GTEK Holdings Information

GTEK is an equity ETF with a total of 58 individual holdings. The top holdings are Marvell Technology stock at 4.17%, Jentech Precision Industrial at 3.50%, Cloudflare at 3.30%, ASE Technology Holding at 3.30%, and SK Square at 2.94%.

Total Holdings

Top 10 Percentage

30.72%

Asset Class

Equity

ETF Category

Technology

Assets

219.52M

PE Ratio

34.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRVL	Marvell Technology, Inc.	4.17%	40,154	250.89	3.01%
2	TPE:3653	Jentech Precision Industrial Co., Ltd	3.50%	41,330	6,375.00	8.79%
3	NET	Cloudflare, Inc.	3.30%	22,279	321.99	-1.77%
4	TPE:3711	ASE Technology Holding Co., Ltd.	3.30%	361,458	695.00	6.76%
5	KRX:402340	SK Square Co., Ltd.	2.94%	11,047	921,000	11.23%
6	TPE:2454	MediaTek Inc.	2.92%	52,189	4,235.00	6.94%
7	TPE:2383	Elite Material Co., Ltd.	2.89%	40,831	5,025.00	5.79%
8	SNOW	Snowflake Inc.	2.77%	18,707	338.07	0.19%
9	EBAY	eBay Inc.	2.48%	44,840	116.58	-1.06%
10	APH	Amphenol Corporation	2.47%	73,364	80.52	2.95%
11	TPE:2308	Delta Electronics, Inc.	2.43%	111,870	1,550.00	2.65%
12	TPE:2360	Chroma ATE Inc.	2.33%	84,510	2,035.00	4.09%
13	MSI	Motorola Solutions, Inc.	2.32%	10,597	482.42	-0.25%
14	CDNS	Cadence Design Systems, Inc.	2.29%	15,915	340.68	-0.70%
15	TPE:3037	Unimicron Technology Corp.	2.22%	146,800	1,100.00	3.77%
16	SPOT	Spotify Technology S.A.	2.16%	8,150	538.71	-3.01%
17	DASH	DoorDash, Inc.	2.00%	24,476	168.74	-1.07%
18	TPE:2345	Accton Technology Corporation	1.97%	79,650	1,815.00	3.13%
19	ETR:IFX	Infineon Technologies AG	1.95%	78,614	53.44	1.62%
20	DELL	Dell Technologies Inc.	1.92%	9,259	496.59	-1.07%
21	TER	Teradyne, Inc.	1.89%	13,453	313.80	-3.05%
22	DDOG	Datadog, Inc.	1.81%	14,792	277.80	-1.08%
23	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.81%	4,694	1,306,000	8.74%
24	LITE	Lumentum Holdings Inc.	1.80%	5,233	911.54	5.24%
25	AXON	Axon Enterprise, Inc.	1.74%	9,083	423.60	-0.53%

Showing 25 of 58 holdings

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