GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are Marvell Technology stock at 4.14%, Jentech Precision Industrial at 3.94%, Cloudflare at 3.75%, SK Square at 3.64%, and MediaTek at 3.54%.

Total Holdings

Top 10 Percentage

32.71%

Asset Class

Equity

ETF Category

Technology

Assets

244.01M

PE Ratio

45.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.14%	40,154
2	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.94%	44,330
3	NET	Cloudflare, Inc.	3.75%	25,925
4	KRX: 402340	SK Square Co., Ltd.	3.64%	11,047
5	TPE: 2454	MediaTek Inc.	3.54%	52,189
6	TPE: 3711	ASE Technology Holding Co., Ltd.	3.25%	361,458
7	TPE: 2308	Delta Electronics, Inc.	2.75%	111,870
8	TPE: 2383	Elite Material Co., Ltd.	2.65%	40,831
9	APH	Amphenol Corporation	2.54%	73,364
10	SNOW	Snowflake Inc.	2.51%	18,707
11	TPE: 2360	Chroma ATE Inc.	2.49%	84,510
12	TER	Teradyne, Inc.	2.21%	13,453
13	CDNS	Cadence Design Systems, Inc.	2.13%	15,915
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.11%	4,694
15	ETR: IFX	Infineon Technologies AG	2.07%	78,614
16	DELL	Dell Technologies Inc.	2.06%	9,259
17	LITE	Lumentum Holdings Inc.	1.97%	5,233
18	EBAY	eBay Inc.	1.97%	44,840
19	MSI	Motorola Solutions, Inc.	1.96%	10,597
20	TPE: 2345	Accton Technology Corporation	1.94%	79,650
21	COHR	Coherent Corp.	1.88%	16,266
22	TPE: 3037	Unimicron Technology Corp.	1.82%	119,800
23	SHE: 002371	NAURA Technology Group Co., Ltd.	1.79%	46,404
24	TYO: 6981	Murata Manufacturing Co., Ltd.	1.67%	80,500
25	AXON	Axon Enterprise, Inc.	1.58%	9,083

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026