GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are MediaTek stock at 4.31%, Marvell Technology at 3.38%, Delta Electronics at 3.31%, Cloudflare at 3.21%, and SK Square at 2.91%.

Total Holdings

Top 10 Percentage

29.31%

Asset Class

Equity

ETF Category

Technology

Assets

219.75M

PE Ratio

50.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	4.31%	91,005
2	MRVL	Marvell Technology, Inc.	3.38%	39,426
3	TPE: 2308	Delta Electronics, Inc.	3.31%	135,522
4	NET	Cloudflare, Inc.	3.21%	25,450
5	KRX: 402340	SK Square Co., Ltd.	2.91%	7,814
6	ETR: IFX	Infineon Technologies AG	2.56%	77,191
7	APH	Amphenol Corporation	2.48%	36,013
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.45%	283,758
9	CDNS	Cadence Design Systems, Inc.	2.35%	15,626
10	TPE: 2383	Elite Material Co., Ltd.	2.35%	37,141
11	DELL	Dell Technologies Inc.	2.27%	12,575
12	SNOW	Snowflake Inc.	2.25%	18,364
13	EBAY	eBay Inc.	2.24%	44,034
14	TPE: 2345	Accton Technology Corporation	2.18%	74,259
15	TPE: 2360	Chroma ATE Inc.	2.11%	81,005
16	SHE: 002371	NAURA Technology Group Co., Ltd.	2.08%	45,704
17	AXON	Axon Enterprise, Inc.	2.07%	8,919
18	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.96%	43,515
19	MSI	Motorola Solutions, Inc.	1.96%	10,403
20	TYO: 7735	SCREEN Holdings Co., Ltd.	1.90%	41,093
21	HKG: 9999	NetEase, Inc.	1.84%	156,600
22	TYO: 6383	Daifuku Co., Ltd.	1.83%	105,106
23	TYO: 6361	Ebara Corporation	1.81%	120,334
24	TER	Teradyne, Inc.	1.73%	11,805
25	DASH	DoorDash, Inc.	1.67%	19,994

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Jul 17, 2026