GTOP 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

GTOP

Goldman Sachs Technology Opportunities ETF

7월 28일 2:47 PM ET (한국 7/29 03:47)

$46.37

-0.29 ▼ -0.62%

GTOP ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.65%

Annual operating cost

Net Assets (AUM)

$695M

약 9515억원

Holdings

36 items

Dividend Yield

Management Style

Active

Category ⓘ	US Equities - Industry Sector	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	36	Perf Week ⓘ	-2.19%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$695M	Perf Month ⓘ	-2.63%
Expense ⓘ	0.65%	NAV ⓘ	$46.74	Return% 5Y ⓘ	-	52W High ⓘ	-8.34%	Perf Quarter ⓘ	6.07%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	34.68%	Perf Half Y ⓘ	16.95%
Flows% 1M ⓘ	-1.3%	Flows% YTD ⓘ	-5.19%	Return% SI ⓘ	27.96%	Volatility(W/M) ⓘ	1.37% 1.6%	Perf YTD ⓘ	17.35%
SMA20 ⓘ	-3.94%	SMA50 ⓘ	-3.69%	SMA200 ⓘ	9.58%	RSI (14) ⓘ	40.58	Beta ⓘ	-
IPO ⓘ	2025/12/8	Prev Close ⓘ	$46.66	Perf Year ⓘ	-	Avg Volume ⓘ	0.01M	Price ⓘ	$46.37

📊 Goldman Sachs Technology Opportunities ETF (GTOP) Investment Analysis

ETF Overview

Goldman Sachs Technology Opportunities ETF · US Equities - Industry Sector

테크 섹터 — 기술 섹터 ETF (소프트웨어·반도체·하드웨어)

2025년 상장, 1년 운영 중.

Goldman Sachs Technology Opportunities ETF는 장기 자본 성장을 목표로 합니다. 통상적인 상황에서 이 ETF는 순자산(투자 목적 차입금 포함, 매수 시점 기준)의 최소 80%를 기술 기업 주식에 투자합니다. 운용사가 기술 확산에서 수혜를 받을 것으로 판단하는 기업에 투자하여 투자 목표를 달성하고자 합니다. 총자산(매수 시점 기준)의 최대 25%까지 해외 증권에 투자할 수 있습니다.

📘 GTOP ETF 자세히 알아보기 →

U.S.equitytechnology

규모: $695M 약 9515억원
운용사: Goldman Sachs
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.65% annually

Mid-range within the US Equities - Industry Sector category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.65%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$650K

Pay $150K more per year vs. category average

Category Median Annual Cost

$500K

Based on expense ratio of 0.50%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$11.6M

12.0% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

State Street Technology Select Sector SPDR ETF

0.08%

-0.57%p annually

XLF

State Street Financial Select Sector SPDR ETF

0.08%

-0.57%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

평균권

±1.60%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-14.5%

Drawdown duration: 2 months

2026-01-28 → 2026-03-30

Recovered in about 15 days

2025-12-08 Worst -9% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.94

Average — Moderate risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Long-term and recurring investors

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Portfolio Composition

What's actually inside — sector weights and top holdings

75개 종목으로 구성

상위 섹터는 Technology (118%)

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

75개

상위 10개 비중

73.2%

최대 단일 종목

13.96%

집중도(HHI)

968

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Technology

117.9%

Communication Services

34.9%

Consumer Cyclical

18.9%

Real Estate

7.1%

Financial

4.3%

📋 상위 보유 종목 Top 10 Top 10이 전체의 73.2% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 NVDA NVIDIA Corp.

13.96%

#2 NVDA NVIDIA CORP

12.01%

#3 GOOGL ALPHABET INC

10.55%

#4 GOOGL Alphabet Inc.

9.21%

#5 MSFT MICROSOFT CORP

4.95%

#6 TSM Taiwan Semiconductor Manufacturing Co., Ltd.

4.88%

#7 AMZN Amazon.com, Inc.

4.57%

#8 MU MICRON TECHNOLOGY INC

4.41%

#9 AMZN AMAZON.COM INC

4.36%

#10 META Meta Platforms Inc

4.33%

Category Peers

Category: US Equities - Industry Sector

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: US Equities - Industry Sector

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 GTOP보다 유리, ▼ 표시는 GTOP보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
GTOP	Goldman Sachs Technology Opportunities ETF	0.65%	$695M	36	-	+17.35%	-
VGT	Vanguard Information Technology ETF	0.09% ▲	$138.8B ▲	326	0.39%	-	+30.59%
XLK	State Street Technology Select Sector SPDR ETF	0.08% ▲	$115.1B ▲	77	0.46%	-	+33.06%
SOXX	iShares Semiconductor ETF	0.34% ▲	$43.6B ▲	35	0.28%	-	+113.57%
IYW	iShares U.S. Technology ETF	0.38% ▲	$23.4B ▲	154	0.11%	-	+30.60%
FTEC	Fidelity MSCI Information Technology Index ETF	0.08% ▲	$19.9B ▲	255	0.37%	-	+30.98%

AUM 내림차순 정렬 · ▲ GTOP보다 유리 · ▼ GTOP보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

24 ETFs tracking the same theme as GTOP using leveraged or covered call strategies (Leverage 8 · Inverse 8 · Covered Call 8)

Not direct derivatives of GTOP, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with GTOP, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)