GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are Amphenol stock at 3.28%, Delta Electronics at 3.15%, SK Square at 2.88%, Cadence Design Systems at 2.87%, and KLA Corporation at 2.69%.

Total Holdings

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Technology

Assets

182.66M

PE Ratio

32.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	3.28%	38,331
2	TPE: 2308	Delta Electronics, Inc.	3.15%	156,480
3	KRX: 402340	SK Square Co., Ltd.	2.88%	17,725
4	CDNS	Cadence Design Systems, Inc.	2.87%	16,631
5	KLAC	KLA Corporation	2.69%	3,216
6	TPE: 2454	MediaTek Inc.	2.56%	96,742
7	TYO: 6857	Advantest Corporation	2.39%	31,218
8	SNOW	Snowflake Inc.	2.36%	20,369
9	TPE: 2345	Accton Technology Corporation	2.30%	108,927
10	TYO: 6383	Daifuku Co., Ltd.	2.23%	112,001
11	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.19%	50,100
12	TER	Teradyne, Inc.	2.18%	17,299
13	TYO: 6361	Ebara Corporation	2.17%	128,236
14	MRVL	Marvell Technology, Inc.	2.16%	48,201
15	ETR: IFX	Infineon Technologies AG	2.08%	78,017
16	MU	Micron Technology, Inc.	1.94%	9,453
17	NET	Cloudflare, Inc.	1.87%	18,775
18	KRX: 000660	SK hynix Inc.	1.85%	6,537
19	APP	AppLovin Corporation	1.83%	5,762
20	MDB	MongoDB, Inc.	1.83%	8,446
21	NETTF	NetEase, Inc.	1.82%	116,819
22	SHE: 002371	NAURA Technology Group Co., Ltd.	1.79%	43,012
23	SPOT	Spotify Technology S.A.	1.77%	6,174
24	MSI	Motorola Solutions, Inc.	1.76%	7,989
25	SNPS	Synopsys, Inc.	1.75%	6,099

Showing 25 of 63 holdings

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As of Jan 20, 2026