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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 11, 2026

Holdings Count
139
Total Assets
112.35M
Top 10 Percentage
14.86%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

139 Holdings as of Sep 11, 2026
139 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
1.78%$2.00M―$207.04B250.56%
22 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.61%$1.81M―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
1.61%$1.80M―$61.05B148.37%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
OKTA
Okta, Inc.
1.51%$1.70M―$29.11B84.30%
28 Buy
6 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
1.49%$1.68M―――――
PANW
Palo Alto Networks
1.46%$1.64M―$270.47B68.45%
34 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.41%$1.59M―$544.15B327.49%
6 Buy
23 Hold
2 Sell
Hold
―
CRWD
Crowdstrike Holdings
1.41%$1.59M―$211.69B89.63%
30 Buy
7 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
1.29%$1.45M―$114.51B95.87%
6 Buy
22 Hold
4 Sell
Hold
―
ARM
ARM Holdings PLC ADR
1.28%$1.44M―$282.80B75.78%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.34%Technology18.63%General14.57%Communication Services8.27%Healthcare7.26%Industrials6.91%Consumer Cyclical5.87%Financial1.16%Basic Materials37.34%Technology
Technology
37.34%
General
18.63%
Communication Services
14.57%
Healthcare
8.27%
Industrials
7.26%
Consumer Cyclical
6.91%
Financial
5.87%
Basic Materials
1.16%

Countries Breakdown

73.93%United States6.64%Japan5.66%Hong Kong2.15%Korea1.93%Germany1.57%France1.49%Taiwan1.44%Australia1.15%Canada0.94%Sweden0.72%United Kingdom0.71%Denmark0.65%Norway0.51%Netherlands0.50%Italy73.93%United States
United States
73.93%
Japan
6.64%
Hong Kong
5.66%
Korea
2.15%
Germany
1.93%
France
1.57%
Taiwan
1.49%
Australia
1.44%
Canada
1.15%
Sweden
0.94%
United Kingdom
0.72%
Denmark
0.71%
Norway
0.65%
Netherlands
0.51%
Italy
0.50%

Breakdown By Smart Score

18.66%Outperform1021.09%Outperform917.95%Outperform815.85%Neutral77.25%Neutral67.45%Neutral54.29%Neutral43.04%Underperform31.55%Underperform22.88%Underperform17
The weighted average smart score of the GB:ITEK ETF is 7
10
18.66%
9
21.09%
8
17.95%
7
15.85%
6
7.25%
5
7.45%
4
4.29%
3
3.04%
2
1.55%
1
2.88%

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, AMD, NBIS.
    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 112.35M.
        What sector is GB:ITEK most exposed to?
        GB:ITEK is most exposed to 37.34% Technology of its holdings.
          How concentrated is GB:ITEK?
          GB:ITEK’s top 10 holdings represent 14.86% 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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