GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are Marvell Technology stock at 4.01%, SK Square at 3.78%, Jentech Precision Industrial at 3.41%, Cloudflare at 3.36%, and MediaTek at 3.19%.

Total Holdings

Top 10 Percentage

31.28%

Asset Class

Equity

ETF Category

Technology

Assets

236.26M

PE Ratio

47.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.01%	40,154
2	KRX: 402340	SK Square Co., Ltd.	3.78%	11,047
3	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.41%	44,330
4	NET	Cloudflare, Inc.	3.36%	25,925
5	TPE: 2454	MediaTek Inc.	3.19%	52,189
6	TPE: 3711	ASE Technology Holding Co., Ltd.	2.98%	361,458
7	TPE: 2383	Elite Material Co., Ltd.	2.92%	40,831
8	APH	Amphenol Corporation	2.60%	73,364
9	SNOW	Snowflake Inc.	2.60%	18,707
10	TPE: 2360	Chroma ATE Inc.	2.43%	84,510
11	TPE: 2308	Delta Electronics, Inc.	2.42%	111,870
12	ETR: IFX	Infineon Technologies AG	2.26%	78,614
13	DELL	Dell Technologies Inc.	2.22%	9,259
14	TER	Teradyne, Inc.	2.16%	13,453
15	COHR	Coherent Corp.	2.10%	16,266
16	MSI	Motorola Solutions, Inc.	2.09%	10,597
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.06%	4,694
18	LITE	Lumentum Holdings Inc.	2.05%	5,233
19	EBAY	eBay Inc.	2.04%	44,840
20	TPE: 2345	Accton Technology Corporation	2.00%	79,650
21	CDNS	Cadence Design Systems, Inc.	1.95%	15,915
22	SHE: 002371	NAURA Technology Group Co., Ltd.	1.85%	46,404
23	AXON	Axon Enterprise, Inc.	1.84%	9,083
24	DASH	DoorDash, Inc.	1.74%	20,362
25	TYO: 6981	Murata Manufacturing Co., Ltd.	1.63%	80,500

Showing 25 of 61 holdings

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As of Sep 11, 2026