GTEK Holdings Information

GTEK is an equity ETF with a total of 64 individual holdings. The top holdings are MediaTek stock at 5.21%, Marvell Technology at 4.36%, Delta Electronics at 4.15%, Dell Technologies at 2.94%, and Infineon Technologies AG at 2.89%.

Total Holdings

Top 10 Percentage

32.34%

Asset Class

Equity

ETF Category

Technology

Assets

237.92M

PE Ratio

42.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	5.21%	90,996
2	MRVL	Marvell Technology, Inc.	4.36%	39,421
3	TPE: 2308	Delta Electronics, Inc.	4.15%	135,506
4	DELL	Dell Technologies Inc.	2.94%	17,756
5	ETR: IFX	Infineon Technologies AG	2.89%	77,180
6	TPE: 2360	Chroma ATE Inc.	2.77%	80,998
7	KRX: 402340	SK Square Co., Ltd.	2.68%	7,812
8	CDNS	Cadence Design Systems, Inc.	2.47%	15,625
9	TPE: 2345	Accton Technology Corporation	2.46%	74,252
10	TPE: 2383	Elite Material Co., Ltd.	2.42%	37,138
11	NET	Cloudflare, Inc.	2.24%	21,337
12	TPE: 3711	ASE Technology Holding Co., Ltd.	2.18%	283,726
13	APH	Amphenol Corporation	2.10%	36,007
14	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.10%	43,510
15	EBAY	eBay Inc.	2.02%	44,030
16	TYO: 6383	Daifuku Co., Ltd.	1.89%	105,092
17	AXON	Axon Enterprise, Inc.	1.82%	8,917
18	MSI	Motorola Solutions, Inc.	1.79%	10,401
19	TER	Teradyne, Inc.	1.77%	11,803
20	TYO: 6361	Ebara Corporation	1.74%	120,320
21	SHE: 002371	NAURA Technology Group Co., Ltd.	1.71%	45,912
22	TPE: 3533	Lotes Co., Ltd.	1.67%	53,061
23	KRX: 000660	SK hynix Inc.	1.62%	2,868
24	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	1.59%	117,320
25	HKG: 9999	NetEase, Inc.	1.58%	156,578

Showing 25 of 64 holdings

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As of Jun 5, 2026