GTOP Goldman Sachs Technology Opportunities ETF
Quote as of Oct 12, 2026 18:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.53 | Day Range | 51.91 – 52.19 |
| 52-Week Range | 34.43 – 53.34 | Volume | 1.96K |
| Avg Volume | 12.56K | AUM | $757.3M (Oct 12, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 52.01 | Premium/Discount | -0.17% indicative |
| Inception | Oct 01, 1999 | Holdings | 37 |
| Issuer | Goldman | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 38149W432 | ISIN | US38149W4327 |
| Management | Not stated in source data | ||
About this ETF
The Fund's primary objective is to generate sustained capital appreciation.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.36% | +6.40% | +34.24% | +32.95% | — | — | — | — | +31.32% |
| Total return | +7.36% | +6.40% | +34.24% | +32.95% | — | — | — | — | +31.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12.62% | 431.06K | $99.4M |
| 2 | ALPHABET INC. | GOOG | 8.59% | 196.12K | $67.6M |
| 3 | US DOLLAR | — | 5.30% | 0 | $41.8M |
| 4 | APPLE INC. | AAPL | 4.65% | 107.46K | $36.6M |
| 5 | AMAZON.COM INC | AMZN | 4.46% | 138.13K | $35.1M |
| 6 | META PLATFORMS INC-CLASS A | META | 4.20% | 45.92K | $33.1M |
| 7 | MICRON TECHNOLOGY, INC. | MU | 3.89% | 29.57K | $30.6M |
| 8 | ADVANCED MICRO DEVICES INC. | AMD | 3.84% | 48.68K | $30.2M |
| 9 | MICROSOFT CORPORATION | MSFT | 3.66% | 55.14K | $28.8M |
| 10 | PALO ALTO NETWORKS INC. | PANW | 3.38% | 66.75K | $26.6M |
| 11 | MARVELL TECHNOLOGY, INC. | MRVL | 3.27% | 93.76K | $25.8M |
| 12 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 3.23% | 55.47K | $25.4M |
| 13 | TEXAS INSTRUMENTS INC. | TXN | 2.91% | 79.38K | $22.9M |
| 14 | MASTERCARD INCORPORATED | MA | 2.62% | 35.91K | $20.6M |
| 15 | CLOUDFLARE, INC. | NET | 2.46% | 56.66K | $19.4M |
| 16 | SNOWFLAKE INC. | SNOW | 2.45% | 56.06K | $19.3M |
| 17 | EQUINIX, INC. | EQIX | 2.31% | 17.97K | $18.2M |
| 18 | KLA CORP | KLAC | 2.27% | 90.74K | $17.8M |
| 19 | CISCO SYSTEMS, INC. | CSCO | 2.25% | 154.33K | $17.7M |
| 20 | BROADCOM INC. | AVGO | 2.21% | 48.38K | $17.4M |
| 21 | DELL TECHNOLOGIES INC. | DELL | 2.05% | 28.04K | $16.1M |
| 22 | APPLIED MATERIALS INC | AMAT | 1.54% | 23.77K | $12.1M |
| 23 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1.40% | 41.96K | $11.0M |
| 24 | ARISTA NETWORKS, INC. | ANET | 1.40% | 52.19K | $11.0M |
| 25 | LUMENTUM HOLDINGS INC. | LITE | 1.34% | 10.04K | $10.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.96K | Average volume | 12.56K |
| AUM | $757.3M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $757.3M → $757.3M |
| 1 Month | -$678.0K | -0.10% | $707.3M → $757.3M |
| 1 Week | -$9.0M | -1.17% | $769.1M → $757.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GTOP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.