | SNOWFLAKE INC. | 1.90% |
| 21 | CLOUDFLARE, INC. | 1.75% |
| 22 | ON SEMICONDUCTOR CORPORATION | 1.59% |
| 23 | APPLIED MATERIALS INC | 1.46% |
| 24 | CROWDSTRIKE HOLDINGS, INC. | 1.45% |
| 25 | ARISTA NETWORKS, INC. | 1.41% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 92.73% |
| Taiwan (Province of China) | 3.26% |
| Canada | 2.21% |
| Other | 1.31% |
| United Kingdom | 0.49% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.