GTEK Holdings Information

GTEK is an equity ETF with a total of 62 individual holdings. The top holdings are Delta Electronics stock at 3.58%, SK Square at 3.53%, Motorola Solutions at 3.26%, Jentech Precision Industrial at 2.96%, and MediaTek at 2.96%.

Total Holdings

Top 10 Percentage

29.99%

Asset Class

Equity

ETF Category

Technology

Assets

172.03M

PE Ratio

37.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	3.58%	146,986
2	KRX: 402340	SK Square Co., Ltd.	3.53%	16,124
3	MSI	Motorola Solutions, Inc.	3.26%	12,105
4	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.96%	47,076
5	TPE: 2454	MediaTek Inc.	2.96%	91,028
6	TPE: 2345	Accton Technology Corporation	2.82%	104,293
7	TYO: 6857	Advantest Corporation	2.79%	29,308
8	APH	Amphenol Corporation	2.78%	36,021
9	CDNS	Cadence Design Systems, Inc.	2.71%	15,631
10	TER	Teradyne, Inc.	2.59%	16,259
11	MRVL	Marvell Technology, Inc.	2.38%	45,377
12	TYO: 6361	Ebara Corporation	2.34%	120,366
13	KRX: 000660	SK hynix Inc.	2.25%	6,147
14	TYO: 6383	Daifuku Co., Ltd.	2.25%	105,131
15	SNOW	Snowflake Inc.	2.02%	19,179
16	NET	Cloudflare, Inc.	2.02%	17,685
17	ETR: IFX	Infineon Technologies AG	1.96%	73,297
18	MU	Micron Technology, Inc.	1.92%	8,883
19	SPOT	Spotify Technology S.A.	1.91%	5,794
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.79%	283,834
21	IOT	Samsara Inc.	1.79%	86,411
22	KLAC	KLA Corporation	1.74%	2,218
23	LITE	Lumentum Holdings Inc.	1.65%	5,047
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.64%	41,612
25	TPE: 2383	Elite Material Co., Ltd.	1.62%	37,152

Showing 25 of 62 holdings

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As of Mar 6, 2026