GTEK Holdings Information

GTEK is an equity ETF with a total of 58 individual holdings. The top holdings are Marvell Technology stock at 4.22%, Jentech Precision Industrial at 3.69%, ASE Technology Holding at 3.30%, MediaTek at 2.99%, and Cloudflare at 2.94%.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

Technology

Assets

225.03M

PE Ratio

32.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRVL	Marvell Technology, Inc.	4.22%	40,154	246.09	2.36%
2	TPE:3653	Jentech Precision Industrial Co., Ltd	3.69%	41,330	6,535.00	-1.73%
3	TPE:3711	ASE Technology Holding Co., Ltd.	3.30%	361,458	684.00	3.64%
4	TPE:2454	MediaTek Inc.	2.99%	52,189	4,140.00	-0.24%
5	NET	Cloudflare, Inc.	2.94%	22,279	311.97	6.95%
6	KRX:402340	SK Square Co., Ltd.	2.87%	11,047	779,000	5.13%
7	TPE:2383	Elite Material Co., Ltd.	2.85%	40,831	4,990.00	0.91%
8	SNOW	Snowflake Inc.	2.62%	18,707	323.65	1.26%
9	APH	Amphenol Corporation	2.61%	73,364	80.01	0.87%
10	TPE:2308	Delta Electronics, Inc.	2.50%	111,870	1,625.00	1.25%
11	EBAY	eBay Inc.	2.39%	44,840	123.48	1.89%
12	TPE:2360	Chroma ATE Inc.	2.31%	84,510	2,010.00	0.50%
13	CDNS	Cadence Design Systems, Inc.	2.30%	15,915	329.76	3.09%
14	TPE:3037	Unimicron Technology Corp.	2.24%	146,800	1,100.00	4.27%
15	TPE:2345	Accton Technology Corporation	2.18%	79,650	1,815.00	-7.87%
16	MSI	Motorola Solutions, Inc.	2.16%	10,597	466.00	0.55%
17	DASH	DoorDash, Inc.	2.10%	24,476	187.35	-2.25%
18	ETR:IFX	Infineon Technologies AG	2.05%	78,614	53.09	2.02%
19	TER	Teradyne, Inc.	2.00%	13,453	349.92	3.96%
20	LITE	Lumentum Holdings Inc.	1.94%	5,233	852.43	3.64%
21	SPOT	Spotify Technology S.A.	1.87%	8,150	524.00	-0.40%
22	DELL	Dell Technologies Inc.	1.87%	9,259	484.61	4.99%
23	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.83%	4,694	1,168,000	1.13%
24	NETTF	NetEase, Inc.	1.78%	159,507	21.54	-
25	SHE:002371	NAURA Technology Group Co., Ltd.	1.76%	46,404	560.99	-0.97%

Showing 25 of 58 holdings

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