GTEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mediatek, Inc.	4.62%	4.6%	92,113	$10.50M	-	-
2	MRVL	Marvell Technology Group LtdInfo Tech · Semiconductors	3.32%	7.9%	39,914	$7.55M	Info Tech	Semiconductors
Sector and industry · Pro
3	NET	Cloudflare Inc	3.01%	10.9%	25,768	$6.84M
4	—	Delta Electronics Inc	2.66%	13.6%	111,194	$6.04M
5	—	Elite Material Ltd	2.66%	16.3%	40,587	$6.05M
6	—	SK Square Co. Ltd.	2.60%	18.9%	7,910	$5.90M
7	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	2.40%	21.3%	78,145	$5.46M
8	DELL	Dell Technologies Inc.	2.39%	23.7%	12,731	$5.43M
9	APH	Amphenol Corp. Class A	2.39%	26.1%	36,461	$5.44M
10	ASX	Ase Technology Holding Co Lt	2.38%	28.4%	287,266	$5.41M
11	CDNS	CADence Design System Inc	2.36%	30.8%	15,820	$5.36M
12	CRMJF	Chroma Ate Inc	2.35%	33.1%	81,997	$5.33M
13	—	Naura Technology Group Co Ltd	2.31%	35.5%	46,204	$5.26M
14	—	Accton Technology Corp	2.29%	37.7%	75,169	$5.22M
15	SNOW	Snowflake Inc	2.23%	40.0%	18,594	$5.07M
16	EBAY	eBay Inc.	2.22%	42.2%	44,574	$5.05M
17	—	Jentech Precision Industrial Co Ltd	2.12%	44.3%	44,061	$4.81M
18	AXON	Axon Axon Enterprise Inc.	2.09%	46.4%	9,029	$4.74M
19	MSI	Motorola Solutions Inc	1.96%	48.4%	10,533	$4.46M
20	—	Ebara Corp	1.85%	50.2%	121,862	$4.20M
21	—	Daifuku Ltd	1.80%	52.0%	106,438	$4.10M
22	—	Screen Holdings Co Ltd	1.78%	53.8%	41,597	$4.04M
23	TER	Teradyne Inc	1.76%	55.5%	11,951	$4.00M
24	NTES	Netease Inc	1.70%	57.2%	158,548	$3.86M
25	—	Samsung Electro-Mechanics Co., Ltd.	1.68%	58.9%	4,224	$3.81M
26	DASH	Doordash, Inc. Cl A	1.64%	60.6%	20,240	$3.73M
27	MIR	Mirion Technologies Inc	1.64%	62.2%	221,479	$3.73M
28	—	Hubei Dinglong Co Ltd	1.64%	63.8%	341,341	$3.74M
29	COHR	Coherent, Inc	1.60%	65.4%	13,410	$3.64M
30	EQIX	Equinix, Inc.	1.58%	67.0%	3,427	$3.59M
31	KLAC	KLA Corp.	1.54%	68.6%	17,250	$3.51M
32	—	Hangzhou Chang Chuan Technology Co. Ltd., Class A	1.51%	70.1%	76,080	$3.43M
33	—	Bizlink Holding Inc.	1.44%	71.5%	49,326	$3.28M
34	—	Lotes Co., Ltd.	1.40%	72.9%	52,422	$3.17M
35	—	Mitsubishi Gas Chemical Co. Inc. Com Stk	1.39%	74.3%	118,778	$3.17M
36	ZOMT	Zomato	1.39%	75.7%	1,027,884	$3.17M
37	SPOT	Spotify Technology S.A.	1.36%	77.1%	6,259	$3.10M
38	MPWR	Monolithic Power Systems Inc_None_0	1.31%	78.4%	2,232	$2.99M
39	LITE	Lumentum Holdings Inc	1.29%	79.7%	4,121	$2.93M
40	DLR	Digital Realty Trust Inc	1.22%	80.9%	14,199	$2.78M
41	CIEN	Ciena Corp	1.19%	82.1%	7,161	$2.70M
42	ZS	Zscaler, Inc	1.19%	83.3%	18,406	$2.71M
43	CORZ	Core Scientific	1.18%	84.4%	129,214	$2.68M
44	—	Hoya Corp	1.17%	85.6%	17,626	$2.66M
45	—	Cambricon Technologies Corp	1.13%	86.7%	14,028	$2.57M
46	CRWD	Crowdstrike Holdings Inc Class A	1.10%	87.8%	13,876	$2.50M
47	CLNX	Cellnex Telecom Sa	1.09%	88.9%	82,694	$2.48M
48	—	Sumitomo Electric Industries,Ltd.	1.05%	90.0%	166,510	$2.40M
49	DDOG	Datadog Inc - Class A Shares	1.03%	91.0%	9,302	$2.34M
50	—	Coforge Limited Common Stock Inr2.0	1.03%	92.0%	146,865	$2.34M
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GTEK ETF All Holdings

GTEK holdings total 69 positions. The top 10 holdings account for 28.4% of the fund, led by Mediatek, Inc. at 4.6%, Marvell Technology Group Ltd at 3.3%, Cloudflare Inc at 3.0%.

