GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are SK hynix stock at 5.43%, Snowflake at 3.38%, Cadence Design Systems at 3.06%, Amphenol at 2.98%, and Marvell Technology at 2.77%.

Total Holdings

Top 10 Percentage

30.23%

Asset Class

Equity

ETF Category

Technology

Assets

190.23M

PE Ratio

37.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.43%	24,424
2	SNOW	Snowflake Inc.	3.38%	23,773
3	CDNS	Cadence Design Systems, Inc.	3.06%	17,801
4	APH	Amphenol Corporation	2.98%	41,023
5	MRVL	Marvell Technology, Inc.	2.77%	59,828
6	TPE: 2308	Delta Electronics, Inc.	2.74%	167,518
7	TYO: 6857	Advantest Corporation	2.57%	33,406
8	APP	AppLovin Corporation	2.50%	7,702
9	DDOG	Datadog, Inc.	2.43%	29,218
10	NET	Cloudflare, Inc.	2.39%	18,759
11	FTOXX	Goldman Sachs FS Treasury Obligs Instl	2.24%	4,378,155
12	TPE: 2454	MediaTek Inc.	2.24%	103,529
13	SPOT	Spotify Technology S.A.	2.18%	6,606
14	KLAC	KLA Corporation	2.15%	3,442
15	DT	Dynatrace, Inc.	2.11%	81,535
16	TPE: 2345	Accton Technology Corporation	2.08%	116,625
17	TYO: 6383	Daifuku Co., Ltd.	1.96%	119,811
18	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.91%	53,644
19	TYO: 6361	Ebara Corporation	1.89%	137,322
20	HKG: 9999	NetEase, Inc.	1.82%	125,046
21	IOT	Samsara Inc.	1.75%	84,364
22	TER	Teradyne, Inc.	1.74%	18,517
23	MSI	Motorola Solutions, Inc.	1.71%	8,547
24	MDB	MongoDB, Inc.	1.71%	9,041
25	ETR: IFX	Infineon Technologies AG	1.71%	83,516

Showing 25 of 63 holdings

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As of Nov 3, 2025