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GB:ITEK Holdings Information

Compare
Holdings Count
139
Total Assets
102.65M
Top 10 Percentage
14.53%
Asset Class
Equity
Category
Sector
Region
Global
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139 Holdings as of Mar 16, 2026
139 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
099320
Satrec Initiative Co., Ltd.
2.68%
$2.75M
Sumitomo Electric Industries
1.66%
$1.70M
$49.66B
266.32%
7 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
1.46%
$1.50M
$3.59B
123.64%
6 Buy
1 Hold
0 Sell
Strong Buy
Intel
1.37%
$1.40M
$228.57B
78.12%
7 Buy
22 Hold
4 Sell
Hold
Cipher Mining Inc.
1.36%
$1.39M
$6.13B
385.26%
10 Buy
0 Hold
0 Sell
Strong Buy
Avio S.p.A.
1.27%
$1.31M
€1.74B
143.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Palo Alto Networks
1.27%
$1.30M
$136.64B
-9.49%
28 Buy
2 Hold
0 Sell
Strong Buy
Nebius Group N.V.
1.20%
$1.23M
$32.68B
359.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Iren Limited
1.14%
$1.17M
$13.79B
476.70%
8 Buy
2 Hold
1 Sell
Moderate Buy
Terawulf Inc.
1.13%
$1.16M
$6.96B
403.37%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.69%Technology15.90%Communication Services11.26%Healthcare11.02%Consumer Cyclical10.38%Industrials8.58%Financial1.33%General0.84%Basic Materials40.69%Technology
Technology
40.69%
Communication Services
15.90%
Healthcare
11.26%
Consumer Cyclical
11.02%
Industrials
10.38%
Financial
8.58%
General
1.33%
Basic Materials
0.84%

Countries Breakdown

65.88%United States10.00%Japan9.02%Hong Kong3.38%Korea2.47%Germany2.15%Canada1.27%Italy1.15%Australia0.90%France0.85%Taiwan0.76%Denmark0.63%Netherlands0.55%Sweden0.55%Norway0.42%United Kingdom65.88%United States
United States
65.88%
Japan
10.00%
Hong Kong
9.02%
Korea
3.38%
Germany
2.47%
Canada
2.15%
Italy
1.27%
Australia
1.15%
France
0.90%
Taiwan
0.85%
Denmark
0.76%
Netherlands
0.63%
Sweden
0.55%
Norway
0.55%
United Kingdom
0.42%

Breakdown By Smart Score

9.69%Outperform1011.72%Outperform914.84%Outperform821.27%Neutral711.97%Neutral610.52%Neutral59.86%Neutral42.30%Underperform34.45%Underperform23.37%Underperform16
The weighted average smart score of the GB:ITEK ETF is 6
10
9.69%
9
11.72%
8
14.84%
7
21.27%
6
11.97%
5
10.52%
4
9.86%
3
2.30%
2
4.45%
1
3.37%

ITEK ETF FAQ

What are ETF GB:ITEK’s top 3 holdings?
GB:ITEK’s top 3 holdings are KR:099320, JP:5802, LUNR.
    What is ETF GB:ITEK’s holdings count?
    ETF GB:ITEK’s is holdings 139 different assets.
      What are the total assets of ETF GB:ITEK?
      ETF GB:ITEK’s total assets are 102.65M.
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