GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are SK hynix stock at 3.63%, Cadence Design Systems at 3.01%, Amphenol at 2.99%, Delta Electronics at 2.75%, and SK Square at 2.60%.

Total Holdings

Top 10 Percentage

27.38%

Asset Class

Equity

ETF Category

Technology

Assets

176.27M

PE Ratio

32.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.63%	14,075
2	CDNS	Cadence Design Systems, Inc.	3.01%	16,730
3	APH	Amphenol Corporation	2.99%	38,559
4	TPE: 2308	Delta Electronics, Inc.	2.75%	157,421
5	KRX: 402340	SK Square Co., Ltd.	2.60%	17,830
6	SNOW	Snowflake Inc.	2.59%	20,489
7	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.53%	50,402
8	TPE: 2454	MediaTek Inc.	2.51%	97,321
9	MRVL	Marvell Technology, Inc.	2.40%	48,489
10	TPE: 2345	Accton Technology Corporation	2.37%	109,583
11	KLAC	KLA Corporation	2.29%	3,235
12	APP	AppLovin Corporation	2.29%	5,796
13	TYO: 6857	Advantest Corporation	2.25%	31,403
14	NET	Cloudflare, Inc.	2.15%	18,886
15	SPOT	Spotify Technology S.A.	2.04%	6,211
16	MDB	MongoDB, Inc.	2.04%	8,496
17	TYO: 6383	Daifuku Co., Ltd.	2.03%	112,669
18	ETR: IFX	Infineon Technologies AG	1.99%	78,487
19	TER	Teradyne, Inc.	1.95%	17,402
20	HKG: 9999	NetEase, Inc.	1.91%	117,522
21	IOT	Samsara Inc.	1.89%	92,326
22	MU	Micron Technology, Inc.	1.80%	10,814
23	DDOG	Datadog, Inc.	1.80%	22,974
24	MSI	Motorola Solutions, Inc.	1.76%	8,036
25	TYO: 6361	Ebara Corporation	1.73%	129,012

Showing 25 of 63 holdings

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As of Dec 30, 2025