Fund · Goldman Sachs Technology Opportunities ETF · measured from SEC filings
GTOP holdings
GTOP reports 38 holdings and behaves like 21.1 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-05-31. The fact sheet publishes the first number; this page computes the second, and shows what the weights do to it.
Measured concentration
as of 2026-05-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 4 issuer countries.
What stands out
as of 2026-05-31GTOP's largest investment is Nvidia Corp at 12.01% of net assets. Alphabet Inc CAP STK and Microsoft Corp follow; the three together are 27.51%. Ten companies are 55.26% of the fund; the other 28 share the rest. Among the 721 equity funds measured here, GTOP behaves like 21.1 holdings against a median of 42.4 — 2.0 times more concentrated than the median. Between the 2026-02-28 and 2026-05-31 filings 5 positions were added and 4 dropped; 19.0% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Largest positions, as filed
as of 2026-05-31The 15 largest of 38 positions in GTOP's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GTOP.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | NVIDIA CORP | 12.01% | 12.0% |
| 2 | ALPHABET INC | 10.54% | 22.6% |
| 3 | MICROSOFT CORP | 4.95% | 27.5% |
| 4 | MICRON TECHNOLOGY INC | 4.41% | 31.9% |
| 5 | AMAZON.COM INC | 4.36% | 36.3% |
| 6 | META PLATFORMS INC | 4.22% | 40.5% |
| 7 | ADVANCED MICRO DEVICES INC | 4.14% | 44.6% |
| 8 | APPLE INC | 3.79% | 48.4% |
| 9 | BROADCOM INC | 3.62% | 52.0% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.22% | 55.3% |
| 11 | MASTERCARD INC | 2.91% | 58.2% |
| 12 | EQUINIX INC | 2.66% | 60.8% |
| 13 | PALO ALTO NETWORKS INC | 2.61% | 63.4% |
| 14 | CISCO SYSTEMS INC | 2.57% | 66.0% |
| 15 | KLA CORP | 2.43% | 68.4% |
By country of issuer
as of 2026-05-31Share of GTOP's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| United States | 94.88% |
| Taiwan | 3.22% |
| Luxembourg° | 1.19% |
| Cayman Islands° | 0.72% |
Returns the fund reported
2025-12 – 2026-05Monthly total returns from Item B.5 of GTOP's own filings, 6 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: GTOP.json · all funds.
Since the previous filing
2026-02-28 → 2026-05-3137 positions became 38: 5 added (9.3% of the fund at the later date), 4 dropped (7.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 19.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GTOP compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-02-28 | 2026-05-31 | Largest decreases | 2026-02-28 | 2026-05-31 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 2.61% | 4.41% | NVIDIA CORP | 13.96% | 12.01% |
| ADVANCED MICRO DEVICES INC | 2.49% | 4.14% | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.88% | 3.22% |
| ALPHABET INC | 9.21% | 10.54% | APPLIED MATERIALS INC | 2.96% | 1.53% |
| MASTERCARD INC | 2.10% | 2.91% | MOTOROLA SOLUTIONS INC | 2.21% | 1.22% |
| MARVELL TECHNOLOGY INC | 1.71% | 2.39% | VISA INC | 2.60% | 1.65% |
| MICROSOFT CORP | 4.30% | 4.95% | SPOTIFY TECHNOLOGY SA | 1.89% | 1.19% |
New: PALO ALTO NETWORKS INC (2.61%), CISCO SYSTEMS INC (2.57%), DELL TECHNOLOGIES INC (1.63%), DIGITAL REALTY TRUST INC (1.46%), CROWDSTRIKE HOLDINGS INC (1.06%). Gone: Tesla Inc (2.93%), Shopify Inc (2.05%), Datadog Inc (1.27%), Intuit Inc (1.09%).
Asset categories and pricing
as of 2026-05-3199.06% equity, 0.94% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of GTOP (21.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| DDM ProShares Ultra Dow30 | 45 | 20.4 * | 51.9% | 2026-05-31 |
| IWY iShares Russell Top 200 Growth ETF | 103 | 20.6 | 59.5% | 2026-06-30 |
| REMX VanEck Rare Earth and Strategic Metals ETF | 30 | 20.6 | 61.4% | 2026-06-30 |
| XLF State Street(R) Financial Select Sector SPDR(R) ETF | 80 | 20.7 | 57.59% | 2026-06-30 |
| EAGL Eagle Capital Select Equity ETF | 28 | 20.9 | 58.54% | 2026-06-30 |
| CIBR First Trust Nasdaq Cybersecurity ETF | 43 | 21.2 | 58.04% | 2026-06-30 |
| VLUE iShares MSCI USA Value Factor ETF | 153 | 21.2 | 42.55% | 2026-07-31 |
| VAW Vanguard Materials Index Fund | 111 | 21.2 | 55.5% | 2026-05-31 |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 62 | 21.2 | 58.73% | 2026-05-31 |
| ARKG ARK Genomic Revolution ETF | 33 | 21.2 | 59.16% | 2026-07-31 |
Essays that examine GTOP
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.