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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
139
Total Assets
112.59M
Top 10 Percentage
14.06%
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

139 Holdings as of Jul 16, 2026
139 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
1.65%$1.80M―$862.82B212.29%
28 Buy
8 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
1.56%$1.71M―$288.53B80.35%
36 Buy
5 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
1.52%$1.66M―$180.64B161.49%
24 Buy
5 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
1.41%$1.55M―$210.55B73.48%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
INTC
Intel
1.40%$1.53M―$517.63B325.35%
10 Buy
27 Hold
2 Sell
Hold
―
ARM
ARM Holdings PLC ADR
1.35%$1.48M―$299.16B79.99%
18 Buy
6 Hold
1 Sell
Moderate Buy
―
OKTA
Okta, Inc.
1.34%$1.47M―$26.22B60.41%
29 Buy
5 Hold
1 Sell
Strong Buy
―
FTNT
Fortinet
1.34%$1.47M―$120.53B53.24%
7 Buy
21 Hold
5 Sell
Hold
―
STMPA
STMicroelectronics NV
1.26%$1.38M―€52.54B103.52%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NBIS
Nebius Group N.V.
1.24%$1.36M―$50.21B219.93%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.85%Technology16.38%Communication Services9.31%General9.06%Healthcare7.81%Consumer Cyclical7.20%Industrials6.25%Financial1.14%Basic Materials42.85%Technology
Technology
42.85%
Communication Services
16.38%
General
9.31%
Healthcare
9.06%
Consumer Cyclical
7.81%
Industrials
7.20%
Financial
6.25%
Basic Materials
1.14%

Countries Breakdown

74.12%United States6.37%Japan6.13%Hong Kong1.88%Germany1.87%France1.76%Korea1.54%Australia1.26%Canada1.17%Taiwan0.77%Sweden0.68%Norway0.66%United Kingdom0.65%Denmark0.59%Netherlands0.54%Italy74.12%United States
United States
74.12%
Japan
6.37%
Hong Kong
6.13%
Germany
1.88%
France
1.87%
Korea
1.76%
Australia
1.54%
Canada
1.26%
Taiwan
1.17%
Sweden
0.77%
Norway
0.68%
United Kingdom
0.66%
Denmark
0.65%
Netherlands
0.59%
Italy
0.54%

Breakdown By Smart Score

11.71%Outperform1015.95%Outperform99.57%Outperform813.56%Neutral721.31%Neutral610.76%Neutral57.35%Neutral43.80%Underperform35.22%Underperform20.76%Underperform16
The weighted average smart score of the GB:ITEK ETF is 6
10
11.71%
9
15.95%
8
9.57%
7
13.56%
6
21.31%
5
10.76%
4
7.35%
3
3.80%
2
5.22%
1
0.76%

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 AMD, PANW, MRVL.
    What is GB:ITEK’s holding 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 112.59M.
        What sector is GB:ITEK most exposed to?
        GB:ITEK is most exposed to 42.85% Technology of its holdings.
          How concentrated is GB:ITEK?
          GB:ITEK’s top 10 holdings represent 14.06% of the fund.
            What is GB:ITEK’s average Smart Score?
            The weighted average Smart Score of GB:ITEK is 6.
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