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GB:ITEK ETF Holdings Information

ITEK has a total of 121 holdings. The top 10 holdings account for 10.77%.
Compare
Holdings Count
121
Total Assets
81.93M
Top 10 Percentage
10.77%
Asset Class
Equity
Category
Sector
Region
Global
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121 Holdings as of Apr 16, 2025
121 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BC Technology Group Limited
1.26%
$1.03M
HK$6.41B
27.68%
Hansoh Pharmaceutical Group Company Limited
1.17%
$957.27K
HK$135.33B
40.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Summit Therapeutics PLC
1.13%
$926.40K
$18.16B
545.66%
10 Buy
0 Hold
0 Sell
Strong Buy
Okta, Inc.
1.05%
$862.11K
$17.40B
6.58%
19 Buy
14 Hold
1 Sell
Moderate Buy
259960
Krafton, Inc.
1.05%
$855.84K
Capcom Co
1.04%
$850.15K
$11.26B
61.77%
6 Buy
0 Hold
0 Sell
Strong Buy
NEXON Co
1.04%
$849.41K
$11.88B
-21.69%
1 Buy
4 Hold
0 Sell
Hold
KONAMI HOLDINGS
1.02%
$832.53K
¥2.54T
104.02%
5 Buy
0 Hold
0 Sell
Strong Buy
Evolution Gaming
1.01%
$827.21K
kr169.76B
-36.75%
5 Buy
2 Hold
1 Sell
Moderate Buy
Zscaler
0.99%
$811.81K
$31.66B
17.29%
26 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.90%Technology19.14%Communication Services14.19%Healthcare9.80%Consumer Cyclical8.33%Financial5.55%Industrials1.24%General0.97%Basic Materials0.90%Real Estate39.90%Technology
Technology
39.90%
Communication Services
19.14%
Healthcare
14.19%
Consumer Cyclical
9.80%
Financial
8.33%
Industrials
5.55%
General
1.24%
Basic Materials
0.97%
Real Estate
0.90%

Countries Breakdown

61.06%United States10.99%Hong Kong9.18%Japan2.94%Korea, Republic2.47%Australia2.45%Germany2.44%China1.85%France1.78%Sweden1.37%Canada0.95%United Kingdom0.90%Taiwan0.83%Denmark0.80%Italy61.06%United States
United States
61.06%
Hong Kong
10.99%
Japan
9.18%
Korea, Republic
2.94%
Australia
2.47%
Germany
2.45%
China
2.44%
France
1.85%
Sweden
1.78%
Canada
1.37%
United Kingdom
0.95%
Taiwan
0.90%
Denmark
0.83%
Italy
0.80%

Breakdown By Smart Score

13.49%Outperform1016.53%Outperform920.30%Outperform820.68%Neutral711.63%Neutral66.27%Neutral53.02%Neutral41.97%Underperform34.94%Underperform21.18%Underperform17
The weighted average smart score of the GB:ITEK ETF is 7
10
13.49%
9
16.53%
8
20.30%
7
20.68%
6
11.63%
5
6.27%
4
3.02%
3
1.97%
2
4.94%
1
1.18%

ITEK ETF FAQ

What are ETF GB:ITEK’s top 3 holdings?
GB:ITEK’s top 3 holdings are HK:0863, HK:3692, SMMT.
    What is ETF GB:ITEK’s holdings count?
    ETF GB:ITEK’s is holdings 121 different assets.
      What are the total assets of ETF GB:ITEK?
      ETF GB:ITEK’s total assets are 81.93M.
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