GTEK Holdings Information

GTEK is an equity ETF with a total of 64 individual holdings. The top holdings are SK hynix stock at 3.94%, Amphenol at 3.23%, Cadence Design Systems at 3.09%, Snowflake at 3.01%, and Goldman Sachs FS Treasury Obligs Instl at 2.95%.

Total Holdings

Top 10 Percentage

28.62%

Asset Class

Equity

ETF Category

Technology

Assets

172.96M

PE Ratio

31.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.94%	19,427
2	APH	Amphenol Corporation	3.23%	40,581
3	CDNS	Cadence Design Systems, Inc.	3.09%	17,609
4	SNOW	Snowflake Inc.	3.01%	21,551
5	FTOXX	Goldman Sachs FS Treasury Obligs Instl	2.95%	5,125,014
6	TPE: 2308	Delta Electronics, Inc.	2.71%	165,709
7	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.54%	53,063
8	MRVL	Marvell Technology, Inc.	2.46%	51,024
9	APP	AppLovin Corporation	2.46%	7,618
10	KLAC	KLA Corporation	2.23%	3,406
11	TYO: 6857	Advantest Corporation	2.23%	33,047
12	DDOG	Datadog, Inc.	2.21%	24,168
13	SPOT	Spotify Technology S.A.	2.20%	6,535
14	TYO: 6383	Daifuku Co., Ltd.	2.17%	118,531
15	TPE: 2454	MediaTek Inc.	2.16%	102,417
16	DT	Dynatrace, Inc.	2.04%	80,656
17	IOT	Samsara Inc.	2.03%	97,117
18	TPE: 2345	Accton Technology Corporation	2.00%	115,363
19	HKG: 9999	NetEase, Inc.	1.98%	123,698
20	NET	Cloudflare, Inc.	1.96%	17,495
21	KRX: 007660	ISU Petasys Co., Ltd.	1.91%	39,123
22	TYO: 6361	Ebara Corporation	1.88%	135,833
23	ETR: IFX	Infineon Technologies AG	1.80%	82,615
24	MSI	Motorola Solutions, Inc.	1.80%	8,455
25	NSE: PERSISTENT	Persistent Systems Limited	1.76%	42,723

Showing 25 of 64 holdings

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As of Nov 24, 2025