GTEK Holdings Information

GTEK is an equity ETF with a total of 63 individual holdings. The top holdings are MediaTek stock at 5.01%, Marvell Technology at 4.85%, Delta Electronics at 3.66%, SK Square at 3.44%, and Dell Technologies at 2.88%.

Total Holdings

Top 10 Percentage

32.42%

Asset Class

Equity

ETF Category

Technology

Assets

238.82M

PE Ratio

53.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2454	MediaTek Inc.	5.01%	90,996
2	MRVL	Marvell Technology, Inc.	4.85%	39,421
3	TPE: 2308	Delta Electronics, Inc.	3.66%	135,506
4	KRX: 402340	SK Square Co., Ltd.	3.44%	7,812
5	DELL	Dell Technologies Inc.	2.88%	17,756
6	ETR: IFX	Infineon Technologies AG	2.88%	77,180
7	TPE: 2383	Elite Material Co., Ltd.	2.61%	37,138
8	CDNS	Cadence Design Systems, Inc.	2.40%	15,625
9	TPE: 2360	Chroma ATE Inc.	2.35%	80,998
10	APH	Amphenol Corporation	2.34%	36,007
11	TPE: 2345	Accton Technology Corporation	2.27%	74,252
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.20%	3,850
13	TPE: 3711	ASE Technology Holding Co., Ltd.	2.18%	283,726
14	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.17%	43,510
15	TER	Teradyne, Inc.	2.05%	11,803
16	KRX: 000660	SK hynix Inc.	2.00%	2,868
17	TYO: 6361	Ebara Corporation	1.98%	120,320
18	SHE: 002371	NAURA Technology Group Co., Ltd.	1.94%	45,912
19	NET	Cloudflare, Inc.	1.89%	21,337
20	EBAY	eBay Inc.	1.89%	44,030
21	TYO: 6383	Daifuku Co., Ltd.	1.87%	105,092
22	SHE: 300054	Hubei Dinglong CO.,Ltd.	1.82%	337,165
23	KLAC	KLA Corporation	1.75%	17,040
24	TYO: 7735	SCREEN Holdings Co., Ltd.	1.66%	41,089
25	MSI	Motorola Solutions, Inc.	1.63%	10,401

Showing 25 of 63 holdings

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As of Jun 18, 2026