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GB:ITEK ETF Holdings Information

ITEK has a total of 121 holdings. The top 10 holdings account for 10.19%.
Compare
Holdings Count
121
Total Assets
75.01M
Top 10 Percentage
10.19%
Asset Class
Equity
Category
Sector
Region
Global
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121 Holdings as of Apr 09, 2025
121 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Hansoh Pharmaceutical Group Company Limited
1.17%
$937.85K
HK$122.57B
35.93%
3 Buy
1 Hold
0 Sell
Strong Buy
BC Technology Group Limited
1.11%
$894.00K
HK$5.44B
3.21%
Okta, Inc.
1.09%
$875.18K
$17.66B
2.29%
19 Buy
14 Hold
1 Sell
Moderate Buy
Zscaler
1.00%
$801.81K
$31.27B
9.88%
26 Buy
5 Hold
0 Sell
Strong Buy
NEXON Co
0.98%
$789.93K
$10.46B
-24.28%
1 Buy
3 Hold
0 Sell
Hold
259960
Krafton, Inc.
0.98%
$789.82K
Tencent Music Entertainment Group Class A
0.97%
$780.91K
HK$153.43B
11.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Check Point Software
0.97%
$775.61K
$23.78B
33.26%
14 Buy
14 Hold
0 Sell
Moderate Buy
Rivian Automotive, Inc.
0.96%
$773.91K
$12.68B
1.60%
6 Buy
13 Hold
3 Sell
Hold
Meitu
0.96%
$770.23K
$2.57B
34.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.18%Technology18.91%Communication Services14.00%Healthcare9.50%Consumer Cyclical8.92%Financial5.20%Industrials1.41%General0.97%Basic Materials0.92%Real Estate40.18%Technology
Technology
40.18%
Communication Services
18.91%
Healthcare
14.00%
Consumer Cyclical
9.50%
Financial
8.92%
Industrials
5.20%
General
1.41%
Basic Materials
0.97%
Real Estate
0.92%

Countries Breakdown

63.77%United States10.38%Hong Kong8.36%Japan2.66%Korea, Republic2.38%China2.28%Germany2.17%Australia1.71%France1.69%Sweden1.52%Canada0.85%United Kingdom0.77%Taiwan0.74%Denmark0.72%Italy63.77%United States
United States
63.77%
Hong Kong
10.38%
Japan
8.36%
Korea, Republic
2.66%
China
2.38%
Germany
2.28%
Australia
2.17%
France
1.71%
Sweden
1.69%
Canada
1.52%
United Kingdom
0.85%
Taiwan
0.77%
Denmark
0.74%
Italy
0.72%

Breakdown By Smart Score

16.02%Outperform1015.28%Outperform920.79%Outperform822.50%Neutral73.59%Neutral65.26%Neutral55.94%Neutral44.04%Underperform34.38%Underperform22.20%Underperform17
The weighted average smart score of the GB:ITEK ETF is 7
10
16.02%
9
15.28%
8
20.79%
7
22.50%
6
3.59%
5
5.26%
4
5.94%
3
4.04%
2
4.38%
1
2.20%

ITEK ETF FAQ

What are ETF GB:ITEK’s top 3 holdings?
GB:ITEK’s top 3 holdings are HK:3692, HK:0863, OKTA.
    What is ETF GB:ITEK’s holdings count?
    ETF GB:ITEK’s is holdings 121 different assets.
      What are the total assets of ETF GB:ITEK?
      ETF GB:ITEK’s total assets are 75.01M.
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