# GTEK holdings: all 62 positions

> All 62 GTEK holdings with weights, as of May 31, 2026. The top 3 are 2454 5.14%, 2308 4.35% and MRVL 3.32%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028067/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 1.02% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/gtek/holdings/gtek-holdings.csv (CSV) or https://etfiq.com/data/books/gtek.json (JSON).

Fund page: https://etfiq.com/funds/gtek

Cite: ETFIQ, Holdings of GTEK, data as of May 31, 2026. https://etfiq.com/funds/gtek/holdings/