TEK ETF

$31.03
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Showing 10 of 60 holdings(as of Jan 30, 2026)Top 10 Weight: 57.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp. [Nvda]12.83%-$3.90M••••••••••••••••••••••
2AVGOBroadcom Inc8.31%-$2.53M••••••••••••••••••••••
3AAPLApple Inc6.56%-$2.00M••••••••••••••••••••••
4MSFTMicrosoft Corp6.37%-$1.94M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.91%-$1.49M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr4.36%-$1.32M••••••••••••••••••••••
7PRPermian Resource3.79%-$1.15M••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50003.63%-$1.10M••••••••••••••••••••••
96857:TKAdvantest Corp3.48%-$1.06M••••••••••••••••••••••
10005930:KRSamsung Electronics (Equity)3.28%-$997.8K••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechLending & CreditDigital BankingGlobal BankingMarket Infrastructure

TEK ETF Top Holdings

TEK holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp. [Nvda] at 12.8%, Broadcom Inc at 8.3%, Apple Inc at 6.6%.

TEK portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 47.9%.

TEK sector allocation provides a detailed breakdown. TEK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsTop 10 Weight: 57.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp. [Nvda]Unknown12.83%
2AVGOBroadcom IncInformation Technology8.31%
3AAPLApple IncInformation Technology6.56%
4MSFTMicrosoft CorpInformation Technology6.37%
5GOOGLAlphabet Inc,class ACommunication Services4.91%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.36%
7PRPermian ResourceFinancials3.79%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.63%
96857:TKAdvantest CorpUnknown3.48%
10005930:KRSamsung Electronics (Equity)Unknown3.28%
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Holdings Distribution

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