TEKY ETF

$36.27
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Showing top 20 of 55 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.11%13,705$2.51M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50003.70%3,616$1.82M••••••••••••••••••••••
3AMZNAmazon.Com Inc3.55%7,364$1.74M••••••••••••••••••••••
4MSFTMicrosoft Corp3.38%3,612$1.66M••••••••••••••••••••••
56857:JPAdvantest Corp3.36%11,300$1.65M••••••••••••••••••••••
6APHAmphenol Corp A3.27%10,934$1.60M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr3.22%4,824$1.58M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A3.12%4,561$1.53M••••••••••••••••••••••
9PANWPalo Alto Networks Inc.2.78%7,154$1.37M••••••••••••••••••••••
10AVGOBroadcom Inc2.56%3,693$1.26M••••••••••••••••••••••
11METAMeta Platforms, Inc.2.41%1,920$1.18M••••••••••••••••••••••
12ANETArista Networks Inccommon Stock2.18%8,571$1.07M••••••••••••••••••••••
13PLTRPalantir Techn-A2.08%5,719$1.02M••••••••••••••••••••••
14BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.03%5,859$995.4K••••••••••••••••••••••
152449:HKKing Yuan Electronics Co Ltd2.01%115,000$984.6K••••••••••••••••••••••
16NETNet Cloudflare Inc1.97%5,127$965.9K••••••••••••••••••••••
17TCEHY:LNTencent Holdings Ltd - Adr1.96%11,852$961.6K••••••••••••••••••••••
18CRMSalesforce Inc Crm Us Equity1.95%3,993$956.6K••••••••••••••••••••••
19CRWDCrowdstrike Holdings Inc. Class A1.89%2,010$926.0K••••••••••••••••••••••
20PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares1.89%8,933$929.7K••••••••••••••••••••••
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TEKY ETF All Holdings

TEKY holdings total 55 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 5.1%, Sk Hynix Inc Common Stock KRW 5000 at 3.7%, Amazon.Com Inc at 3.5%.

TEKY portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 60.5%.

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

TEKY ETF Holdings

55 of 55 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.11%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.70%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.55%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.38%
  • 5

    Advantest Corp

    6857:JPUnknown
    3.36%
  • 6

    Amphenol Corp A

    APHInformation Technology
    3.27%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.22%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.12%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.78%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.41%
  • 12

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.18%
  • 13

    Palantir Techn-A

    PLTRInformation Technology
    2.08%
  • 14

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.03%
  • 15

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    2.01%
  • 16

    Net Cloudflare Inc

    NETInformation Technology
    1.97%
  • 17

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    1.96%
  • 18

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.95%
  • 19

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.89%
  • 20

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    1.89%
  • 21

    Snowflake Inc

    SNOWInformation Technology
    1.88%
  • 22

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.85%
  • 23

    'mastercard Inc., Class 'a''

    MAFinancials
    1.84%
  • 24

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    1.83%
  • 25

    Datadog Inc. Class A

    DDOGInformation Technology
    1.83%
  • 26

    Shopify Inc Class A

    SHOP:CAUnknown
    1.82%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    1.80%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.75%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    1.73%
  • 30

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.70%
  • 31

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.62%
  • 32

    Adyen Nv

    ADYEN:ASUnknown
    1.56%
  • 33

    Autodesk, Inc.

    ADSKInformation Technology
    1.51%
  • 34

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.48%
  • 35

    Accton Tech

    2345:TWInformation Technology
    1.41%
  • 36

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    1.38%
  • 37

    Twilio Inc. Class A

    TWLOInformation Technology
    1.36%
  • 38

    Cadence Design

    CDNSInformation Technology
    1.33%
  • 39

    Ambarella, Inc.

    AMBAInformation Technology
    1.33%
  • 40

    Synopsys

    SNPSInformation Technology
    1.29%
  • 41

    Manhattan Associates Inc

    MANHInformation Technology
    1.27%
  • 42

    Dynatrace Inc

    DTInformation Technology
    1.25%
  • 43

    Servicenow, Inc.

    NOWInformation Technology
    1.23%
  • 44

    Trimble Inc.

    TRMBInformation Technology
    1.22%
  • 45

    Cisco Systems Inc

    CSCOInformation Technology
    1.21%
  • 46

    Ptc, Inc.(A)

    PTCInformation Technology
    1.18%
  • 47

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.16%
  • 48

    Tempus Ai

    TEMInformation Technology
    1.12%
  • 49

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    1.05%
  • 50

    Samsara Inc, Class A

    IOTInformation Technology
    1.00%
  • 51

    Jfrog Ltd.

    FROGInformation Technology
    1.00%
  • 52

    Doximity, Inc class A

    DOCSInformation Technology
    0.63%
  • 53

    South Korean Won

    Other
    0.00%
  • 54

    EURo Currency

    Other
    0.00%
  • 55

    Net Other Assets

    Other
    -0.05%