GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are MediaTek stock at 5.05%, Marvell Technology at 4.63%, Delta Electronics at 3.98%, Infineon Technologies AG at 3.00%, and Dell Technologies at 2.95%.

Total Holdings

Top 10 Percentage

32.22%

Asset Class

Equity

ETF Category

Technology

Assets

238.82M

PE Ratio

42.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	5.05%	90,996
2	MRVL	Marvell Technology, Inc.	4.63%	39,421
3	TPE: 2308	Delta Electronics, Inc.	3.98%	135,506
4	ETR: IFX	Infineon Technologies AG	3.00%	77,180
5	DELL	Dell Technologies Inc.	2.95%	17,756
6	KRX: 402340	SK Square Co., Ltd.	2.93%	7,812
7	CDNS	Cadence Design Systems, Inc.	2.52%	15,625
8	TPE: 2360	Chroma ATE Inc.	2.47%	80,998
9	TPE: 2383	Elite Material Co., Ltd.	2.38%	37,138
10	APH	Amphenol Corporation	2.32%	36,007
11	TPE: 2345	Accton Technology Corporation	2.30%	74,252
12	TPE: 3711	ASE Technology Holding Co., Ltd.	2.22%	283,726
13	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.13%	43,510
14	NET	Cloudflare, Inc.	2.05%	21,337
15	EBAY	eBay Inc.	2.01%	44,030
16	TER	Teradyne, Inc.	2.00%	11,803
17	SHE: 002371	NAURA Technology Group Co., Ltd.	1.90%	45,912
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.82%	3,850
19	KLAC	KLA Corporation	1.82%	17,040
20	TYO: 6383	Daifuku Co., Ltd.	1.81%	105,092
21	MSI	Motorola Solutions, Inc.	1.80%	10,401
22	TYO: 6361	Ebara Corporation	1.73%	120,320
23	KRX: 000660	SK hynix Inc.	1.70%	2,868
24	HKG: 9999	NetEase, Inc.	1.67%	156,578
25	AXON	Axon Enterprise, Inc.	1.65%	8,917

Showing 25 of 63 holdings

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As of Jun 12, 2026