GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are Delta Electronics stock at 3.86%, Accton Technology at 3.04%, Jentech Precision Industrial at 3.00%, Marvell Technology at 2.92%, and SK Square at 2.85%.

Total Holdings

Top 10 Percentage

28.46%

Asset Class

Equity

ETF Category

Technology

Assets

169.51M

PE Ratio

33.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	3.86%	146,986
2	TPE: 2345	Accton Technology Corporation	3.04%	104,293
3	TPE: 3653	Jentech Precision Industrial Co., Ltd	3.00%	44,076
4	MRVL	Marvell Technology, Inc.	2.92%	45,377
5	KRX: 402340	SK Square Co., Ltd.	2.85%	15,026
6	MSI	Motorola Solutions, Inc.	2.70%	10,406
7	APH	Amphenol Corporation	2.67%	36,021
8	CDNS	Cadence Design Systems, Inc.	2.56%	15,631
9	TPE: 2454	MediaTek Inc.	2.45%	91,028
10	TER	Teradyne, Inc.	2.41%	13,029
11	TYO: 6383	Daifuku Co., Ltd.	2.29%	105,131
12	LITE	Lumentum Holdings Inc.	2.29%	5,047
13	ETR: IFX	Infineon Technologies AG	2.21%	83,828
14	NET	Cloudflare, Inc.	2.20%	17,685
15	HKG: 9999	NetEase, Inc.	2.05%	156,639
16	EQIX	Equinix, Inc.	2.02%	3,388
17	KLAC	KLA Corporation	2.00%	2,218
18	TYO: 6361	Ebara Corporation	2.00%	120,366
19	TPE: 3533	Lotes Co., Ltd.	1.99%	53,084
20	TYO: 6857	Advantest Corporation	1.95%	24,208
21	TPE: 2383	Elite Material Co., Ltd.	1.90%	37,152
22	TPE: 3711	ASE Technology Holding Co., Ltd.	1.88%	283,834
23	KRX: 000660	SK hynix Inc.	1.88%	5,443
24	DELL	Dell Technologies Inc.	1.81%	17,765
25	TYO: 7741	HOYA Corporation	1.79%	17,417

Showing 25 of 61 holdings

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As of Apr 6, 2026