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

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Holdings Count
141
Total Assets
98.68M
Top 10 Percentage
9.10%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

141 Holdings as of Mar 27, 2026
141 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLY
Firefly Aerospace, Inc.
1.06%
$1.05M
―
$3.79B
―
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
0.93%
$916.88K
―
$153.07B
33.70%
21 Buy
3 Hold
1 Sell
Strong Buy
―
MRVL
Marvell Technology Group
0.91%
$902.66K
―
$82.95B
52.93%
22 Buy
5 Hold
0 Sell
Strong Buy
―
AKAM
Akamai Technologies
0.91%
$899.66K
―
$16.59B
43.04%
10 Buy
7 Hold
2 Sell
Moderate Buy
―
CRCL
Circle Internet Group, Inc. Class A
0.90%
$889.05K
―
$23.12B
―
11 Buy
6 Hold
1 Sell
Moderate Buy
―
LUNR
Intuitive Machines, Inc.
0.89%
$880.93K
―
$3.80B
117.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
0.89%
$877.33K
―
$25.38B
351.90%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BLSH
Bullish
0.89%
$876.42K
―
$5.17B
―
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BTDR
Bitdeer Technologies Group
0.87%
$853.99K
―
$2.02B
-8.42%
9 Buy
1 Hold
0 Sell
Strong Buy
―
GRND
Grindr Inc.
0.85%
$835.23K
―
$2.30B
-29.84%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.35%Technology18.58%Communication Services10.16%Healthcare10.13%Industrials9.02%Consumer Cyclical8.19%Financial0.82%Basic Materials0.75%General42.35%Technology
Technology
42.35%
Communication Services
18.58%
Healthcare
10.16%
Industrials
10.13%
Consumer Cyclical
9.02%
Financial
8.19%
Basic Materials
0.82%
General
0.75%

Countries Breakdown

70.43%United States8.32%Japan7.01%Hong Kong2.54%Korea2.01%Canada1.91%Germany1.46%France1.39%Australia0.75%Sweden0.74%Norway0.73%Italy0.72%United Kingdom0.69%Denmark0.68%Netherlands0.62%Taiwan70.43%United States
United States
70.43%
Japan
8.32%
Hong Kong
7.01%
Korea
2.54%
Canada
2.01%
Germany
1.91%
France
1.46%
Australia
1.39%
Sweden
0.75%
Norway
0.74%
Italy
0.73%
United Kingdom
0.72%
Denmark
0.69%
Netherlands
0.68%
Taiwan
0.62%

Breakdown By Smart Score

5.42%Outperform1011.04%Outperform916.40%Outperform819.19%Neutral719.46%Neutral68.58%Neutral53.26%Neutral45.83%Underperform34.11%Underperform26.71%Underperform16
The weighted average smart score of the GB:ITEK ETF is 6
10
5.42%
9
11.04%
8
16.40%
7
19.19%
6
19.46%
5
8.58%
4
3.26%
3
5.83%
2
4.11%
1
6.71%

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, ARM, MRVL.
    What is ETF GB:ITEK’s holdings count?
    ETF GB:ITEK’s is holdings 141 different assets.
      What are the total assets of ETF GB:ITEK?
      ETF GB:ITEK’s total assets are 98.68M.
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