GTEK Holdings Information

GTEK is an equity ETF with a total of 64 individual holdings. The top holdings are SK Square stock at 3.71%, Delta Electronics at 3.33%, Amphenol at 3.12%, MediaTek at 3.04%, and Advantest at 2.89%.

Total Holdings

Top 10 Percentage

28.61%

Asset Class

Equity

ETF Category

Technology

Assets

179.66M

PE Ratio

36.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	3.71%	17,725
2	TPE: 2308	Delta Electronics, Inc.	3.33%	156,480
3	APH	Amphenol Corporation	3.12%	38,331
4	TPE: 2454	MediaTek Inc.	3.04%	96,742
5	TYO: 6857	Advantest Corporation	2.89%	31,218
6	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.76%	50,100
7	TER	Teradyne, Inc.	2.71%	17,299
8	CDNS	Cadence Design Systems, Inc.	2.47%	16,631
9	TYO: 6361	Ebara Corporation	2.31%	128,236
10	KRX: 000660	SK hynix Inc.	2.27%	6,537
11	TYO: 6383	Daifuku Co., Ltd.	2.26%	112,001
12	TPE: 2345	Accton Technology Corporation	2.26%	108,927
13	MU	Micron Technology, Inc.	2.19%	9,453
14	ETR: IFX	Infineon Technologies AG	2.10%	78,017
15	MRVL	Marvell Technology, Inc.	2.02%	48,201
16	SNOW	Snowflake Inc.	1.95%	20,369
17	MSI	Motorola Solutions, Inc.	1.81%	7,989
18	NET	Cloudflare, Inc.	1.77%	18,775
19	KLAC	KLA Corporation	1.77%	2,358
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.69%	318,972
21	DASH	DoorDash, Inc.	1.65%	14,785
22	HKG: 9999	NetEase, Inc.	1.64%	116,819
23	SHE: 002371	NAURA Technology Group Co., Ltd.	1.62%	43,012
24	SPOT	Spotify Technology S.A.	1.62%	6,174
25	MDB	MongoDB, Inc.	1.62%	8,446

Showing 25 of 64 holdings

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As of Feb 3, 2026