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GB:ITEK ETF Holdings Information

ITEK has a total of 121 holdings. The top 10 holdings account for 12.31%.
Compare
Holdings Count
121
Total Assets
98.60M
Top 10 Percentage
12.31%
Asset Class
Equity
Category
Sector
Region
Global
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121 Holdings as of Jun 26, 2025
121 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meitu
1.34%
$1.34M
$4.86B
160.30%
Coinbase Global, Inc.
1.33%
$1.32M
$90.51B
67.44%
13 Buy
11 Hold
0 Sell
Moderate Buy
Roblox Corp.
1.26%
$1.26M
$69.75B
182.11%
15 Buy
5 Hold
2 Sell
Moderate Buy
BC Technology Group Limited
1.24%
$1.24M
HK$8.96B
170.52%
Nebius Group N.V.
1.23%
$1.23M
$11.55B
173.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Zscaler
1.22%
$1.22M
$49.09B
64.07%
31 Buy
7 Hold
0 Sell
Strong Buy
Hansoh Pharmaceutical Group Company Limited
1.22%
$1.21M
HK$174.25B
76.58%
2 Buy
1 Hold
0 Sell
Moderate Buy
Iris Energy Ltd.
1.21%
$1.21M
$2.86B
11.20%
7 Buy
1 Hold
0 Sell
Strong Buy
NEXON Co
1.14%
$1.13M
$15.99B
8.02%
1 Buy
4 Hold
1 Sell
Hold
Tencent Music Entertainment Group Class A
1.13%
$1.13M
HK$219.00B
33.36%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.34%Technology20.07%Communication Services12.16%Healthcare11.15%Financial8.88%Consumer Cyclical4.89%Industrials1.90%General0.95%Basic Materials0.66%Real Estate39.34%Technology
Technology
39.34%
Communication Services
20.07%
Healthcare
12.16%
Financial
11.15%
Consumer Cyclical
8.88%
Industrials
4.89%
General
1.90%
Basic Materials
0.95%
Real Estate
0.66%

Countries Breakdown

62.52%United States10.98%Hong Kong8.77%Japan2.65%Australia2.52%Canada2.31%Korea, Republic2.10%Germany1.98%China1.46%France1.41%Sweden0.93%Italy0.89%United Kingdom0.76%Taiwan0.70%Denmark62.52%United States
United States
62.52%
Hong Kong
10.98%
Japan
8.77%
Australia
2.65%
Canada
2.52%
Korea, Republic
2.31%
Germany
2.10%
China
1.98%
France
1.46%
Sweden
1.41%
Italy
0.93%
United Kingdom
0.89%
Taiwan
0.76%
Denmark
0.70%

Breakdown By Smart Score

15.37%Outperform1012.35%Outperform912.03%Outperform816.47%Neutral710.51%Neutral67.96%Neutral512.57%Neutral41.85%Underperform36.20%Underperform24.68%Underperform16
The weighted average smart score of the GB:ITEK ETF is 6
10
15.37%
9
12.35%
8
12.03%
7
16.47%
6
10.51%
5
7.96%
4
12.57%
3
1.85%
2
6.20%
1
4.68%

ITEK ETF FAQ

What are ETF GB:ITEK’s top 3 holdings?
GB:ITEK’s top 3 holdings are HK:1357, COIN, RBLX.
    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 98.60M.
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