GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are Marvell Technology stock at 4.13%, SK Square at 3.63%, Cloudflare at 3.53%, MediaTek at 3.26%, and Jentech Precision Industrial at 3.25%.

Total Holdings

Top 10 Percentage

31.26%

Asset Class

Equity

ETF Category

Technology

Assets

237.04M

PE Ratio

45.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.13%	40,154
2	KRX: 402340	SK Square Co., Ltd.	3.63%	11,047
3	NET	Cloudflare, Inc.	3.53%	25,925
4	TPE: 2454	MediaTek Inc.	3.26%	52,189
5	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.25%	44,330
6	TPE: 3711	ASE Technology Holding Co., Ltd.	3.06%	361,458
7	TPE: 2383	Elite Material Co., Ltd.	2.65%	40,831
8	SNOW	Snowflake Inc.	2.62%	18,707
9	TPE: 2308	Delta Electronics, Inc.	2.57%	111,870
10	TPE: 2360	Chroma ATE Inc.	2.57%	84,510
11	APH	Amphenol Corporation	2.40%	73,364
12	DELL	Dell Technologies Inc.	2.21%	9,259
13	COHR	Coherent Corp.	2.17%	16,266
14	ETR: IFX	Infineon Technologies AG	2.12%	78,614
15	EBAY	eBay Inc.	2.11%	44,840
16	TER	Teradyne, Inc.	2.10%	13,453
17	LITE	Lumentum Holdings Inc.	2.05%	5,233
18	MSI	Motorola Solutions, Inc.	2.05%	10,597
19	SHE: 002371	NAURA Technology Group Co., Ltd.	2.00%	46,404
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.98%	4,694
21	TPE: 2345	Accton Technology Corporation	1.96%	79,650
22	CDNS	Cadence Design Systems, Inc.	1.90%	15,915
23	AXON	Axon Enterprise, Inc.	1.71%	9,083
24	TYO: 6981	Murata Manufacturing Co., Ltd.	1.67%	80,500
25	DASH	DoorDash, Inc.	1.65%	20,362

Showing 25 of 61 holdings

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As of Sep 18, 2026