GTEK Holdings Information

GTEK is an equity ETF with a total of 61 individual holdings. The top holdings are SK Square stock at 5.07%, MediaTek at 4.85%, Delta Electronics at 3.92%, Accton Technology at 3.56%, and Marvell Technology at 3.37%.

Total Holdings

Top 10 Percentage

34.37%

Asset Class

Equity

ETF Category

Technology

Assets

228.37M

PE Ratio

42.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 402340	SK Square Co., Ltd.	5.07%	14,833
2	TPE: 2454	MediaTek Inc.	4.85%	90,442
3	TPE: 2308	Delta Electronics, Inc.	3.92%	134,672
4	TPE: 2345	Accton Technology Corporation	3.56%	103,616
5	MRVL	Marvell Technology, Inc.	3.37%	39,177
6	KRX: 000660	SK hynix Inc.	3.03%	5,406
7	ETR: IFX	Infineon Technologies AG	2.86%	76,704
8	FTOXX	Goldman Sachs FS Treasury Obligs Instl	2.61%	5,971,084
9	TPE: 2383	Elite Material Co., Ltd.	2.57%	36,915
10	CDNS	Cadence Design Systems, Inc.	2.54%	15,528
11	DELL	Dell Technologies Inc.	2.28%	17,647
12	TPE: 3653	Jentech Precision Industrial Co., Ltd	2.21%	43,510
13	TPE: 3711	ASE Technology Holding Co., Ltd.	2.20%	281,975
14	APH	Amphenol Corporation	2.07%	35,783
15	TYO: 6383	Daifuku Co., Ltd.	2.05%	104,427
16	NET	Cloudflare, Inc.	2.01%	21,205
17	SHE: 002371	NAURA Technology Group Co., Ltd.	1.97%	45,712
18	TPE: 3533	Lotes Co., Ltd.	1.87%	52,739
19	TER	Teradyne, Inc.	1.84%	11,730
20	MSI	Motorola Solutions, Inc.	1.83%	10,336
21	TYO: 6361	Ebara Corporation	1.79%	119,557
22	TPE: 2360	Chroma ATE Inc.	1.79%	56,651
23	TYO: 6857	Advantest Corporation	1.78%	24,049
24	EQIX	Equinix, Inc.	1.59%	3,364
25	SHE: 300054	Hubei Dinglong CO.,Ltd.	1.58%	337,165

Showing 25 of 61 holdings

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As of May 22, 2026