GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are MediaTek stock at 4.55%, Marvell Technology at 4.32%, SK Square at 3.60%, Delta Electronics at 3.16%, and Dell Technologies at 2.91%.

Total Holdings

Top 10 Percentage

31.03%

Asset Class

Equity

ETF Category

Technology

Assets

238.82M

PE Ratio

52.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	4.55%	88,804
2	MRVL	Marvell Technology, Inc.	4.32%	38,457
3	KRX: 402340	SK Square Co., Ltd.	3.60%	7,624
4	TPE: 2308	Delta Electronics, Inc.	3.16%	132,202
5	DELL	Dell Technologies Inc.	2.91%	17,324
6	ETR: IFX	Infineon Technologies AG	2.83%	75,296
7	TPE: 2383	Elite Material Co., Ltd.	2.51%	36,254
8	APH	Amphenol Corporation	2.42%	35,123
9	CDNS	Cadence Design Systems, Inc.	2.42%	15,241
10	TPE: 3711	ASE Technology Holding Co., Ltd.	2.31%	276,790
11	TPE: 2345	Accton Technology Corporation	2.27%	72,452
12	SHE: 002371	NAURA Technology Group Co., Ltd.	2.26%	44,804
13	TPE: 2360	Chroma ATE Inc.	2.12%	79,034
14	TER	Teradyne, Inc.	2.12%	11,515
15	NET	Cloudflare, Inc.	2.08%	20,817
16	KRX: 000660	SK hynix Inc.	2.05%	2,800
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.05%	3,754
18	EBAY	eBay Inc.	1.95%	42,962
19	SHE: 300054	Hubei Dinglong CO.,Ltd.	1.93%	328,741
20	TYO: 6383	Daifuku Co., Ltd.	1.91%	102,460
21	TYO: 6361	Ebara Corporation	1.91%	117,300
22	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.91%	42,430
23	KLAC	KLA Corporation	1.74%	16,624
24	TYO: 7735	SCREEN Holdings Co., Ltd.	1.73%	40,093
25	MSI	Motorola Solutions, Inc.	1.72%	10,145

Showing 25 of 63 holdings

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As of Jun 26, 2026