GTEK portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Compare GTEK

GTEK vs SPY GTEK vs QQQ GTEK vs VOO GTEK vs VTI GTEK vs IVV GTEK vs SCHD GTEK vs VYM GTEK vs VXUS

GTEK ETF Holdings

68 of 69 holdings

Sector

Industry

Sort By

1
Mediatek, Inc.
2454:TWUnknown
4.62%
2
Marvell Technology Group Ltd
MRVLInformation Technology
3.32%
3
Cloudflare Inc
NETInformation Technology
3.01%
4
Delta Electronics Inc
2308:TWUnknown
2.66%
5
Elite Material Ltd
2383:TWUnknown
2.66%
6
SK Square Co. Ltd.
402340:KRUnknown
2.60%
7
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
2.40%
8
Dell Technologies Inc.
DELLInformation Technology
2.39%
9
Amphenol Corp. Class A
APHUnknown
2.39%
10
Ase Technology Holding Co Lt
3711:TWUnknown
2.38%
11
CADence Design System Inc
CDNSInformation Technology
2.36%
12
Chroma Ate Inc
CRMJF:TWInformation Technology
2.35%
13
Naura Technology Group Co Ltd
002371:SHUnknown
2.31%
14
Accton Technology Corp
2345:TWUnknown
2.29%
15
Snowflake Inc
SNOWInformation Technology
2.23%
16
Ebay Inc. Com
EBAYConsumer Discretionary
2.22%
17
Jentech Precision Industrial Co Ltd
3653:TWUnknown
2.12%
18
Axon Axon Enterprise Inc.
AXONInformation Technology
2.09%
19
Motorola Solutions Inc
MSIInformation Technology
1.96%
20
Ebara Corporation
6361:TKUnknown
1.85%
21
Daifuku Ltd
6383:TKUnknown
1.80%
22
Screen Holdings Co Ltd
7735:TKUnknown
1.78%
23
Teradyne Inc
TERInformation Technology
1.76%
24
Netease Inc
9999:KYUnknown
1.70%
25
Samsung Electro-Mechanics Co., Ltd.
9150:KRUnknown
1.68%
26
Doordash, Inc. Cl A
DASHConsumer Discretionary
1.64%
27
Mirion Technologies Inc
MIRInformation Technology
1.64%
28
Hubei Dinglong Co Ltd
300054:SHUnknown
1.64%
29
Coherent, Inc
COHRInformation Technology
1.60%
30
Equinix, Inc.
EQIXReal Estate
1.58%
31
Kla Corp. Com
KLACInformation Technology
1.54%
32
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown
1.51%
33
Bizlink Holding Inc.
3665:KYUnknown
1.44%
34
Lotes Co., Ltd.
3533:TWUnknown
1.40%
35
Mitsubishi Gas Chemical Co. Inc. Com Stk
4182:TKUnknown
1.39%
36
Zomato
ZOMT:MBUnknown
1.39%
37
Spotify Technology S.A.
SPOTCommunication Services
1.36%
38
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.31%
39
Lumentum Holdings Inc
LITEInformation Technology
1.29%
40
Digital Realty Trust Inc
DLRReal Estate
1.22%
41
Ciena Corp
CIENInformation Technology
1.19%
42
Zscaler, Inc
ZSInformation Technology
1.19%
43
Core Scientific
CORZInformation Technology
1.18%
44
Hoya Corp|370
7741:JPUnknown
1.17%
45
Cambricon Technologies Corp Common Stock
688256:SHUnknown
1.13%
46
Crowdstrike Holdings Inc Class A
CRWDUnknown
1.10%
47
Cellnex Telecom Sa
CLNX:MAUnknown
1.09%
48
Sumitomo Electric Industries,Ltd.
5802:TKUnknown
1.05%
49
Datadog Inc - Class A Shares
DDOGInformation Technology
1.03%
50
Coforge Limited Common Stock Inr2.0
COFORGE:MBUnknown
1.03%
51
Aixtron Se
AIXG.N:SGInformation Technology
0.87%
52
Shopify Inc - Common
SHOP:CAUnknown
0.87%
53
Liftoff Mobile Inc
LFTOUnknown
0.79%
54
Capcom Co Ltd
9697:JPUnknown
0.78%
55
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology
0.76%
56
Mercadolibre Inc Common Stock
MELIInformation Technology
0.75%
57
App Applovin Corp.
APPInformation Technology
0.72%
58
Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174
Other
0.63%
59
Persistent Systems Limited
533179:MBUnknown
0.62%
60
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.59%
61
Mongodb, Inc.
MDBInformation Technology
0.56%
62
US Dollar
Other
0.03%
63
Jpy
Other
0.02%
64
Bermuda Government International Bond 144a 3.375% Aug 20 50
Other
0.00%
65
Fr Sd8492 5.000% 01/01/2055
Other
0.00%
66
Currency Contract - Usd
Other
0.00%
67
Euro Currency
Other
0.00%
68
Rfr USD Sofr/4.20000 05/06/24-10Y Lch
Other
0.00%

