GTEK Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY, INC. | 4.44% | 40,154 | $11.5M |
| 2 | JENTECH PRECISION INDUSTRIAL CO., LTD. (3653.TW) | 3.80% | 44,330 | $9.9M |
| 3 | SK SQUARE CO., LTD. (402340.KS) | 3.67% | 11,047 | $9.5M |
| 4 | ASE TECHNOLOGY HOLDING CO LTD (3711.TW) | 3.25% | 361,458 | $8.5M |
| 5 | MEDIATEK INC. (2454.TW) | 3.11% | 52,189 | $8.1M |
| 6 | CLOUDFLARE, INC. | 3.04% | 22,279 | $7.9M |
| 7 | ELITE MATERIAL CO., LTD. (2383.TW) | 2.96% | 40,831 | $7.7M |
| 8 | DELTA ELECTRONICS, INC. (2308.TW) | 2.78% | 111,870 | $7.2M |
| 9 | AMPHENOL CORP CL-A (NEW) | 2.50% | 73,364 | $6.5M |
| 10 | SNOWFLAKE INC. | 2.42% | 18,707 | $6.3M |
| 11 | CHROMA ATE INC. (2360.TW) | 2.40% | 84,510 | $6.2M |
| 12 | LUMENTUM HOLDINGS INC. | 2.28% | 5,233 | $5.9M |
| 13 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 2.25% | 4,694 | $5.9M |
| 14 | TERADYNE INC | 2.23% | 13,453 | $5.8M |
| 15 | INFINEON TECHNOLOGIES AG (IFX.DE) | 2.20% | 78,614 | $5.7M |
| 16 | CADENCE DESIGN SYSTEMS INC | 2.20% | 15,915 | $5.7M |
| 17 | COHERENT CORP | 2.12% | 16,266 | $5.5M |
| 18 | DELL TECHNOLOGIES INC. | 2.05% | 9,259 | $5.3M |
| 19 | ACCTON TECHNOLOGY CORP (2345.TW) | 1.98% | 79,650 | $5.1M |
| 20 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 1.90% | 119,800 | $4.9M |
| 21 | MOTOROLA SOLUTIONS INC | 1.86% | 10,597 | $4.8M |
| 22 | EBAY INC. | 1.85% | 44,840 | $4.8M |
| 23 | DOORDASH INC | 1.82% | 24,476 | $4.7M |
| 24 | MURATA MFG. CO., LTD. (6981.T) | 1.73% | 80,500 | $4.5M |
| 25 | NAURA TECHNOLOGY GROUP CO., LTD.-STOCK CONNECT (002371.SZ) | 1.64% | 46,404 | $4.3M |
Sector Weights
- Basic Materials: 1.26%
- Communication Services: 4.24%
- Consumer Cyclical: 7.21%
- Healthcare: 0.98%
- Industrials: 8.55%
- Real Estate: 3.72%
- Technology: 74.04%
Country Weights
- United States: 45.31%
- Taiwan: 22.91%
- Japan: 8.91%
- China: 6.47%
- South Korea: 5.93%
- Germany: 3.07%
- India: 3.01%
- Sweden: 1.18%
- Canada: 0.94%
- Spain: 0.84%
- Other: 0.80%
- Uruguay: 0.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.