GTEK Holdings Information

GTEK is an equity ETF with a total of 62 individual holdings. The top holdings are Delta Electronics stock at 4.28%, SK Square at 3.46%, Accton Technology at 3.42%, Jentech Precision Industrial at 3.19%, and MediaTek at 2.78%.

Total Holdings

Top 10 Percentage

29.94%

Asset Class

Equity

ETF Category

Technology

Assets

193.34M

PE Ratio

37.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	4.28%	142,251
2	KRX: 402340	SK Square Co., Ltd.	3.46%	14,546
3	TPE: 2345	Accton Technology Corporation	3.42%	101,008
4	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.19%	42,671
5	TPE: 2454	MediaTek Inc.	2.78%	88,173
6	MRVL	Marvell Technology, Inc.	2.76%	38,179
7	APH	Amphenol Corporation	2.72%	34,866
8	TER	Teradyne, Inc.	2.48%	12,614
9	CDNS	Cadence Design Systems, Inc.	2.43%	15,131
10	ETR: IFX	Infineon Technologies AG	2.42%	81,143
11	MSI	Motorola Solutions, Inc.	2.30%	10,071
12	TPE: 2383	Elite Material Co., Ltd.	2.24%	36,002
13	TYO: 6857	Advantest Corporation	2.14%	23,433
14	TYO: 6383	Daifuku Co., Ltd.	2.12%	101,701
15	TPE: 3533	Lotes Co., Ltd.	2.10%	51,419
16	KRX: 000660	SK hynix Inc.	2.07%	5,268
17	TPE: 2360	Chroma ATE Inc.	2.04%	55,229
18	KLAC	KLA Corporation	1.99%	2,148
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.99%	274,794
20	TYO: 6361	Ebara Corporation	1.88%	116,431
21	EQIX	Equinix, Inc.	1.84%	3,278
22	HKG: 9999	NetEase, Inc.	1.82%	151,619
23	NET	Cloudflare, Inc.	1.78%	17,140
24	MU	Micron Technology, Inc.	1.75%	7,462
25	DELL	Dell Technologies Inc.	1.75%	17,200

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Apr 17, 2026