#	Company	Ticker	Weight
1	Mediatek, Inc.	2454:TW	4.620%
2	Marvell Technology Group Ltd	MRVL	3.320%
3	Cloudflare Inc	NET	3.010%
4	Delta Electronics Inc	2308:TW	2.660%
5	Elite Material Ltd	2383:TW	2.660%
6	SK Square Co. Ltd.	402340:KR	2.600%
7	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	2.400%
8	Dell Technologies Inc.	DELL	2.390%
9	Amphenol Corp. Class A	APH	2.390%
10	Ase Technology Holding Co Lt	3711:TW	2.380%
11	CADence Design System Inc	CDNS	2.360%
12	Chroma Ate Inc	CRMJF:TW	2.350%
13	Naura Technology Group Co Ltd	002371:SH	2.310%
14	Accton Technology Corp	2345:TW	2.290%
15	Snowflake Inc	SNOW	2.230%
16	Ebay Inc. Com	EBAY	2.220%
17	Jentech Precision Industrial Co Ltd	3653:TW	2.120%
18	Axon Axon Enterprise Inc.	AXON	2.090%
19	Motorola Solutions Inc	MSI	1.960%
20	Ebara Corporation	6361:TK	1.850%
21	Daifuku Ltd	6383:TK	1.800%
22	Screen Holdings Co Ltd	7735:TK	1.780%
23	Teradyne Inc	TER	1.760%
24	Netease Inc	9999:KY	1.700%
25	Samsung Electro-Mechanics Co., Ltd.	9150:KR	1.680%
26	Doordash, Inc. Cl A	DASH	1.640%
27	Mirion Technologies Inc	MIR	1.640%
28	Hubei Dinglong Co Ltd	300054:SH	1.640%
29	Coherent, Inc	COHR	1.600%
30	Equinix, Inc.	EQIX	1.580%
31	Kla Corp. Com	KLAC	1.540%
32	Hangzhou Chang Chuan Technology Co. Ltd., Class A	300604:SH	1.510%
33	Bizlink Holding Inc.	3665:KY	1.440%
34	Lotes Co., Ltd.	3533:TW	1.400%
35	Mitsubishi Gas Chemical Co. Inc. Com Stk	4182:TK	1.390%
36	Zomato	ZOMT:MB	1.390%
37	Spotify Technology S.A.	SPOT	1.360%
38	Monolithic Power Systems Inc_None_0	MPWR	1.310%
39	Lumentum Holdings Inc	LITE	1.290%
40	Digital Realty Trust Inc	DLR	1.220%
41	Ciena Corp	CIEN	1.190%
42	Zscaler, Inc	ZS	1.190%
43	Core Scientific	CORZ	1.180%
44	Hoya Corp\|370	7741:JP	1.170%
45	Cambricon Technologies Corp Common Stock	688256:SH	1.130%
46	Crowdstrike Holdings Inc Class A	CRWD	1.100%
47	Cellnex Telecom Sa	CLNX:MA	1.090%
48	Sumitomo Electric Industries,Ltd.	5802:TK	1.050%
49	Datadog Inc - Class A Shares	DDOG	1.030%
50	Coforge Limited Common Stock Inr2.0	COFORGE:MB	1.030%
51	Aixtron Se	AIXG.N:SG	0.870%
52	Shopify Inc - Common	SHOP:CA	0.870%
53	Liftoff Mobile Inc	LFTO	0.790%
54	Capcom Co Ltd	9697:JP	0.780%
55	Samsara Inc Ordinary Shares - Class A	IOT	0.760%
56	Mercadolibre Inc Common Stock	MELI	0.750%
57	App Applovin Corp.	APP	0.720%
58	Ubs Group Ag Pnc10 144A 9.2500% Mat 05/13/2174	-	0.630%
59	Persistent Systems Limited	533179:MB	0.620%
60	Rocket Lab Corp Common Stock Usd	RKLB	0.590%
61	Mongodb, Inc.	MDB	0.560%
62	US Dollar	-	0.030%
63	Jpy	-	0.020%
64	Bermuda Government International Bond 144a 3.375% Aug 20 50	-	0.000%
65	Fr Sd8492 5.000% 01/01/2055	-	0.000%
66	Currency Contract - Usd	-	0.000%
67	Euro Currency	-	0.000%
68	Rfr USD Sofr/4.20000 05/06/24-10Y Lch	-	0.000%