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GB:ITEK Holdings Information

Compare
Holdings Count
139
Total Assets
102.81M
Top 10 Percentage
14.10%
Asset Class
Equity
Category
Sector
Region
Global
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139 Holdings as of Mar 04, 2026
139 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
099320
Satrec Initiative Co., Ltd.
2.52%
$2.59M
Sumitomo Electric Industries
1.66%
$1.71M
$51.25B
274.24%
6 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Machines, Inc.
1.51%
$1.55M
$3.70B
31.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Cipher Mining Inc.
1.42%
$1.46M
$6.50B
285.58%
10 Buy
0 Hold
0 Sell
Strong Buy
Intel
1.28%
$1.32M
$227.67B
119.03%
8 Buy
21 Hold
4 Sell
Hold
Avio S.p.A.
1.21%
$1.24M
€1.72B
146.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Palo Alto Networks
1.18%
$1.22M
$127.37B
-13.96%
28 Buy
2 Hold
0 Sell
Strong Buy
Terawulf Inc.
1.13%
$1.16M
$6.25B
314.29%
8 Buy
0 Hold
0 Sell
Strong Buy
Fanuc Corporation
1.10%
$1.13M
¥6.11T
54.05%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
1.08%
$1.11M
$40.81B
252.50%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.48%Technology15.62%Communication Services11.74%Healthcare10.88%Consumer Cyclical10.57%Industrials8.61%Financial1.26%General0.84%Basic Materials40.48%Technology
Technology
40.48%
Communication Services
15.62%
Healthcare
11.74%
Consumer Cyclical
10.88%
Industrials
10.57%
Financial
8.61%
General
1.26%
Basic Materials
0.84%

Countries Breakdown

66.28%United States10.12%Japan8.74%Hong Kong3.28%Korea2.54%Germany2.14%Canada1.21%Italy1.17%Australia0.91%Taiwan0.87%France0.80%Denmark0.56%Netherlands0.51%Sweden0.50%Norway0.39%United Kingdom66.28%United States
United States
66.28%
Japan
10.12%
Hong Kong
8.74%
Korea
3.28%
Germany
2.54%
Canada
2.14%
Italy
1.21%
Australia
1.17%
Taiwan
0.91%
France
0.87%
Denmark
0.80%
Netherlands
0.56%
Sweden
0.51%
Norway
0.50%
United Kingdom
0.39%

Breakdown By Smart Score

12.66%Outperform105.57%Outperform99.53%Outperform820.53%Neutral720.02%Neutral69.07%Neutral57.66%Neutral47.11%Underperform32.94%Underperform24.91%Underperform16
The weighted average smart score of the GB:ITEK ETF is 6
10
12.66%
9
5.57%
8
9.53%
7
20.53%
6
20.02%
5
9.07%
4
7.66%
3
7.11%
2
2.94%
1
4.91%

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 102.81M.
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