GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are MediaTek stock at 4.77%, Marvell Technology at 4.00%, Delta Electronics at 3.44%, SK Square at 3.11%, and Infineon Technologies AG at 2.77%.

Total Holdings

Top 10 Percentage

30.46%

Asset Class

Equity

ETF Category

Technology

Assets

238.82M

PE Ratio

52.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	4.77%	89,897
2	MRVL	Marvell Technology, Inc.	4.00%	38,938
3	TPE: 2308	Delta Electronics, Inc.	3.44%	133,850
4	KRX: 402340	SK Square Co., Ltd.	3.11%	7,718
5	ETR: IFX	Infineon Technologies AG	2.77%	76,237
6	TPE: 2383	Elite Material Co., Ltd.	2.59%	36,695
7	TPE: 2345	Accton Technology Corporation	2.50%	73,349
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.45%	280,250
9	APH	Amphenol Corporation	2.45%	35,565
10	CDNS	Cadence Design Systems, Inc.	2.39%	15,432
11	AXON	Axon Enterprise, Inc.	2.26%	8,809
12	TPE: 2360	Chroma ATE Inc.	2.24%	80,013
13	SHE: 002371	NAURA Technology Group Co., Ltd.	2.20%	45,204
14	NET	Cloudflare, Inc.	2.15%	21,077
15	DELL	Dell Technologies Inc.	2.11%	12,419
16	EBAY	eBay Inc.	2.04%	43,494
17	TYO: 6383	Daifuku Co., Ltd.	1.91%	103,774
18	TYO: 6361	Ebara Corporation	1.88%	118,806
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.87%	3,802
20	TYO: 7735	SCREEN Holdings Co., Ltd.	1.84%	40,589
21	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.84%	42,969
22	SHE: 300054	Hubei Dinglong CO.,Ltd.	1.83%	332,941
23	TER	Teradyne, Inc.	1.83%	11,659
24	MSI	Motorola Solutions, Inc.	1.79%	10,273
25	NETTF	NetEase, Inc.	1.70%	154,652

Showing 25 of 63 holdings

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As of Jul 6, 2026