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GB:ITEK ETF Holdings Information

ITEK has a total of 121 holdings. The top 10 holdings account for 10.84%.
Compare
Holdings Count
121
Total Assets
88.45M
Top 10 Percentage
10.84%
Asset Class
Equity
Category
Sector
Region
Global
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121 Holdings as of May 05, 2025
121 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Industries Corp
1.18%
$1.04M
$35.81B
16.99%
1 Buy
3 Hold
0 Sell
Hold
Hansoh Pharmaceutical Group Company Limited
1.18%
$1.04M
HK$145.11B
33.77%
3 Buy
1 Hold
0 Sell
Strong Buy
BC Technology Group Limited
1.17%
$1.03M
HK$7.00B
39.05%
Okta, Inc.
1.09%
$963.56K
$19.60B
16.58%
21 Buy
14 Hold
1 Sell
Moderate Buy
Grindr Inc.
1.07%
$945.22K
$4.53B
124.97%
4 Buy
0 Hold
0 Sell
Strong Buy
Summit Therapeutics PLC
1.05%
$929.49K
$20.72B
526.84%
10 Buy
0 Hold
0 Sell
Strong Buy
Capcom Co
1.03%
$908.19K
$12.10B
68.30%
5 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
EQUITY OTHER
1.03%
$906.20K
Rivian Automotive, Inc.
1.03%
$905.96K
$15.85B
37.34%
6 Buy
14 Hold
4 Sell
Hold
Zscaler
1.02%
$901.88K
$35.66B
30.78%
27 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.52%Technology19.08%Communication Services13.52%Healthcare9.65%Consumer Cyclical9.32%Financial5.64%Industrials1.42%General0.94%Basic Materials0.90%Real Estate39.52%Technology
Technology
39.52%
Communication Services
19.08%
Healthcare
13.52%
Consumer Cyclical
9.65%
Financial
9.32%
Industrials
5.64%
General
1.42%
Basic Materials
0.94%
Real Estate
0.90%

Countries Breakdown

61.73%United States10.78%Hong Kong9.28%Japan2.66%Korea, Republic2.56%Australia2.42%Germany2.32%China1.77%France1.57%Canada1.54%Sweden0.92%United Kingdom0.83%Denmark0.82%Taiwan0.80%Italy61.73%United States
United States
61.73%
Hong Kong
10.78%
Japan
9.28%
Korea, Republic
2.66%
Australia
2.56%
Germany
2.42%
China
2.32%
France
1.77%
Canada
1.57%
Sweden
1.54%
United Kingdom
0.92%
Denmark
0.83%
Taiwan
0.82%
Italy
0.80%

Breakdown By Smart Score

17.50%Outperform1017.32%Outperform910.23%Outperform821.17%Neutral713.10%Neutral68.78%Neutral52.81%Neutral40.91%Underperform35.91%Underperform22.27%Underperform17
The weighted average smart score of the GB:ITEK ETF is 7
10
17.50%
9
17.32%
8
10.23%
7
21.17%
6
13.10%
5
8.78%
4
2.81%
3
0.91%
2
5.91%
1
2.27%

ITEK ETF FAQ

What are ETF GB:ITEK’s top 3 holdings?
GB:ITEK’s top 3 holdings are JP:6201, HK:3692, HK:0863.
    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 88.45M.
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