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ITEK
HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD
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GB:ITEK Holdings Information

Compare
Holdings Count
140
Total Assets
98.11M
Top 10 Percentage
10.62%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

140 Holdings as of Apr 17, 2026
140 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLY
Firefly Aerospace, Inc.
1.34%
$1.29M
―
$6.02B
―
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NBIS
Nebius Group N.V.
1.26%
$1.21M
―
$41.98B
629.87%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
1.13%
$1.09M
―
$117.70B
170.19%
23 Buy
4 Hold
0 Sell
Strong Buy
―
BTDR
Bitdeer Technologies Group
1.13%
$1.08M
―
$3.04B
69.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
1.03%
$989.83K
―
$30.23B
304.32%
19 Buy
0 Hold
0 Sell
Strong Buy
―
LUNR
Intuitive Machines, Inc.
1.00%
$959.40K
―
$5.18B
270.20%
8 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
0.98%
$942.60K
―
$326.06B
261.86%
6 Buy
23 Hold
4 Sell
Hold
―
BE
Bloom Energy
0.95%
$909.25K
―
$60.39B
1122.70%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
BLSH
Bullish
0.91%
$878.99K
―
$6.26B
―
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
0.89%
$853.34K
―
$420.82B
218.16%
20 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.63%Technology17.72%Communication Services10.21%Industrials8.80%Healthcare8.05%Financial8.05%Consumer Cyclical5.82%General0.72%Basic Materials40.63%Technology
Technology
40.63%
Communication Services
17.72%
Industrials
10.21%
Healthcare
8.80%
Financial
8.05%
Consumer Cyclical
8.05%
General
5.82%
Basic Materials
0.72%

Countries Breakdown

71.42%United States7.25%Japan6.87%Hong Kong2.50%Korea2.26%Canada1.88%Germany1.51%France1.35%Australia0.77%Sweden0.76%United Kingdom0.75%Norway0.70%Italy0.68%Denmark0.67%Netherlands0.60%Taiwan71.42%United States
United States
71.42%
Japan
7.25%
Hong Kong
6.87%
Korea
2.50%
Canada
2.26%
Germany
1.88%
France
1.51%
Australia
1.35%
Sweden
0.77%
United Kingdom
0.76%
Norway
0.75%
Italy
0.70%
Denmark
0.68%
Netherlands
0.67%
Taiwan
0.60%

Breakdown By Smart Score

13.02%Outperform1016.06%Outperform913.83%Outperform812.92%Neutral713.93%Neutral613.08%Neutral55.78%Neutral44.25%Underperform32.04%Underperform25.10%Underperform16
The weighted average smart score of the GB:ITEK ETF is 6
10
13.02%
9
16.06%
8
13.83%
7
12.92%
6
13.93%
5
13.08%
4
5.78%
3
4.25%
2
2.04%
1
5.10%

ITEK ETF News

See More GB:ITEK News
See More GB:ITEK News

ITEK ETF FAQ

What are ETF GB:ITEK’s top 3 holdings?
GB:ITEK’s top 3 holdings are FLY, NBIS, MRVL.
    What is ETF GB:ITEK’s holdings count?
    ETF GB:ITEK’s is holdings 140 different assets.
      What are the total assets of ETF GB:ITEK?
      ETF GB:ITEK’s total assets are 98.11M.
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