GTEK holdings: all 62 positions
GTEK held 62 positions as of May 31, 2026. Mediatek Inc is the largest at 5.14%; the top 10 are 31.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Mediatek Inc | 2454 | 5.14% |
| 2 | Delta Electronics Inc | 2308 | 4.35% |
| 3 | Marvell Technology Inc | MRVL | 3.32% |
| 4 | Dell Technologies Inc | DELL | 3.07% |
| 5 | Infineon Technologies AG | IFX | 3.00% |
| 6 | Chroma Ate Inc | 2360 | 2.68% |
| 7 | SK Square Co Ltd | 402340 | 2.63% |
| 8 | Elite Material Company Ltd | 2383 | 2.49% |
| 9 | Cadence Design Systems Inc | CDNS | 2.41% |
| 10 | Accton Technology Corp | 2345 | 2.37% |
| 11 | ASE Technology Holding Co Ltd | 3711 | 2.27% |
| 12 | Amphenol Corp | APH | 2.20% |
| 13 | Cloudflare Inc | NET | 2.12% |
| 14 | Jentech Precision Industrial Co Ltd | 3653 | 2.02% |
| 15 | Daifuku Co Ltd | 6383 | 1.98% |
| 16 | eBay Inc | EBAY | 1.98% |
| 17 | Lotes Co Ltd | 3533 | 1.84% |
| 18 | SK Hynix Inc | 000660 | 1.82% |
| 19 | Teradyne Inc | TER | 1.81% |
| 20 | Ebara Corp | 6361 | 1.76% |
| 21 | Naura Technology Group Co Ltd | 002371 | 1.76% |
| 22 | Motorola Solutions Inc | MSI | 1.72% |
| 23 | Mitsubishi Gas Chemical Co Inc | 4182 | 1.68% |
| 24 | Axon Enterprise Inc | AXON | 1.64% |
| 25 | Mirion Technologies Inc | MIR | 1.64% |
| 26 | Datadog Inc | DDOG | 1.61% |
| 27 | Netease Inc | 9999 | 1.59% |
| 28 | Snowflake Inc | SNOW | 1.57% |
| 29 | Samsung Electro Mechanics | 009150 | 1.50% |
| 30 | Equinix Inc | EQIX | 1.49% |
| 31 | Intercontinental Exchange Inc | ICE | 1.48% |
| 32 | Monolithic Power Systems Inc | MPWR | 1.42% |
| 33 | Hubei Dinglong Co Ltd | 300054 | 1.38% |
| 34 | KLA Corp | KLAC | 1.35% |
| 35 | Coherent Corp | COHR | 1.32% |
| 36 | DoorDash Inc | DASH | 1.31% |
| 37 | Hoya Corp | 7741 | 1.22% |
| 38 | Ciena Corp | CIEN | 1.21% |
| 39 | Screen Holdings Co Ltd | 7735 | 1.18% |
| 40 | Rocket Lab Corp | RKLB | 1.16% |
| 41 | Cambricon Technologies Corp Ltd | 688256 | 1.14% |
| 42 | Cellnex Telecom SA | CLNX | 1.13% |
| 43 | Eternal Ltd | ETERNAL | 1.10% |
| 44 | Digital Realty Trust Inc | DLR | 1.09% |
| 45 | Bizlink Holding Inc | 3665 | 1.06% |
| 46 | Zscaler Inc | ZS | 1.04% |
| 47 | Crowdstrike Holdings Inc | CRWD | 1.03% |
| 48 | Aixtron SE | AIXA | 1.02% |
| 49 | AppLovin Corp | APP | 0.98% |
| 50 | Hangzhou Changchuan Technology Co Ltd | 300604 | 0.96% |
| 51 | Coforge Ltd | COFORGE | 0.89% |
| 52 | Shopify Inc | SHOP | 0.75% |
| 53 | Spotify Technology SA | SPOT | 0.73% |
| 54 | Isupetasys Company Ltd | 007660 | 0.70% |
| 55 | Samsara Inc | IOT | 0.69% |
| 56 | Lumentum Holdings Inc | LITE | 0.69% |
| 57 | MercadoLibre Inc | MELI | 0.64% |
| 58 | Capcom Co Ltd | 9697 | 0.64% |
| 59 | ROBLOX Corp | RBLX | 0.59% |
| 60 | Persistent Systems Ltd | PSYS | 0.57% |
| 61 | MongoDB Inc | MDB | 0.56% |
| 62 | Reddit Inc | RDDT | 0.45% |
| Cash and other net assets | 1.02% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GTEK, data as of May 31, 2026. https://etfiq.com/funds/gtek/holdings/
ETFIQ. (May 31, 2026). Holdings of GTEK. Retrieved from https://etfiq.com/funds/gtek/holdings/
[Holdings of GTEK (ETFIQ, May 31, 2026)](https://etfiq.com/funds/gtek/holdings/)
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