GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are SK hynix stock at 4.36%, Cadence Design Systems at 3.33%, Snowflake at 3.01%, AppLovin at 2.83%, and Delta Electronics at 2.81%.

Total Holdings

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Technology

Assets

190.76M

PE Ratio

34.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	4.36%	29,284
2	CDNS	Cadence Design Systems, Inc.	3.33%	18,184
3	SNOW	Snowflake Inc.	3.01%	24,284
4	APP	AppLovin Corporation	2.83%	7,869
5	TPE: 2308	Delta Electronics, Inc.	2.81%	171,123
6	MRVL	Marvell Technology, Inc.	2.78%	61,123
7	APH	Amphenol Corporation	2.70%	41,903
8	TPE: 2454	MediaTek Inc.	2.43%	105,745
9	SPOT	Spotify Technology S.A.	2.42%	6,746
10	DDOG	Datadog, Inc.	2.39%	29,846
11	TPE: 2345	Accton Technology Corporation	2.29%	119,139
12	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.27%	54,803
13	NET	Cloudflare, Inc.	2.19%	19,162
14	DT	Dynatrace, Inc.	2.18%	83,286
15	MSI	Motorola Solutions, Inc.	2.09%	8,730
16	NETTF	NetEase, Inc.	2.05%	127,732
17	KLAC	KLA Corporation	2.04%	3,514
18	TYO: 6383	Daifuku Co., Ltd.	2.04%	122,361
19	TYO: 6857	Advantest Corporation	1.92%	34,121
20	TYO: 6361	Ebara Corporation	1.80%	140,288
21	ETR: IFX	Infineon Technologies AG	1.80%	85,311
22	IOT	Samsara Inc.	1.78%	86,175
23	DASH	DoorDash, Inc.	1.63%	11,384
24	TPE: 3533	Lotes Co., Ltd.	1.62%	61,686
25	ZS	Zscaler, Inc.	1.57%	9,726

Showing 25 of 63 holdings

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As of Oct 3, 2025