GTEK Holdings Information

GTEK is an equity ETF with a total of 58 individual holdings. The top holdings are Marvell Technology stock at 3.65%, SK Square at 3.44%, ASE Technology Holding at 3.43%, Jentech Precision Industrial at 3.35%, and MediaTek at 2.90%.

Total Holdings

Top 10 Percentage

30.26%

Asset Class

Equity

ETF Category

Technology

Assets

215.64M

PE Ratio

29.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRVL	Marvell Technology, Inc.	3.65%	40,154	156.50	-9.00%
2	KRX:402340	SK Square Co., Ltd.	3.44%	11,047	899,000	-
3	TPE:3711	ASE Technology Holding Co., Ltd.	3.43%	361,458	627.00	1.79%
4	TPE:3653	Jentech Precision Industrial Co., Ltd	3.35%	37,330	6,450.00	6.88%
5	TPE:2454	MediaTek Inc.	2.90%	52,189	3,715.00	1.09%
6	NET	Cloudflare, Inc.	2.90%	22,279	265.23	-3.07%
7	TPE:2383	Elite Material Co., Ltd.	2.71%	40,831	4,555.00	3.64%
8	APH	Amphenol Corporation	2.70%	73,364	78.92	-6.26%
9	SNOW	Snowflake Inc.	2.65%	18,707	289.10	-2.01%
10	EBAY	eBay Inc.	2.53%	44,840	125.31	5.64%
11	CDNS	Cadence Design Systems, Inc.	2.42%	15,915	329.92	1.91%
12	MSI	Motorola Solutions, Inc.	2.41%	10,597	490.38	-0.13%
13	SPOT	Spotify Technology S.A.	2.24%	8,150	631.89	5.30%
14	TPE:2308	Delta Electronics, Inc.	2.12%	111,870	1,220.00	-3.94%
15	TPE:2360	Chroma ATE Inc.	2.11%	84,510	1,470.00	-4.85%
16	TPE:3037	Unimicron Technology Corp.	2.06%	146,800	888.00	-1.55%
17	ETR:IFX	Infineon Technologies AG	2.06%	78,614	50.24	-4.12%
18	LITE	Lumentum Holdings Inc.	2.04%	5,233	610.42	-10.25%
19	DASH	DoorDash, Inc.	2.03%	24,476	198.29	8.17%
20	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.95%	4,694	1,115,000	0.90%
21	MIR	Mirion Technologies, Inc.	1.90%	222,799	17.70	-7.09%
22	TPE:2345	Accton Technology Corporation	1.83%	79,650	1,480.00	-1.00%
23	DELL	Dell Technologies Inc.	1.82%	9,259	369.04	-9.64%
24	AXON	Axon Enterprise, Inc.	1.80%	9,083	423.70	1.71%
25	NSE:ETERNAL	Eternal Limited	1.73%	1,034,102	344.50	-1.42%

Showing 25 of 58 holdings

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