GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are SK Square stock at 5.02%, MediaTek at 4.74%, Delta Electronics at 4.28%, Accton Technology at 3.56%, and Goldman Sachs FS Treasury Obligs Instl at 3.03%.

Total Holdings

Top 10 Percentage

34.08%

Asset Class

Equity

ETF Category

Technology

Assets

224.12M

PE Ratio

47.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	5.02%	14,643
2	TPE: 2454	MediaTek Inc.	4.74%	89,311
3	TPE: 2308	Delta Electronics, Inc.	4.28%	132,967
4	TPE: 2345	Accton Technology Corporation	3.56%	102,316
5	FTOXX	Goldman Sachs FS Treasury Obligs Instl	3.03%	6,605,712
6	MRVL	Marvell Technology, Inc.	3.02%	38,680
7	KRX: 000660	SK hynix Inc.	2.81%	5,337
8	CDNS	Cadence Design Systems, Inc.	2.55%	15,330
9	TPE: 2383	Elite Material Co., Ltd.	2.53%	36,460
10	ETR: IFX	Infineon Technologies AG	2.53%	75,732
11	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.31%	43,232
12	TYO: 6383	Daifuku Co., Ltd.	2.29%	103,068
13	TPE: 3711	ASE Technology Holding Co., Ltd.	2.10%	278,396
14	DELL	Dell Technologies Inc.	2.08%	17,424
15	TYO: 6857	Advantest Corporation	2.08%	23,742
16	APH	Amphenol Corporation	2.08%	35,326
17	TPE: 3533	Lotes Co., Ltd.	2.06%	52,081
18	TYO: 6361	Ebara Corporation	1.99%	117,999
19	TER	Teradyne, Inc.	1.91%	11,581
20	NET	Cloudflare, Inc.	1.89%	20,936
21	TPE: 2360	Chroma ATE Inc.	1.83%	55,942
22	MSI	Motorola Solutions, Inc.	1.80%	10,204
23	SHE: 002371	NAURA Technology Group Co., Ltd.	1.66%	45,312
24	HKG: 9999	NetEase, Inc.	1.65%	153,619
25	EQIX	Equinix, Inc.	1.64%	3,321

Showing 25 of 61 holdings

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As of May 8, 2026