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

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Last updated: October 9, 2026

Holdings Count
145
Total Assets
117.06M
Top 10 Percentage
9.03%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

145 Holdings as of Oct 09, 2026
145 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BE
Bloom Energy
0.94%$1.09M―$82.61B222.90%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
0.93%$1.09M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
0.92%$1.07M―$25.94B51.98%
24 Buy
0 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
0.92%$1.07M―$241.39B221.55%
26 Buy
4 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
0.91%$1.06M―――――
OKTA
Okta, Inc.
0.90%$1.05M―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
0.89%$1.04M―$372.62B289.23%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
0.89%$1.04M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
0.88%$1.02M―$42.00B196.37%
8 Buy
4 Hold
3 Sell
Moderate Buy
―
NTRA
Natera Inc.
0.86%$1.00M―$57.76B136.73%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.33%Technology16.80%General13.91%Communication Services9.55%Healthcare7.70%Industrials7.27%Consumer Cyclical4.57%Financial0.86%Basic Materials39.33%Technology
Technology
39.33%
General
16.80%
Communication Services
13.91%
Healthcare
9.55%
Industrials
7.70%
Consumer Cyclical
7.27%
Financial
4.57%
Basic Materials
0.86%

Countries Breakdown

72.96%United States6.94%Japan5.22%Hong Kong4.22%Korea1.95%Germany1.35%France1.34%Canada1.26%Australia1.22%United Kingdom0.91%Taiwan0.77%Denmark0.67%Italy0.66%Sweden0.51%Norway72.96%United States
United States
72.96%
Japan
6.94%
Hong Kong
5.22%
Korea
4.22%
Germany
1.95%
France
1.35%
Canada
1.34%
Australia
1.26%
United Kingdom
1.22%
Taiwan
0.91%
Denmark
0.77%
Italy
0.67%
Sweden
0.66%
Norway
0.51%

Breakdown By Smart Score

21.78%Outperform1011.11%Outperform913.64%Outperform815.45%Neutral712.52%Neutral65.37%Neutral55.68%Neutral45.68%Underperform36.31%Underperform22.45%Underperform17
The weighted average smart score of the CH:ITEK ETF is 7
10
21.78%
9
11.11%
8
13.64%
7
15.45%
6
12.52%
5
5.37%
4
5.68%
3
5.68%
2
6.31%
1
2.45%

ITEK ETF News

See More CH:ITEK News
See More CH:ITEK News

ITEK ETF FAQ

What are ETF CH:ITEK’s top 3 holdings?
CH:ITEK’s top 3 holdings are BE, AMD, RBRK.
    What is CH:ITEK’s holding count?
    ETF CH:ITEK’s is holdings 145 different assets.
      What are the total assets of ETF CH:ITEK?
      ETF CH:ITEK’s total assets are 117.06M.
        What sector is CH:ITEK most exposed to?
        CH:ITEK is most exposed to 39.33% Technology of its holdings.
          How concentrated is CH:ITEK?
          CH:ITEK’s top 10 holdings represent 9.03% of the fund.
            What is CH:ITEK’s average Smart Score?
            The weighted average Smart Score of CH:ITEK is 7.
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