Goldman Sachs Future Tech Leaders Equity ETF

Goldman Sachs Future Tech Leaders Equity ETF reported 74 holdings worth US$243M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs Future Tech Leaders Equity ETF reported 74 holdings worth US$243M as of May 31, 2026. Largest: Mediatek Inc, Delta Electronics, Inc. and Marvell Technology, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$243M

The filing in full

CompanySharesValue as reported% of portfolio
Mediatek Inc90,996US$12.5M5.1%
Delta Electronics, Inc.136KUS$10.6M4.3%
Marvell Technology, Inc.39,421US$8.08M3.3%
Dell Technologies Inc.17,756US$7.47M3.1%
Infineon Technologies Ag77,180US$7.31M3.0%
Chroma Ate Inc.80,998US$6.52M2.7%
Sk Square Co., Ltd.7,812US$6.39M2.6%
Elite Material Co., Ltd.37,138US$6.07M2.5%
Cadence Design Systems, Inc.15,625US$5.86M2.4%
Accton Technology Corp.74,252US$5.76M2.4%
Ase Technology Holding Co., Ltd.284KUS$5.53M2.3%
Amphenol Corporation36,007US$5.36M2.2%
Cloudflare, Inc.21,337US$5.16M2.1%
Jentech Precision Industrial Co., Ltd43,510US$4.92M2.0%
Daifuku Co., Ltd.105KUS$4.83M2.0%
Ebay Inc.44,030US$4.81M2.0%
Lotes Co., Ltd53,061US$4.49M1.8%
Sk Hynix Inc.2,868US$4.44M1.8%
Teradyne, Inc.11,803US$4.42M1.8%
Ebara Corporation120KUS$4.3M1.8%
Naura Technology Group Co Ltd Class A45,912US$4.28M1.8%
Motorola Solutions, Inc.10,401US$4.19M1.7%
Mitsubishi Gas Chemical Company, Inc.117KUS$4.09M1.7%
Axon Enterprise, Inc.8,917US$4M1.6%
Mirion Technologies, Inc.219KUS$4M1.6%
Datadog, Inc.15,831US$3.92M1.6%
Snowflake Inc.14,985US$3.83M1.6%
Samsung Electro-mechanics Co., Ltd2,587US$3.65M1.5%
Equinix, Inc.3,385US$3.62M1.5%
Intercontinental Exchange Inc.24,330US$3.6M1.5%
Monolithic Power Systems, Inc.2,202US$3.45M1.4%
Hubei Dinglong Co., Ltd. Class A337KUS$3.35M1.4%
Kla Corporation1,704US$3.27M1.3%
Coherent Corp.8,882US$3.21M1.3%
Doordash, Inc.19,992US$3.18M1.3%
Hoya Corporation17,408US$2.96M1.2%
Ciena Corporation5,077US$2.95M1.2%
Screen Holdings Co., Ltd41,089US$2.87M1.2%
Rocket Lab Corporation19,730US$2.83M1.2%
Cambricon Technologies Corp. Ltd. Class A14,356US$2.78M1.1%
Cellnex Telecom S.a.81,667US$2.75M1.1%
Eternal Limited1.02MUS$2.68M1.1%
Digital Realty Trust, Inc.14,023US$2.66M1.1%
Bizlink Holding Inc.38,841US$2.59M1.1%
Zscaler Inc18,178US$2.54M1.0%
Crowdstrike Holdings, Inc.3,426US$2.5M1.0%
Aixtron Se36,648US$2.49M1.0%
Applovin Corporation3,894US$2.39M0.98%
Hangzhou Changchuan Technology Co. Ltd. Class A75,300US$2.35M0.96%
Coforge Limited145KUS$2.17M0.89%
Shopify Inc.15,350US$1.82M0.75%
Spotify Technology S.a.3,590US$1.79M0.73%
Isu Petasys Co., Ltd.19,926US$1.71M0.70%
Samsara Inc.48,151US$1.68M0.69%
Lumentum Holdings Inc.1,963US$1.68M0.69%
Mercadolibre, Inc.922US$1.56M0.64%
Capcom Co., Ltd.81,591US$1.55M0.64%
Roblox Corporation30,620US$1.44M0.59%
Persistent Systems Limited25,193US$1.38M0.57%
Mongodb, Inc.4,065US$1.36M0.56%
Reddit, Inc.6,191US$1.09M0.45%
Netskope, Inc.0US$00.00%
Asm International N.v.0US$00.00%
Adyen Nv0US$00.00%
Microchip Technology Incorporated0US$00.00%
Coreweave, Inc.0US$00.00%
Elastic N.v.0US$00.00%
Hubspot, Inc.0US$00.00%
Advantest Corp.0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Meitu, Inc0US$00.00%
Micron Technology, Inc.0US$00.00%
Kuaishou Technology Class B0US$00.00%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A0US$00.00%

Source

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