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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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Last updated: September 16, 2026

Holdings Count
139
Total Assets
116.65M
Top 10 Percentage
15.00%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

139 Holdings as of Sep 16, 2026
139 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
1.72%$2.01M―$194.41B223.63%
22 Buy
5 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
1.67%$1.94M―$33.29B109.02%
27 Buy
7 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
1.62%$1.89M―$248.29B116.71%
30 Buy
7 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
1.60%$1.86M―$306.82B84.94%
33 Buy
8 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.60%$1.86M―$823.09B222.00%
29 Buy
6 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
1.44%$1.68M―$56.37B122.54%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
1.38%$1.61M―$126.47B113.94%
6 Buy
22 Hold
4 Sell
Hold
―
INTC
Intel
1.35%$1.58M―$513.49B305.82%
7 Buy
23 Hold
2 Sell
Hold
―
2454
MediaTek Inc
1.34%$1.56M―――――
RVMD
Revolution Medicines, Inc.
1.27%$1.49M―$43.91B347.20%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.67%Technology18.71%General14.55%Communication Services8.40%Healthcare7.16%Industrials6.79%Consumer Cyclical5.60%Financial1.12%Basic Materials37.67%Technology
Technology
37.67%
General
18.71%
Communication Services
14.55%
Healthcare
8.40%
Industrials
7.16%
Consumer Cyclical
6.79%
Financial
5.60%
Basic Materials
1.12%

Countries Breakdown

74.54%United States6.48%Japan5.61%Hong Kong2.06%Korea1.91%Germany1.52%France1.39%Australia1.34%Taiwan1.14%Canada0.95%Sweden0.72%Denmark0.69%United Kingdom0.64%Norway0.52%Netherlands0.50%Italy74.54%United States
United States
74.54%
Japan
6.48%
Hong Kong
5.61%
Korea
2.06%
Germany
1.91%
France
1.52%
Australia
1.39%
Taiwan
1.34%
Canada
1.14%
Sweden
0.95%
Denmark
0.72%
United Kingdom
0.69%
Norway
0.64%
Netherlands
0.52%
Italy
0.50%

Breakdown By Smart Score

18.41%Outperform1023.14%Outperform913.63%Outperform814.03%Neutral710.34%Neutral66.49%Neutral57.01%Neutral43.52%Underperform31.11%Underperform22.32%Underperform17
The weighted average smart score of the GB:ITEK ETF is 7
10
18.41%
9
23.14%
8
13.63%
7
14.03%
6
10.34%
5
6.49%
4
7.01%
3
3.52%
2
1.11%
1
2.32%

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 MRVL, OKTA, CRWD.
    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 116.65M.
        What sector is GB:ITEK most exposed to?
        GB:ITEK is most exposed to 37.67% Technology of its holdings.
          How concentrated is GB:ITEK?
          GB:ITEK’s top 10 holdings represent 15.00% 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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