GTEKGoldman Sachs Future Tech Leaders Equity ETF
GTEK Fund Description
GTEK actively invests in potentially growing technology companies that are believed to drive tech innovation around the world.
GTEK Factset Analytics Insight
GTEK uses an active, bottom-up approach to build a high-conviction portfolio of potential next generation tech leaders. These are firms at various growth stages that are developing disruptive or emerging technologies. Since the fund focuses on growth potential, it notably excludes mega-cap tech companies that dominate the industry and only invests in globally-listed firms with less than $100 billion market-cap. While GTEK concentrates its investments in the information technology sector, it may also include tech-enabled firms in communication services, internet & direct marketing retail, and healthcare. To select securities, the fund adviser uses fundamental metrics to screen for quality and growth such as those indicating sustainable free cash flow generation. The fund also considers company valuation and may integrate ESG factors in the selection process.
GTEK Portfolio Data
GTEK Index Data
GTEK Portfolio Management
GTEK Tax Exposures
GTEK Fund Structure
GTEK Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GTEK. GTEK is rated a N/A out of 5.
GTEK Sector/Industry Breakdown
GTEK Top 10 Holdings[View All]
GTEK Economic Development
GTEK Performance Statistics
GTEK Benchmark Comparison Summary
GTEK Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.