GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are MediaTek stock at 5.03%, Marvell Technology at 3.93%, Delta Electronics at 3.39%, SK Square at 3.11%, and Infineon Technologies AG at 2.74%.

Total Holdings

Top 10 Percentage

30.85%

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.	5.03%	89,351
2	MRVL	Marvell Technology, Inc.	3.93%	38,698
3	TPE: 2308	Delta Electronics, Inc.	3.39%	133,027
4	KRX: 402340	SK Square Co., Ltd.	3.11%	7,671
5	ETR: IFX	Infineon Technologies AG	2.74%	75,767
6	TPE: 2383	Elite Material Co., Ltd.	2.67%	36,475
7	TPE: 3711	ASE Technology Holding Co., Ltd.	2.62%	278,522
8	TPE: 2345	Accton Technology Corporation	2.60%	72,901
9	APH	Amphenol Corporation	2.41%	35,344
10	CDNS	Cadence Design Systems, Inc.	2.37%	15,337
11	SHE: 002371	NAURA Technology Group Co., Ltd.	2.30%	44,804
12	TPE: 2360	Chroma ATE Inc.	2.28%	79,524
13	AXON	Axon Enterprise, Inc.	2.16%	8,755
14	NET	Cloudflare, Inc.	2.10%	20,947
15	EBAY	eBay Inc.	2.05%	43,228
16	DELL	Dell Technologies Inc.	2.01%	12,342
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.93%	3,778
18	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.92%	42,700
19	TYO: 6383	Daifuku Co., Ltd.	1.92%	103,118
20	TYO: 7735	SCREEN Holdings Co., Ltd.	1.87%	40,341
21	SHE: 300054	Hubei Dinglong CO.,Ltd.	1.87%	328,741
22	TYO: 6361	Ebara Corporation	1.82%	118,054
23	MSI	Motorola Solutions, Inc.	1.78%	10,209
24	TER	Teradyne, Inc.	1.77%	11,587
25	KLAC	KLA Corporation	1.63%	16,727

Showing 25 of 63 holdings

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As of Jul 2, 2026