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

Compare
Holdings Count
139
Total Assets
115.80M
Top 10 Percentage
14.78%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

139 Holdings as of Aug 17, 2026
139 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NBIS
Nebius Group N.V.
1.90%$2.19M―$75.49B270.62%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
1.69%$1.96M―$194.44B205.35%
23 Buy
5 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
1.61%$1.86M―$313.18B113.29%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.60%$1.85M―$839.73B187.27%
26 Buy
6 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
1.42%$1.65M―$220.91B100.68%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
INTC
Intel
1.40%$1.62M―$517.01B337.40%
5 Buy
23 Hold
2 Sell
Hold
―
ARM
ARM Holdings PLC ADR
1.37%$1.58M―$298.44B98.10%
15 Buy
5 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
1.28%$1.48M―――――
OKTA
Okta, Inc.
1.27%$1.47M―$25.62B56.75%
30 Buy
4 Hold
1 Sell
Strong Buy
―
FTNT
Fortinet
1.26%$1.46M―$117.40B92.98%
6 Buy
22 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

42.23%Technology16.17%Communication Services10.73%General8.96%Healthcare7.94%Industrials7.12%Consumer Cyclical5.82%Financial1.04%Basic Materials42.23%Technology
Technology
42.23%
Communication Services
16.17%
General
10.73%
Healthcare
8.96%
Industrials
7.94%
Consumer Cyclical
7.12%
Financial
5.82%
Basic Materials
1.04%

Countries Breakdown

73.84%United States6.87%Japan5.75%Hong Kong1.94%Korea1.91%Germany1.58%France1.57%Australia1.30%Canada1.28%Taiwan0.81%Sweden0.71%United Kingdom0.67%Denmark0.66%Norway0.58%Italy0.52%Netherlands73.84%United States
United States
73.84%
Japan
6.87%
Hong Kong
5.75%
Korea
1.94%
Germany
1.91%
France
1.58%
Australia
1.57%
Canada
1.30%
Taiwan
1.28%
Sweden
0.81%
United Kingdom
0.71%
Denmark
0.67%
Norway
0.66%
Italy
0.58%
Netherlands
0.52%

Breakdown By Smart Score

10.75%Outperform1016.29%Outperform917.37%Outperform817.91%Neutral714.55%Neutral67.94%Neutral57.08%Neutral41.51%Underperform33.82%Underperform22.79%Underperform17
The weighted average smart score of the GB:ITEK ETF is 7
10
10.75%
9
16.29%
8
17.37%
7
17.91%
6
14.55%
5
7.94%
4
7.08%
3
1.51%
2
3.82%
1
2.79%

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 NBIS, MRVL, PANW.
    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 115.80M.
        What sector is GB:ITEK most exposed to?
        GB:ITEK is most exposed to 42.23% Technology of its holdings.
          How concentrated is GB:ITEK?
          GB:ITEK’s top 10 holdings represent 14.78% of the fund.
            What is GB:ITEK’s average Smart Score?
            The weighted average Smart Score of GB:ITEK is 7.
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