GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are MediaTek stock at 4.63%, Marvell Technology at 3.64%, Cloudflare at 3.23%, Elite Material at 2.74%, and Amphenol at 2.57%.

Total Holdings

Top 10 Percentage

28.97%

Asset Class

Equity

ETF Category

Technology

Assets

224.22M

PE Ratio

48.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	4.63%	92,113
2	MRVL	Marvell Technology, Inc.	3.64%	39,914
3	NET	Cloudflare, Inc.	3.23%	25,768
4	TPE: 2383	Elite Material Co., Ltd.	2.74%	40,587
5	APH	Amphenol Corporation	2.57%	36,461
6	SNOW	Snowflake Inc.	2.56%	18,594
7	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.49%	44,061
8	DELL	Dell Technologies Inc.	2.41%	12,731
9	TPE: 2308	Delta Electronics, Inc.	2.37%	111,194
10	ETR: IFX	Infineon Technologies AG	2.34%	78,145
11	CDNS	Cadence Design Systems, Inc.	2.24%	15,820
12	KRX: 402340	SK Square Co., Ltd.	2.18%	7,910
13	TPE: 3711	ASE Technology Holding Co., Ltd.	2.17%	287,266
14	AXON	Axon Enterprise, Inc.	2.15%	9,029
15	SHE: 002371	NAURA Technology Group Co., Ltd.	2.15%	46,204
16	TPE: 2345	Accton Technology Corporation	2.15%	75,169
17	TPE: 2360	Chroma ATE Inc.	2.15%	81,997
18	COHR	Coherent Corp.	2.12%	13,410
19	EBAY	eBay Inc.	2.08%	44,574
20	MSI	Motorola Solutions, Inc.	2.05%	10,533
21	TER	Teradyne, Inc.	1.89%	11,951
22	TYO: 6361	Ebara Corporation	1.83%	121,862
23	DASH	DoorDash, Inc.	1.82%	20,240
24	TYO: 6383	Daifuku Co., Ltd.	1.74%	106,438
25	HKG: 9999	NetEase, Inc.	1.73%	158,548

Showing 25 of 61 holdings

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As of Aug 7, 2026