GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are MediaTek stock at 4.86%, Marvell Technology at 3.55%, Cloudflare at 3.26%, Elite Material at 3.13%, and ASE Technology Holding at 2.77%.

Total Holdings

Top 10 Percentage

30.43%

Asset Class

Equity

ETF Category

Technology

Assets

238.44M

PE Ratio

50.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	4.86%	92,113
2	MRVL	Marvell Technology, Inc.	3.55%	39,914
3	NET	Cloudflare, Inc.	3.26%	25,768
4	TPE: 2383	Elite Material Co., Ltd.	3.13%	40,587
5	TPE: 3711	ASE Technology Holding Co., Ltd.	2.77%	359,266
6	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.68%	44,061
7	TPE: 2308	Delta Electronics, Inc.	2.63%	111,194
8	KRX: 402340	SK Square Co., Ltd.	2.58%	7,910
9	DELL	Dell Technologies Inc.	2.51%	12,731
10	SNOW	Snowflake Inc.	2.45%	18,594
11	APH	Amphenol Corporation	2.44%	36,461
12	TPE: 2360	Chroma ATE Inc.	2.42%	83,997
13	TPE: 2345	Accton Technology Corporation	2.28%	79,169
14	ETR: IFX	Infineon Technologies AG	2.24%	78,145
15	AXON	Axon Enterprise, Inc.	2.22%	9,029
16	CDNS	Cadence Design Systems, Inc.	2.06%	15,820
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.06%	4,666
18	SHE: 002371	NAURA Technology Group Co., Ltd.	2.03%	46,204
19	TER	Teradyne, Inc.	2.01%	11,951
20	MSI	Motorola Solutions, Inc.	1.97%	10,533
21	EBAY	eBay Inc.	1.84%	44,574
22	TYO: 6361	Ebara Corporation	1.80%	121,862
23	DASH	DoorDash, Inc.	1.76%	20,240
24	COHR	Coherent Corp.	1.75%	13,410
25	TYO: 6383	Daifuku Co., Ltd.	1.69%	106,438

Showing 25 of 61 holdings

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As of Aug 14, 2026