GTEK Holdings Information

GTEK is an equity ETF with a total of 62 individual holdings. The top holdings are Delta Electronics stock at 4.65%, Jentech Precision Industrial at 3.61%, SK Square at 3.52%, Accton Technology at 3.41%, and MediaTek at 3.38%.

Total Holdings

Top 10 Percentage

31.97%

Asset Class

Equity

ETF Category

Technology

Assets

201.54M

PE Ratio

42.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	4.65%	142,251
2	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.61%	42,671
3	KRX: 402340	SK Square Co., Ltd.	3.52%	14,546
4	TPE: 2345	Accton Technology Corporation	3.41%	101,008
5	TPE: 2454	MediaTek Inc.	3.38%	88,173
6	MRVL	Marvell Technology, Inc.	3.11%	38,179
7	TER	Teradyne, Inc.	2.61%	12,614
8	APH	Amphenol Corporation	2.59%	34,866
9	ETR: IFX	Infineon Technologies AG	2.55%	81,143
10	TPE: 2383	Elite Material Co., Ltd.	2.54%	36,002
11	CDNS	Cadence Design Systems, Inc.	2.50%	15,131
12	MSI	Motorola Solutions, Inc.	2.19%	10,071
13	KRX: 000660	SK hynix Inc.	2.15%	5,268
14	TPE: 3711	ASE Technology Holding Co., Ltd.	2.15%	274,794
15	TYO: 6857	Advantest Corporation	2.14%	23,433
16	TPE: 3533	Lotes Co., Ltd.	2.04%	51,419
17	TYO: 6383	Daifuku Co., Ltd.	2.02%	101,701
18	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.98%	3,993,396
19	TYO: 6361	Ebara Corporation	1.92%	116,431
20	DELL	Dell Technologies Inc.	1.84%	17,200
21	EQIX	Equinix, Inc.	1.80%	3,278
22	NET	Cloudflare, Inc.	1.76%	17,140
23	MPWR	Monolithic Power Systems, Inc.	1.73%	2,132
24	TPE: 2360	Chroma ATE Inc.	1.67%	55,229
25	NETTF	NetEase, Inc.	1.64%	151,619

Showing 25 of 62 holdings

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As of Apr 24, 2026