GTOP Goldman Sachs Technology Opportunities ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.94 | Day Range | 47.89 – 48.30 |
| 52-Week Range | 34.43 – 50.59 | Volume | 17.32K |
| Avg Volume | 14.13K | AUM | $707.4M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 48.16 | Premium/Discount | +0.04% indicative |
| Inception | Oct 01, 1999 | Holdings | — |
| 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 Aug 27, 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 | +3.83% | +0.85% | +24.49% | +21.94% | — | — | — | — | +20.44% |
| Total return | +3.84% | +0.86% | +24.50% | +21.94% | — | — | — | — | +20.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12.93% | 435.01K | $90.7M |
| 2 | ALPHABET INC. | GOOG | 11.03% | 224.53K | $77.4M |
| 3 | AMAZON.COM INC | AMZN | 5.21% | 139.35K | $36.5M |
| 4 | APPLE INC. | AAPL | 4.80% | 108.41K | $33.6M |
| 5 | MICRON TECHNOLOGY, INC. | MU | 3.87% | 29.83K | $27.2M |
| 6 | ADVANCED MICRO DEVICES, INC. | AMD | 3.80% | 58.38K | $26.7M |
| 7 | PALO ALTO NETWORKS INC. | PANW | 3.37% | 67.35K | $23.6M |
| 8 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 3.27% | 55.96K | $23.0M |
| 9 | MICROSOFT CORPORATION | MSFT | 3.16% | 45.52K | $22.2M |
| 10 | MASTERCARD INCORPORATED | MA | 3.10% | 36.24K | $21.7M |
| 11 | MARVELL TECHNOLOGY, INC. | MRVL | 3.09% | 94.60K | $21.7M |
| 12 | META PLATFORMS INC-CLASS A | META | 2.94% | 36.85K | $20.6M |
| 13 | KLA CORP | KLAC | 2.84% | 109.62K | $19.9M |
| 14 | EQUINIX, INC. | EQIX | 2.73% | 18.13K | $19.1M |
| 15 | SNOWFLAKE INC. | SNOW | 2.60% | 56.55K | $18.3M |
| 16 | BROADCOM INC. | AVGO | 2.50% | 48.82K | $17.5M |
| 17 | CISCO SYSTEMS, INC. | CSCO | 2.45% | 155.69K | $17.2M |
| 18 | CLOUDFLARE, INC. | NET | 2.28% | 57.16K | $16.0M |
| 19 | APPLIED MATERIALS INC | AMAT | 2.01% | 29.18K | $14.1M |
| 20 | EBAY INC. | EBAY | 1.76% | 115.57K | $12.4M |
| 21 | DELL TECHNOLOGIES INC. | DELL | 1.75% | 28.28K | $12.3M |
| 22 | TEXAS INSTRUMENTS INC. | TXN | 1.71% | 46.41K | $12.0M |
| 23 | COHERENT CORP | COHR | 1.61% | 41.12K | $11.3M |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 1.51% | 22.05K | $10.6M |
| 25 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.47% | 32.71K | $10.3M |
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 | 17.32K | Average volume | 14.13K |
| AUM | $707.4M | Premium/Discount | +0.04% |
| 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 | -$1.7M | -0.24% | $709.1M → $707.4M |
| 1 Week | -$8.8M | -1.24% | $714.8M → $707.4M |
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.