GTEK Holdings Information

GTEK is an equity ETF with a total of 65 individual holdings. The top holdings are SK hynix stock at 4.04%, Cadence Design Systems at 3.09%, AppLovin at 2.94%, Amphenol at 2.93%, and Snowflake at 2.66%.

Total Holdings

Top 10 Percentage

28.13%

Asset Class

Equity

ETF Category

Technology

Assets

171.60M

PE Ratio

33.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	4.04%	18,563
2	CDNS	Cadence Design Systems, Inc.	3.09%	16,828
3	APP	AppLovin Corporation	2.94%	7,277
4	APH	Amphenol Corporation	2.93%	38,784
5	SNOW	Snowflake Inc.	2.66%	20,607
6	TPE: 2308	Delta Electronics, Inc.	2.61%	158,342
7	TPE: 2454	MediaTek Inc.	2.57%	97,887
8	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.49%	50,698
9	FTOXX	Goldman Sachs FS Treasury Obligs Instl	2.41%	4,134,738
10	TPE: 2345	Accton Technology Corporation	2.40%	110,225
11	MRVL	Marvell Technology, Inc.	2.40%	48,771
12	KLAC	KLA Corporation	2.32%	3,254
13	TYO: 6857	Advantest Corporation	2.23%	31,586
14	MDB	MongoDB, Inc.	2.12%	8,546
15	IOT	Samsara Inc.	2.06%	92,859
16	SPOT	Spotify Technology S.A.	2.05%	6,247
17	TYO: 6383	Daifuku Co., Ltd.	2.04%	113,321
18	DT	Dynatrace, Inc.	1.98%	77,078
19	TER	Teradyne, Inc.	1.94%	17,504
20	ETR: IFX	Infineon Technologies AG	1.91%	78,946
21	NET	Cloudflare, Inc.	1.89%	16,727
22	HKG: 9999	NetEase, Inc.	1.87%	118,208
23	DDOG	Datadog, Inc.	1.86%	23,107
24	MSI	Motorola Solutions, Inc.	1.76%	8,082
25	TYO: 6361	Ebara Corporation	1.73%	129,770

Showing 25 of 65 holdings

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As of Dec 18, 2025