GTEK Holdings Information

GTEK is an equity ETF with a total of 65 individual holdings. The top holdings are SK hynix stock at 4.06%, Cadence Design Systems at 3.16%, Amphenol at 3.02%, AppLovin at 2.80%, and Delta Electronics at 2.77%.

Total Holdings

Top 10 Percentage

28.43%

Asset Class

Equity

ETF Category

Technology

Assets

184.14M

PE Ratio

31.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	4.06%	19,103
2	CDNS	Cadence Design Systems, Inc.	3.16%	17,318
3	APH	Amphenol Corporation	3.02%	39,909
4	APP	AppLovin Corporation	2.80%	7,492
5	TPE: 2308	Delta Electronics, Inc.	2.77%	162,952
6	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.74%	52,178
7	SNOW	Snowflake Inc.	2.58%	21,197
8	TPE: 2454	MediaTek Inc.	2.52%	100,722
9	MRVL	Marvell Technology, Inc.	2.50%	50,181
10	TYO: 6857	Advantest Corporation	2.28%	32,501
11	IOT	Samsara Inc.	2.26%	95,524
12	KLAC	KLA Corporation	2.22%	3,349
13	TYO: 6383	Daifuku Co., Ltd.	2.06%	116,581
14	MDB	MongoDB, Inc.	1.99%	8,796
15	SPOT	Spotify Technology S.A.	1.99%	6,427
16	DDOG	Datadog, Inc.	1.98%	23,772
17	TER	Teradyne, Inc.	1.98%	18,014
18	TPE: 2345	Accton Technology Corporation	1.92%	113,440
19	DT	Dynatrace, Inc.	1.92%	79,318
20	ETR: IFX	Infineon Technologies AG	1.92%	81,241
21	NET	Cloudflare, Inc.	1.92%	17,207
22	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.87%	3,459,096
23	HKG: 9999	NetEase, Inc.	1.83%	121,643
24	TYO: 6361	Ebara Corporation	1.82%	133,565
25	KRX: 007660	ISU Petasys Co., Ltd.	1.76%	33,706

Showing 25 of 65 holdings

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As of Dec 8, 2025