Goldman Sachs Future Tech Leaders Equity ETF

Symbol

GTEK

Price

$29.21

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-26-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.26.2023

$27.72

$0.07132

0.26%

12.27.2023

01.02.2024

12.27.2022

$20.78

$0.002

0.01%

12.28.2022

01.03.2023

09.26.2022

$21.25

$0.003

0.01%

09.27.2022

09.30.2022

06.24.2022

$23.58

$0.00091

0.00%

06.27.2022

06.30.2022

Holdings

NameWeight (%)
Marvell Technology Inc4.043%
Motorola Solutions Inc3.494%
KLA Corp3.456%
MercadoLibre Inc3.103%
Fidelity National Information Services Inc2.912%
Dynatrace Inc2.801%
United Microelectronics Corp2.672%
Cadence Design Systems Inc2.546%
Datadog Inc2.421%
Tyler Technologies Inc2.339%
HubSpot Inc2.322%
Jentech Precision Industrial Co Ltd2.299%
Micron Technology Inc2.198%
Crowdstrike Holdings Inc2.131%
Zscaler Inc2.128%
Delta Electronics Inc2.127%
Zomato Ltd2.118%
Monday.com Ltd2.115%
Entegris Inc2.001%
Trade Desk Inc1.966%
Workday Inc1.929%
Silergy Corp1.857%
E Ink Holdings Inc1.803%
Cellnex Telecom SA1.802%
USD U.S. DOLLAR1.72%
BYD Co Ltd1.704%
Enphase Energy Inc1.669%
Daifuku Co Ltd1.637%
Samsara Inc1.618%
Murata Manufacturing Co Ltd1.499%
Chroma ATE Inc1.479%
MongoDB Inc1.474%
Trip.com Group Ltd1.467%
MKS Instruments Inc1.437%
Coforge Ltd1.414%
Klaviyo Inc1.376%
CDW Corp1.339%
King Yuan Electronics Co Ltd1.211%
Hoya Corp1.197%
Shopify Inc1.193%
Hamamatsu Photonics KK1.138%
Booz Allen Hamilton Holding Corp1.137%
Persistent Systems Ltd1.134%
MediaTek Inc1.118%
Snowflake Inc1.098%
Snap Inc1.093%
Jack Henry & Associates Inc1.072%
Keysight Technologies Inc1.047%
Tokyo Seimitsu Co Ltd1.034%
DoorDash Inc1.004%
ASMPT Ltd0.956%
JCET Group Co Ltd0.921%
Horiba Ltd0.882%
Capcom Co Ltd0.868%
Tencent Music Entertainment Group0.867%
Elastic NV0.746%
NetEase Inc0.664%
Venustech Group Inc0.663%
Mobileye Global Inc0.489%
TWD TAIWAN DOLLAR0.042%
INR INDIAN RUPEE0.006%
CNY CHINESE RENMINBI (YUAN)0%
EUR EUROPEAN UNION EURO0%
HKD HONG KONG DOLLAR0%
JPY JAPANESE YEN0%