GTEK Holdings Information

GTEK is an equity ETF with a total of 59 individual holdings. The top holdings are Marvell Technology stock at 4.24%, Jentech Precision Industrial at 3.67%, ASE Technology Holding at 3.42%, SK Square at 3.23%, and Elite Material at 3.12%.

Total Holdings

Top 10 Percentage

31.59%

Asset Class

Equity

ETF Category

Technology

Assets

254.22M

PE Ratio

33.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.24%	40,154
2	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.67%	41,330
3	TPE: 3711	ASE Technology Holding Co., Ltd.	3.42%	361,458
4	KRX: 402340	SK Square Co., Ltd.	3.23%	11,047
5	TPE: 2383	Elite Material Co., Ltd.	3.12%	40,831
6	NET	Cloudflare, Inc.	3.10%	22,279
7	TPE: 2454	MediaTek Inc.	3.00%	52,189
8	SNOW	Snowflake Inc.	2.67%	18,707
9	TPE: 2308	Delta Electronics, Inc.	2.64%	111,870
10	APH	Amphenol Corporation	2.51%	73,364
11	TPE: 2360	Chroma ATE Inc.	2.48%	84,510
12	TPE: 3037	Unimicron Technology Corp.	2.29%	146,800
13	CDNS	Cadence Design Systems, Inc.	2.20%	15,915
14	DELL	Dell Technologies Inc.	2.12%	9,259
15	TPE: 2345	Accton Technology Corporation	2.11%	79,650
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.07%	4,694
17	LITE	Lumentum Holdings Inc.	2.07%	5,233
18	TER	Teradyne, Inc.	2.05%	13,453
19	EBAY	eBay Inc.	2.04%	44,840
20	ETR: IFX	Infineon Technologies AG	1.99%	78,614
21	DASH	DoorDash, Inc.	1.89%	24,476
22	MSI	Motorola Solutions, Inc.	1.88%	10,597
23	COHR	Coherent Corp.	1.86%	16,266
24	SPOT	Spotify Technology S.A.	1.71%	8,150
25	DDOG	Datadog, Inc.	1.69%	14,792

Showing 25 of 59 holdings

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As of Oct 12, 2026