GTEK Holdings Information

GTEK is an equity ETF with a total of 62 individual holdings. The top holdings are SK Square stock at 3.68%, Delta Electronics at 3.35%, Motorola Solutions at 3.19%, Amphenol at 3.10%, and MediaTek at 3.05%.

Total Holdings

Top 10 Percentage

30.24%

Asset Class

Equity

ETF Category

Technology

Assets

175.34M

PE Ratio

35.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	3.68%	16,124
2	TPE: 2308	Delta Electronics, Inc.	3.35%	146,986
3	MSI	Motorola Solutions, Inc.	3.19%	12,105
4	APH	Amphenol Corporation	3.10%	36,021
5	TPE: 2454	MediaTek Inc.	3.05%	91,028
6	TER	Teradyne, Inc.	3.01%	16,259
7	TYO: 6857	Advantest Corporation	2.75%	29,308
8	TPE: 2345	Accton Technology Corporation	2.74%	104,293
9	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.73%	47,076
10	CDNS	Cadence Design Systems, Inc.	2.64%	15,631
11	TYO: 6361	Ebara Corporation	2.50%	120,366
12	TYO: 6383	Daifuku Co., Ltd.	2.45%	105,131
13	KRX: 000660	SK hynix Inc.	2.30%	6,147
14	ETR: IFX	Infineon Technologies AG	2.23%	73,297
15	MU	Micron Technology, Inc.	2.17%	8,883
16	MRVL	Marvell Technology, Inc.	2.06%	45,377
17	LITE	Lumentum Holdings Inc.	1.92%	5,047
18	KLAC	KLA Corporation	1.89%	2,218
19	SNOW	Snowflake Inc.	1.89%	19,179
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.82%	283,834
21	NET	Cloudflare, Inc.	1.79%	17,685
22	MCHP	Microchip Technology Incorporated	1.67%	37,788
23	SPOT	Spotify Technology S.A.	1.62%	5,794
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.61%	40,112
25	TPE: 3533	Lotes Co., Ltd.	1.58%	53,084

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Feb 20, 2026