GTEK Holdings Information

GTEK is an equity ETF with a total of 60 individual holdings. The top holdings are Marvell Technology stock at 4.33%, SK Square at 3.76%, Jentech Precision Industrial at 3.74%, Cloudflare at 3.58%, and MediaTek at 3.21%.

Total Holdings

Top 10 Percentage

32.10%

Asset Class

Equity

ETF Category

Technology

Assets

256.83M

PE Ratio

45.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.33%	40,154
2	KRX: 402340	SK Square Co., Ltd.	3.76%	11,047
3	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.74%	44,330
4	NET	Cloudflare, Inc.	3.58%	25,925
5	TPE: 2454	MediaTek Inc.	3.21%	52,189
6	TPE: 3711	ASE Technology Holding Co., Ltd.	3.20%	361,458
7	TPE: 2383	Elite Material Co., Ltd.	2.63%	40,831
8	TPE: 2308	Delta Electronics, Inc.	2.62%	111,870
9	SNOW	Snowflake Inc.	2.53%	18,707
10	APH	Amphenol Corporation	2.53%	73,364
11	TER	Teradyne, Inc.	2.39%	13,453
12	TPE: 2360	Chroma ATE Inc.	2.30%	84,510
13	ETR: IFX	Infineon Technologies AG	2.27%	78,614
14	LITE	Lumentum Holdings Inc.	2.25%	5,233
15	CDNS	Cadence Design Systems, Inc.	2.21%	15,915
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.18%	4,694
17	COHR	Coherent Corp.	2.17%	16,266
18	DELL	Dell Technologies Inc.	2.06%	9,259
19	TPE: 2345	Accton Technology Corporation	1.94%	79,650
20	TPE: 3037	Unimicron Technology Corp.	1.94%	119,800
21	EBAY	eBay Inc.	1.89%	44,840
22	MSI	Motorola Solutions, Inc.	1.88%	10,597
23	TYO: 6981	Murata Manufacturing Co., Ltd.	1.71%	80,500
24	SHE: 002371	NAURA Technology Group Co., Ltd.	1.69%	46,404
25	DDOG	Datadog, Inc.	1.62%	14,792

Showing 25 of 60 holdings

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As of Oct 2, 2026