GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are Marvell Technology stock at 3.80%, Jentech Precision Industrial at 3.49%, MediaTek at 3.38%, Cloudflare at 3.06%, and Elite Material at 2.96%.

Total Holdings

Top 10 Percentage

30.38%

Asset Class

Equity

ETF Category

Technology

Assets

235.70M

PE Ratio

49.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.80%	40,154
2	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.49%	44,330
3	TPE: 2454	MediaTek Inc.	3.38%	57,189
4	NET	Cloudflare, Inc.	3.06%	25,925
5	TPE: 2383	Elite Material Co., Ltd.	2.96%	40,831
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.84%	361,458
7	DELL	Dell Technologies Inc.	2.84%	12,808
8	TPE: 2308	Delta Electronics, Inc.	2.73%	111,870
9	SNOW	Snowflake Inc.	2.67%	18,707
10	KRX: 402340	SK Square Co., Ltd.	2.60%	7,957
11	APH	Amphenol Corporation	2.57%	73,364
12	TPE: 2360	Chroma ATE Inc.	2.30%	84,510
13	TPE: 2345	Accton Technology Corporation	2.24%	79,650
14	ETR: IFX	Infineon Technologies AG	2.20%	78,614
15	MSI	Motorola Solutions, Inc.	2.10%	10,597
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.06%	4,694
17	AXON	Axon Enterprise, Inc.	1.98%	9,083
18	CDNS	Cadence Design Systems, Inc.	1.97%	15,915
19	EBAY	eBay Inc.	1.96%	44,840
20	SHE: 002371	NAURA Technology Group Co., Ltd.	1.87%	46,404
21	DASH	DoorDash, Inc.	1.83%	20,362
22	TER	Teradyne, Inc.	1.82%	12,023
23	HKG: 9999	NetEase, Inc.	1.63%	159,507
24	COHR	Coherent Corp.	1.61%	13,491
25	MIR	Mirion Technologies, Inc.	1.60%	222,799

Showing 25 of 61 holdings

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As of Sep 4, 2026