HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD (GB:ITEK) Price & Chart

GB:ITEK ETF Chart & Stats

$18.15

At close: Nov 11 4:00 PM EST

Day’s Range: $17.94 - $18.19
52-Week Range: $15.21 - $22.00
Previous Close: $17.62
Volume: 3,370
Average Volume (3M): 3,877
AUM: 107.15M
NAV: 18.06
Expense Ratio: 0.60%
Holdings Count: 145
Beta: 0.89
Inception Date: Oct 05, 2018
Last Dividend Ex-Date: N/A
Dividend Yield: N/A
Shares Outstanding: 6,053,569
Standard Deviation: N/A

ETF Overview

HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD

The HAN-GINS Tech Megatrend Equal Weight UCITS ETF USD (Ticker: GB:ITEK) is an innovative investment vehicle designed to capitalize on the dynamic and transformative power of global technological advancements. This ETF strategically targets the Sector focused on Theme category, immersing investors in a Broad Thematic niche that explores the frontiers of modern technology. With a forward-thinking investment philosophy, ITEK provides exposure to a diversified portfolio of companies at the forefront of revolutionary tech megatrends. These include cutting-edge sectors such as artificial intelligence, cybersecurity, robotics, cloud computing, and biotechnology. The fund's equal-weight methodology ensures balanced representation across its holdings, mitigating concentration risks and promoting robust growth potential across multiple sectors. The HAN-GINS Tech Megatrend ETF offers investors a unique opportunity to participate in the long-term growth prospects of transformative technologies that are reshaping industries and redefining the future. By investing in ITEK, shareholders are positioned to benefit from the accelerating pace of innovation and digital transformation that are pivotal to the tech-driven evolution of global markets.

GB:ITEK ETF News

BeOne Medicines Grants RSUs to 173 Employees

BeOne Medicines Ltd ( ($HK:6160) ) just unveiled an update. BeOne Medicines Ltd., a corporation incorporated under Swiss law, announced that its compensation committee granted restricted share units to employees

2h ago6160 6160N

Clarivate announces IPOne availability via Claude

Clarivate (CLVT) announced that patent and litigation intelligence from Clarivate is now available via Claude (ANT) through IPOne, giving intellectual property professionals access to authoritative IP data within the AI

1d agoANT CLVT

Clarivate Announces Pricing for Senior Notes Tender Offers

The latest announcement is out from Clarivate ( ($CLVT) ). Clarivate Plc is a leading global provider of transformative intelligence. On November 10, 2026, it announced pricing terms for cash

1d ago8K CLVT

Game On: Take-Two backs bookings view ahead of ‘GTA VI’ release

“Game On” is The Fly’s weekly recap of the stories powering up or beating down video game stocks. NINTENDO RESULTS: On Friday, Nintendo (NTDOY) reported results for the first six

1d agoMSFT NTES

Mettler-Toledo price target raised to $1,840 from $1,725 at JPMorgan

JPMorgan analyst Casey Woodring raised the firm’s price target on Mettler-Toledo (MTD) to $1,840 from $1,725 and keeps a Neutral rating on the shares. Published first on TheFly – the

1d agoMTD MTO

Agilent expands portfolio with SureSelect Cancer Research Pan Heme

Agilent (A) Technologies announced the SureSelect Cancer Research Pan Heme. Developed in collaboration with experts at Roswell Park Comprehensive Cancer Center, the solution integrates DNA and RNA profiling, automated sample

1d agoA 1A

Rubrik extends protection to Google BigQuery, Google Cloud Storage

Rubrik (RBRK) announced extended Google (GOOGL) Cloud data protection to include Google Cloud Storage, and the general availability of agentless, immutable backup for Google BigQuery. “The question for every AI

1d agoGOOG RBRK

Rubrik announces expanded cyber recovery capabilities for AWS workloads

Rubrik (RBRK) announced expanded cyber recovery capabilities for Amazon Web Services, AWS, workloads, including near real-time deletion detection, impact investigation, sensitive data blast radius reporting, and surgical recovery. Rubrik also

1d agoRBRK

Rubrik introduces DevOps Protection with cyber recovery for Microsoft Azure

Rubrik (RBRK) announced cyber recovery capabilities for DevOps platforms Microsoft (MSFT) Azure DevOps and GitHub. “An organization’s source code is where innovation lives, and attackers know it,” said Anneka Gupta,

1d agoMSFT RBRK

Intuitive Surgical price target raised to $500 from $470 at BofA

BofA raised the firm’s price target on Intuitive Surgical (ISRG) to $500 from $470 and keeps a Buy rating on the shares. Medical technology investor sentiment is “slightly less negative”

2d agoISRG IUI1

Mettler-Toledo price target raised to $1,725 from $1,550 at JPMorgan

JPMorgan raised the firm’s price target on Mettler-Toledo (MTD) to $1,725 from $1,550 and keeps a Neutral rating on the shares. Published first on TheFly – the ultimate source for

2d agoMTD MTO

Mettler-Toledo price target raised to $1,900 from $1,600 at Stifel

Stifel analyst Daniel Arias raised the firm’s price target on Mettler-Toledo (MTD) to $1,900 from $1,600 and keeps a Buy rating on the shares. Published first on TheFly – the

2d agoMTD MTO

Mettler-Toledo price target raised to $1,815 from $1,608 at Baird

Baird raised the firm’s price target on Mettler-Toledo (MTD) to $1,815 from $1,608 and keeps a Neutral rating on the shares. The firm updated its model following Q3 results. Published

3d agoMTD MTO

Mettler-Toledo price target raised to $1,900 from $1,700 at Barclays

Barclays raised the firm’s price target on Mettler-Toledo (MTD) to $1,900 from $1,700 and keeps an Overweight rating on the shares. Published first on TheFly – the ultimate source for

3d agoMTD MTO

See More GB:ITEK News

GB:ITEK ETF FAQ

What was GB:ITEK’s price range in the past 12 months?

GB:ITEK’s lowest price in the past 12 months was $15.21 and its highest was $22.00.

What is the AUM of GB:ITEK?

As of Nov 11, 2026, the AUM of GB:ITEK is $107.15M.

Is GB:ITEK overvalued?

Based on Wall Street analyst price targets for GB:ITEK’s holdings, GB:ITEK’s price is currently undervalued.

How many shares outstanding does GB:ITEK have?

GB:ITEK has 6,053,569 shares outstanding.

GB:ITEK ETF Smart Score

Neutral

Analyst Consensus

Moderate BuyAverage Price Target: 24.13 (32.93% Upside)

Technicals

SMANegative20 days / 200 days

Momentum-0.71%12-Months-Change

Learn more about TipRanks Smart Score

Go to Top Smart score ETFs >

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
GMABDK:GMAB	1.27%
9766KONAMI HOLDINGS	1.02%
MTDMettler-toledo International	0.96%
RBLXRoblox Corp.	0.96%
ISRGIntuitive Surgical	0.92%
RBRKRubrik, Inc. Class A	0.91%
6160BeOne Medicines Ltd	0.90%
CLVTClarivate Plc	0.90%
NXPINXP Semiconductors	0.90%
AAgilent Technologies	0.89%
Total	9.63%

See All Holdings

Popular ETFs

Popular ETFs
Company	Price & Change	Follow
SPYSPDR S&P 500 ETF Trust
QQQInvesco QQQ Trust
DIASPDR Dow Jones Industrial Average ETF Trust
IWMiShares Russell 2000 ETF
VOOVanguard S&P 500 ETF