GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are SK hynix stock at 3.85%, Amphenol at 3.14%, Cadence Design Systems at 2.95%, SK Square at 2.82%, and Delta Electronics at 2.80%.

Total Holdings

Top 10 Percentage

27.56%

Asset Class

Equity

ETF Category

Technology

Assets

179.78M

PE Ratio

32.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.85%	13,826
2	APH	Amphenol Corporation	3.14%	37,875
3	CDNS	Cadence Design Systems, Inc.	2.95%	16,433
4	KRX: 402340	SK Square Co., Ltd.	2.82%	17,515
5	TPE: 2308	Delta Electronics, Inc.	2.80%	154,616
6	KLAC	KLA Corporation	2.55%	3,178
7	TPE: 2454	MediaTek Inc.	2.50%	95,596
8	TYO: 6857	Advantest Corporation	2.37%	30,848
9	SNOW	Snowflake Inc.	2.34%	20,129
10	TPE: 2345	Accton Technology Corporation	2.23%	107,627
11	MRVL	Marvell Technology, Inc.	2.20%	47,631
12	TER	Teradyne, Inc.	2.18%	17,093
13	ETR: IFX	Infineon Technologies AG	2.13%	77,089
14	APP	AppLovin Corporation	2.12%	5,694
15	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.08%	49,502
16	TYO: 6383	Daifuku Co., Ltd.	2.07%	110,683
17	TYO: 6361	Ebara Corporation	2.04%	126,702
18	MU	Micron Technology, Inc.	2.00%	10,622
19	NET	Cloudflare, Inc.	1.95%	18,553
20	MDB	MongoDB, Inc.	1.91%	8,346
21	HKG: 9999	NetEase, Inc.	1.83%	115,431
22	SPOT	Spotify Technology S.A.	1.81%	6,100
23	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.81%	3,245,115
24	MSI	Motorola Solutions, Inc.	1.72%	7,895
25	SNPS	Synopsys, Inc.	1.72%	6,027

Showing 25 of 63 holdings

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As of Jan 13, 2026