GTEK Holdings Information

GTEK is an equity ETF with a total of 58 individual holdings. The top holdings are Cloudflare stock at 3.28%, Jentech Precision Industrial at 3.20%, Marvell Technology at 3.11%, ASE Technology Holding at 3.08%, and Amphenol at 2.97%.

Total Holdings

Top 10 Percentage

29.81%

Asset Class

Equity

ETF Category

Technology

Assets

190.34M

PE Ratio

28.30

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NET	Cloudflare, Inc.	3.28%	22,279	319.04	4.33%
2	TPE:3653	Jentech Precision Industrial Co., Ltd	3.20%	37,330	6,225.00	7.51%
3	MRVL	Marvell Technology, Inc.	3.11%	40,154	172.91	12.00%
4	TPE:3711	ASE Technology Holding Co., Ltd.	3.08%	361,458	617.00	1.98%
5	APH	Amphenol Corporation	2.97%	73,364	81.74	2.24%
6	KRX:402340	SK Square Co., Ltd.	2.97%	11,047	796,000	4.74%
7	TPE:2454	MediaTek Inc.	2.96%	52,189	3,990.00	4.18%
8	MSI	Motorola Solutions, Inc.	2.80%	10,597	529.82	0.46%
9	SNOW	Snowflake Inc.	2.73%	18,707	306.09	3.49%
10	EBAY	eBay Inc.	2.72%	44,840	122.83	-0.56%
11	CDNS	Cadence Design Systems, Inc.	2.68%	15,915	333.16	0.46%
12	TPE:2383	Elite Material Co., Ltd.	2.53%	40,831	4,500.00	3.09%
13	SPOT	Spotify Technology S.A.	2.49%	8,150	598.80	-1.22%
14	NSE:ETERNAL	Eternal Limited	2.37%	1,223,612	361.10	-0.65%
15	DASH	DoorDash, Inc.	2.22%	24,476	178.40	0.08%
16	MIR	Mirion Technologies, Inc.	2.17%	222,799	17.94	-6.85%
17	ETR:IFX	Infineon Technologies AG	2.14%	78,614	52.12	6.26%
18	NETTF	NetEase, Inc.	2.07%	159,507	22.95	1.98%
19	TPE:2308	Delta Electronics, Inc.	1.97%	111,870	1,295.00	1.57%
20	NSE:PERSISTENT	Persistent Systems Limited	1.96%	60,754	5,973.50	-1.10%
21	SHE:002371	NAURA Technology Group Co., Ltd.	1.90%	46,404	547.91	1.71%
22	COHR	Coherent Corp.	1.84%	16,266	240.23	11.91%
23	TPE:2345	Accton Technology Corporation	1.70%	79,650	1,575.00	1.94%
24	TPE:3037	Unimicron Technology Corp.	1.69%	146,800	864.00	4.35%
25	TER	Teradyne, Inc.	1.66%	13,453	270.49	10.22%

Showing 25 of 58 holdings

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