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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 4, 2026

Holdings Count
139
Total Assets
114.27M
Top 10 Percentage
13.98%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

139 Holdings as of Sep 04, 2026
139 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRVL
Marvell Technology Group
1.61%$1.84M―$196.03B252.99%
21 Buy
5 Hold
0 Sell
Strong Buy
―
OKTA
Okta, Inc.
1.48%$1.69M―$29.82B86.49%
28 Buy
6 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
1.46%$1.66M―$61.55B245.79%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.44%$1.64M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
1.43%$1.63M―$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
1.41%$1.61M―$271.61B71.38%
34 Buy
6 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
1.34%$1.53M―――――
RVMD
Revolution Medicines, Inc.
1.30%$1.49M―$45.01B418.57%
20 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.27%$1.45M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
FTNT
Fortinet
1.25%$1.43M―$114.67B98.26%
6 Buy
21 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

37.14%Technology18.56%General14.57%Communication Services8.52%Healthcare7.04%Industrials7.01%Consumer Cyclical5.99%Financial1.18%Basic Materials37.14%Technology
Technology
37.14%
General
18.56%
Communication Services
14.57%
Healthcare
8.52%
Industrials
7.04%
Consumer Cyclical
7.01%
Financial
5.99%
Basic Materials
1.18%

Countries Breakdown

74.14%United States6.59%Japan5.70%Hong Kong2.04%Korea1.89%Germany1.60%France1.46%Australia1.34%Taiwan1.15%Canada0.92%Sweden0.74%Denmark0.72%United Kingdom0.68%Norway0.53%Netherlands0.50%Italy74.14%United States
United States
74.14%
Japan
6.59%
Hong Kong
5.70%
Korea
2.04%
Germany
1.89%
France
1.60%
Australia
1.46%
Taiwan
1.34%
Canada
1.15%
Sweden
0.92%
Denmark
0.74%
United Kingdom
0.72%
Norway
0.68%
Netherlands
0.53%
Italy
0.50%

Breakdown By Smart Score

15.15%Outperform1015.24%Outperform916.19%Outperform823.32%Neutral77.37%Neutral68.19%Neutral55.76%Neutral42.74%Underperform33.14%Underperform22.90%Underperform17
The weighted average smart score of the GB:ITEK ETF is 7
10
15.15%
9
15.24%
8
16.19%
7
23.32%
6
7.37%
5
8.19%
4
5.76%
3
2.74%
2
3.14%
1
2.90%

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, OKTA, 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 114.27M.
        What sector is GB:ITEK most exposed to?
        GB:ITEK is most exposed to 37.14% Technology of its holdings.
          How concentrated is GB:ITEK?
          GB:ITEK’s top 10 holdings represent 13.98% 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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