GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are MediaTek stock at 4.90%, Marvell Technology at 3.59%, Cloudflare at 3.45%, Elite Material at 2.91%, and Delta Electronics at 2.64%.

Total Holdings

Top 10 Percentage

30.11%

Asset Class

Equity

ETF Category

Technology

Assets

247.98M

PE Ratio

50.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	4.90%	92,113
2	MRVL	Marvell Technology, Inc.	3.59%	39,914
3	NET	Cloudflare, Inc.	3.45%	25,768
4	TPE: 2383	Elite Material Co., Ltd.	2.91%	40,587
5	TPE: 2308	Delta Electronics, Inc.	2.64%	111,194
6	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.57%	44,061
7	DELL	Dell Technologies Inc.	2.55%	12,731
8	SNOW	Snowflake Inc.	2.54%	18,594
9	KRX: 402340	SK Square Co., Ltd.	2.52%	7,910
10	APH	Amphenol Corporation	2.45%	36,461
11	TPE: 2360	Chroma ATE Inc.	2.37%	81,997
12	ETR: IFX	Infineon Technologies AG	2.28%	78,145
13	TPE: 3711	ASE Technology Holding Co., Ltd.	2.26%	287,266
14	AXON	Axon Enterprise, Inc.	2.25%	9,029
15	TPE: 2345	Accton Technology Corporation	2.15%	75,169
16	CDNS	Cadence Design Systems, Inc.	2.07%	15,820
17	SHE: 002371	NAURA Technology Group Co., Ltd.	2.05%	46,204
18	TER	Teradyne, Inc.	1.99%	11,951
19	MSI	Motorola Solutions, Inc.	1.98%	10,533
20	EBAY	eBay Inc.	1.89%	44,574
21	TYO: 6361	Ebara Corporation	1.83%	121,862
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.81%	4,224
23	COHR	Coherent Corp.	1.78%	13,410
24	DASH	DoorDash, Inc.	1.77%	20,240
25	TYO: 6383	Daifuku Co., Ltd.	1.71%	106,438

Showing 25 of 61 holdings

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As of Aug 13, 2026