GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are MediaTek stock at 4.66%, Marvell Technology at 3.62%, Delta Electronics at 3.43%, Cloudflare at 2.98%, and SK Square at 2.83%.

Total Holdings

Top 10 Percentage

30.11%

Asset Class

Equity

ETF Category

Technology

Assets

229.79M

PE Ratio

50.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	4.66%	91,005
2	MRVL	Marvell Technology, Inc.	3.62%	39,914
3	TPE: 2308	Delta Electronics, Inc.	3.43%	137,194
4	NET	Cloudflare, Inc.	2.98%	25,768
5	KRX: 402340	SK Square Co., Ltd.	2.83%	7,910
6	ETR: IFX	Infineon Technologies AG	2.68%	78,145
7	TPE: 2383	Elite Material Co., Ltd.	2.53%	37,141
8	TPE: 3711	ASE Technology Holding Co., Ltd.	2.50%	287,266
9	APH	Amphenol Corporation	2.47%	36,461
10	DELL	Dell Technologies Inc.	2.42%	12,731
11	CDNS	Cadence Design Systems, Inc.	2.29%	15,820
12	TPE: 2360	Chroma ATE Inc.	2.29%	81,005
13	TPE: 2345	Accton Technology Corporation	2.28%	75,169
14	SHE: 002371	NAURA Technology Group Co., Ltd.	2.22%	45,704
15	SNOW	Snowflake Inc.	2.14%	18,594
16	EBAY	eBay Inc.	2.13%	44,574
17	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.02%	43,515
18	AXON	Axon Enterprise, Inc.	1.91%	9,029
19	TER	Teradyne, Inc.	1.90%	11,951
20	MSI	Motorola Solutions, Inc.	1.83%	10,533
21	TYO: 7735	SCREEN Holdings Co., Ltd.	1.81%	41,597
22	COHR	Coherent Corp.	1.80%	13,410
23	TYO: 6361	Ebara Corporation	1.80%	121,862
24	TYO: 6383	Daifuku Co., Ltd.	1.79%	106,438
25	HKG: 9999	NetEase, Inc.	1.68%	158,548

Showing 25 of 61 holdings

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As of Jul 23, 2026