GTEK ETF

$45.04
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 70 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1402340:KRSk Square Co., Ltd.3.57%16,124$6.23M••••••••••••••••••••••
22308:TWDelta Electronics Inc3.37%146,986$5.88M••••••••••••••••••••••
3MSIMotorola Solutions Inc.3.20%12,105$5.59M••••••••••••••••••••••
42454:TWMediatek, Inc.3.07%91,028$5.36M••••••••••••••••••••••
5APHAmphenol Corp - Common3.03%36,021$5.29M••••••••••••••••••••••
66857:JPAdvantest Corp2.98%29,308$5.19M••••••••••••••••••••••
7TERTeradyne Inc2.93%16,259$5.12M••••••••••••••••••••••
82345:TWAccton Tech2.75%104,293$4.80M••••••••••••••••••••••
93653:TWJentech Precision Industrial Co Ltd2.75%47,076$4.79M••••••••••••••••••••••
10CDNSCadence Design2.68%15,631$4.68M••••••••••••••••••••••
116383:TKDaifuku Co Limited2.48%105,131$4.33M••••••••••••••••••••••
126361:TKEbara Corporation2.39%120,366$4.17M••••••••••••••••••••••
13IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N2.17%73,297$3.78M••••••••••••••••••••••
14000660:KRSk Hynix Inc Common Stock KRW 50002.15%6,147$3.74M••••••••••••••••••••••
15MUMicron Tech2.10%8,883$3.66M••••••••••••••••••••••
16MRVLMarvell Technology Group Ltd. [Mrvl]2.05%45,377$3.57M••••••••••••••••••••••
17SNOWSnowflake Inc2.00%19,179$3.50M••••••••••••••••••••••
18NETNet Cloudflare Inc1.99%17,685$3.46M••••••••••••••••••••••
19KLACKla Corp_None_01.86%2,218$3.25M••••••••••••••••••••••
203711:TWAse Technology Holding Co Ltd1.83%283,834$3.19M••••••••••••••••••••••
50+ more holdings available
See all 70 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GTEK ETF All Holdings

GTEK holdings total 70 positions. The top 10 holdings account for 30.3% of the fund, led by Sk Square Co., Ltd. at 3.6%, Delta Electronics Inc at 3.4%, Motorola Solutions Inc. at 3.2%.

GTEK portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Unknown at 52.9%.

GTEK sector allocation provides a detailed breakdown. GTEK overlap tool shows how holdings compare to other funds in your portfolio.

GTEK ETF Holdings

68 of 70 holdings

  • 1

    Sk Square Co., Ltd.

    402340:KRUnknown
    3.57%
  • 2

    Delta Electronics Inc

    2308:TWUnknown
    3.37%
  • 3

    Motorola Solutions Inc.

    MSIInformation Technology
    3.20%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    3.07%
  • 5

    Amphenol Corp - Common

    APHUnknown
    3.03%
  • 6

    Advantest Corp

    6857:JPUnknown
    2.98%
  • 7

    Teradyne Inc

    TERInformation Technology
    2.93%
  • 8

    Accton Tech

    2345:TWInformation Technology
    2.75%
  • 9

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    2.75%
  • 10

    Cadence Design

    CDNSInformation Technology
    2.68%
  • 11

    Daifuku Co Limited

    6383:TKUnknown
    2.48%
  • 12

    Ebara Corporation

    6361:TKUnknown
    2.39%
  • 13

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    2.17%
  • 14

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.15%
  • 15

    Micron Tech

    MUInformation Technology
    2.10%
  • 16

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.05%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    2.00%
  • 18

    Net Cloudflare Inc

    NETInformation Technology
    1.99%
  • 19

    Kla Corp_None_0

    KLACInformation Technology
    1.86%
  • 20

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.83%
  • 21

    Microchip Technology Inc.

    MCHPInformation Technology
    1.70%
  • 22

    Mongodb, Inc.

    MDBInformation Technology
    1.67%
  • 23

    Lumentum Holdings Inc

    LITEInformation Technology
    1.63%
  • 24

    Naura Technology Group Co Ltd

    002371:SHUnknown
    1.62%
  • 25

    Lotes Co., Ltd.

    3533:TWUnknown
    1.59%
  • 26

    Datadog Inc. Class A

    DDOGInformation Technology
    1.54%
  • 27

    Spotify

    SPOT:STCommunication Services
    1.52%
  • 28

    Hoya Corp Common Stock

    7741:JPUnknown
    1.50%
  • 29

    Netease Inc.

    9999:SHUnknown
    1.49%
  • 30

    Elite Material Co Ltd

    2383:TWUnknown
    1.48%
  • 31

    Zomato Ltd Common Stock Inr 1

    ZOMT:MBUnknown
    1.48%
  • 32

    Ordinary Shares

    7735:TKUnknown
    1.45%
  • 33

    Us Dollar

    Other
    1.42%
  • 34

    Samsara Inc, Class A

    IOTInformation Technology
    1.35%
  • 35

    Coherent Inc

    COHRInformation Technology
    1.34%
  • 36

    A S M International N V

    ASM:ASUnknown
    1.33%
  • 37

    Persistent Systems Limited

    533179:MBUnknown
    1.31%
  • 38

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.28%
  • 39

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.22%
  • 40

    Isupetasys Co Ltd

    007660:KRUnknown
    1.14%
  • 41

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    1.13%
  • 42

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.12%
  • 43

    Kuaishou Technology

    1024:HKCommunication Services
    1.12%
  • 44

    Roblox Corp_None_None

    RBLXCommunication Services
    1.11%
  • 45

    Ciena Corp

    CIENInformation Technology
    1.10%
  • 46

    Chroma Ate Inc

    2360:TWUnknown
    1.09%
  • 47

    Cellnex Telecom Sa

    CLNX:MAUnknown
    1.08%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    1.05%
  • 49

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.01%
  • 50

    Shopify Inc Class A

    SHOP:CAUnknown
    0.99%
  • 51

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.97%
  • 52

    Adyen N.V.

    0YP5:ASUnknown
    0.94%
  • 53

    Capcom Co Ltd

    9697:JPUnknown
    0.93%
  • 54

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.90%
  • 55

    Zscaler Inc

    ZSInformation Technology
    0.85%
  • 56

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.81%
  • 57

    Coforge Limited

    COFORGE:MBUnknown
    0.78%
  • 58

    Hubspot Inc

    HUBSInformation Technology
    0.77%
  • 59

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.55%
  • 60

    Netskope, Inc.

    NTSKUnknown
    0.45%
  • 61

    Meitu Inc Registered Shs Unitary 144A/Reg S

    1357:HKUnknown
    0.41%
  • 62

    Elastic Nv

    ESTCInformation Technology
    0.36%
  • 63

    Bundesrepublik Deutschland Bundesanleihe 0 2027-11-15

    Other
    0.03%
  • 64

    Indian Rupee

    Other
    0.02%
  • 65

    Fhlmc 30Yr Umbs 5.5 05/01/2054

    Other
    0.00%
  • 66

    EURo Currency

    Other
    0.00%
  • 67

    Taiwanese Dollar

    Other
    0.00%
  • 68

    Chinese Renminbi Offshore

    Other
    0.00%