GTEK Holdings Information

GTEK is an equity ETF with a total of 62 individual holdings. The top holdings are SK Square stock at 3.57%, Delta Electronics at 3.37%, Motorola Solutions at 3.21%, MediaTek at 3.08%, and Amphenol at 3.03%.

Total Holdings

Top 10 Percentage

30.38%

Asset Class

Equity

ETF Category

Technology

Assets

173.10M

PE Ratio

35.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	3.57%	16,124
2	TPE: 2308	Delta Electronics, Inc.	3.37%	146,986
3	MSI	Motorola Solutions, Inc.	3.21%	12,105
4	TPE: 2454	MediaTek Inc.	3.08%	91,028
5	APH	Amphenol Corporation	3.03%	36,021
6	TYO: 6857	Advantest Corporation	2.98%	29,308
7	TER	Teradyne, Inc.	2.94%	16,259
8	TPE: 2345	Accton Technology Corporation	2.76%	104,293
9	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.75%	47,076
10	CDNS	Cadence Design Systems, Inc.	2.69%	15,631
11	TYO: 6383	Daifuku Co., Ltd.	2.49%	105,131
12	TYO: 6361	Ebara Corporation	2.39%	120,366
13	ETR: IFX	Infineon Technologies AG	2.17%	73,297
14	KRX: 000660	SK hynix Inc.	2.15%	6,147
15	MU	Micron Technology, Inc.	2.10%	8,883
16	MRVL	Marvell Technology, Inc.	2.05%	45,377
17	SNOW	Snowflake Inc.	2.01%	19,179
18	NET	Cloudflare, Inc.	1.99%	17,685
19	KLAC	KLA Corporation	1.86%	2,218
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.83%	283,834
21	MCHP	Microchip Technology Incorporated	1.70%	37,788
22	MDB	MongoDB, Inc.	1.68%	7,926
23	LITE	Lumentum Holdings Inc.	1.63%	5,047
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.62%	40,112
25	TPE: 3533	Lotes Co., Ltd.	1.59%	53,084

Showing 25 of 62 holdings

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As of Feb 13, 2026