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GB:ITEK Holdings Information

Compare
Holdings Count
140
Total Assets
117.63M
Top 10 Percentage
12.79%
Asset Class
Equity
Category
Sector
Region
Global
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140 Holdings as of Jan 16, 2026
140 Holdings as of Jan 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.
1.58%
$1.85M
Cipher Mining Inc.
1.49%
$1.75M
$7.43B
246.22%
9 Buy
0 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
1.45%
$1.70M
$3.51B
16.59%
7 Buy
1 Hold
1 Sell
Moderate Buy
Intel
1.29%
$1.52M
$240.86B
118.52%
8 Buy
19 Hold
4 Sell
Hold
Iren Limited
1.27%
$1.50M
$16.99B
382.24%
9 Buy
2 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
1.26%
$1.48M
$48.48B
301.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
Avio S.p.A.
1.21%
$1.42M
€1.74B
231.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
D-Wave Quantum Inc.
1.11%
$1.31M
$10.06B
447.06%
13 Buy
0 Hold
0 Sell
Strong Buy
SEALSQ Corp
1.07%
$1.26M
$859.79M
7.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
Baidu, Inc. Class A
1.06%
$1.25M
HK$402.07B
85.12%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.63%Technology16.44%Communication Services11.75%Healthcare10.86%Industrials10.45%Consumer Cyclical9.21%Financial0.66%Basic Materials40.63%Technology
Technology
40.63%
Communication Services
16.44%
Healthcare
11.75%
Industrials
10.86%
Consumer Cyclical
10.45%
Financial
9.21%
Basic Materials
0.66%

Countries Breakdown

68.50%United States9.41%Hong Kong8.48%Japan2.56%Germany2.25%Korea2.19%Canada1.21%Italy1.07%Australia0.88%Denmark0.70%France0.66%Netherlands0.65%Taiwan0.53%Norway0.51%Sweden0.40%United Kingdom68.50%United States
United States
68.50%
Hong Kong
9.41%
Japan
8.48%
Germany
2.56%
Korea
2.25%
Canada
2.19%
Italy
1.21%
Australia
1.07%
Denmark
0.88%
France
0.70%
Netherlands
0.66%
Taiwan
0.65%
Norway
0.53%
Sweden
0.51%
United Kingdom
0.40%

Breakdown By Smart Score

16.92%Outperform1011.90%Outperform917.61%Outperform821.47%Neutral711.03%Neutral66.63%Neutral53.75%Neutral44.36%Underperform32.25%Underperform24.08%Underperform17
The weighted average smart score of the GB:ITEK ETF is 7
10
16.92%
9
11.90%
8
17.61%
7
21.47%
6
11.03%
5
6.63%
4
3.75%
3
4.36%
2
2.25%
1
4.08%

ITEK ETF FAQ

What are ETF GB:ITEK’s top 3 holdings?
GB:ITEK’s top 3 holdings are KR:099320, CIFR, LUNR.
    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 117.63M.
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