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Goldman Sachs Technology Opportunities ETF (GTOP) Holdings

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빠른 답변

Goldman Sachs Technology Opportunities ETF (GTOP) has a last stored price of $47.99, as of the Oct 23, 2026 trading session. It has a 0.65% expense ratio and $581M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 13.96%.

Goldman Sachs Technology Opportunities ETF (GTOP) ETF — Price, Holdings & Analysis

ETF 개요

GTOP, the Goldman Sachs Technology Opportunities ETF, aims for long-term capital appreciation by investing in companies that are expected to benefit from technological advancements. The fund's strategy involves identifying and investing in companies across various sub-sectors within the technology space. GTOP's portfolio is heavily weighted towards its top holdings, with NVIDIA Corp (NVDA) at 13.96%, Alphabet Inc Class C (GOOG) at 9.21%, and Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 4.88%. Other significant holdings include Amazon.com Inc (AMZN) at 4.57% and Meta Platforms Inc Class A (META) at 4.33%. The fund's country exposure is primarily focused on the United States (90.9%), with smaller allocations to Taiwan (4.3%), Canada (1.9%), Uruguay (1.0%), and other countries (1.8%). This concentrated approach allows investors to target growth within the technology sector, potentially outperforming broader market indices, but also introduces concentration risk.

위험 지표

GTOP's risk profile is influenced by its concentration in the technology sector and its top holdings. The fund's significant allocation to NVIDIA (13.96%) and Alphabet (9.21%) means that its performance is closely tied to the success of these companies, creating concentration risk. The technology sector itself can be volatile, leading to potential fluctuations in the fund's value. With a beta of 1.33, GTOP is more volatile than the overall market. The expense ratio of 0.65% also creates a drag on returns, which investors may want to research. Past performance does not guarantee future results.
  • 베타: 1.33

운용보수율

0.65%

GTOP은(는) 무엇을 보유하고 있나요?

보유 종목비중
NVIDIA Corp (NVDA)13.96%
Alphabet Inc Class C (GOOG)9.21%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)4.88%
Amazon.com Inc (AMZN)4.57%
Meta Platforms Inc Class A (META)4.33%
Microsoft Corp (MSFT)4.30%
Apple Inc (AAPL)4.29%
Broadcom Inc (AVGO)3.36%
Equinix Inc (EQIX)3.02%
Applied Materials Inc (AMAT)2.96%

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국가비중
기타1.8%
미국90.9%
Taiwan (Province of China)4.3%
캐나다1.9%
Uruguay1.0%

배당수익률

0.00%

질문 및 답변

What is GTOP and what does it track?

The Goldman Sachs Technology Opportunities ETF (GTOP) is an actively managed equity ETF that seeks long-term capital growth by investing in technology companies.

Unlike passive ETFs that track an index, GTOP's investment decisions are driven by Goldman Sachs' research and analysis of the technology sector.

What is the expense ratio for GTOP?

The expense ratio for GTOP is 0.65%. This means that for every $10,000 invested in the fund, $65 is deducted annually to cover operating expenses.

While this expense ratio provides access to a focused technology portfolio managed by Goldman Sachs, it is important to consider this cost when evaluating the fund's potential returns. Investors should compare GTOP's expense ratio to those of similar technology ETFs to assess its cost-effectiveness.

What are the top holdings in GTOP?

GTOP's portfolio is concentrated in a few key technology companies. As of 2026-03-15, the top three holdings are NVIDIA Corp (NVDA) at 13.96%, Alphabet Inc Class C (GOOG) at 9.21%, and Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 4.88%.

Is GTOP a good long-term investment?

Whether GTOP is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. GTOP offers exposure to the technology sector, which has historically demonstrated high growth potential but also experiences periods of volatility.

The fund's expense ratio of 0.65% and beta of 1.33 should be considered when evaluating its long-term potential.

How does GTOP compare to similar ETFs?

GTOP differentiates itself through its active management and focused approach to the technology sector. Compared to passively managed technology ETFs, GTOP has a higher expense ratio of 0.65%.

The fund's AUM of $0.58 billion places it among the smaller technology ETFs. GTOP's investment strategy emphasizes identifying specific opportunities within the technology sector, which may lead to different performance outcomes compared to broader technology ETFs.

Does GTOP pay dividends?

As of 2026-03-15, the Goldman Sachs Technology Opportunities ETF (GTOP) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, GTOP's primary focus is on capital appreciation through investments in technology companies.

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