GTEK ETF

$54.71
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Showing 10 of 69 holdings(as of Mar 31, 2026)Top 10 Weight: 28.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12308:TWDelta Electronics Inc3.85%146,986$6.57M••••••••••••••••••••••
22345:TWAccton Tech3.04%104,293$5.18M••••••••••••••••••••••
33653:TWJentech Precision Industrial Co3.00%44,076$5.11M••••••••••••••••••••••
4MRVLMarvell Technology Group Ltd. [Mrvl]2.91%45,377$4.97M••••••••••••••••••••••
5402340:KRSK Square Co. Ltd.2.85%15,026$4.86M••••••••••••••••••••••
6MSIMotorola Solutions Inc.2.69%10,406$4.59M••••••••••••••••••••••
7APHAmphenol Corp - Common2.67%36,021$4.56M••••••••••••••••••••••
8CDNSCadence Design2.56%15,631$4.37M••••••••••••••••••••••
92454:TWMediatek, Inc.2.44%91,028$4.17M••••••••••••••••••••••
10TERTeradyne Inc2.41%13,029$4.11M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureCybersecurityData & AnalyticsEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation Protection

GTEK ETF Top Holdings

GTEK holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Delta Electronics Inc at 3.9%, Accton Tech at 3.0%, Jentech Precision Industrial Co at 3.0%.

GTEK portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Unknown at 46.2%.

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

Showing 10 of 69 holdingsTop 10 Weight: 28.42%
#TickerNameIndustryWeightAllocation
12308:TWDelta Electronics IncUnknown3.85%
22345:TWAccton TechInformation Technology3.04%
33653:TWJentech Precision Industrial CoUnknown3.00%
4MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology2.91%
5402340:KRSK Square Co. Ltd.Unknown2.85%
6MSIMotorola Solutions Inc.Information Technology2.69%
7APHAmphenol Corp - CommonUnknown2.67%
8CDNSCadence DesignInformation Technology2.56%
92454:TWMediatek, Inc.Unknown2.44%
10TERTeradyne IncInformation Technology2.41%
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Holdings Distribution

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