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TEK Holdings Information

Compare
Holdings Count
54
Total Assets
31.77M
Top 10 Percentage
58.88%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Nov 28, 2025
54 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.75%
$4.68M
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
10.34%
$3.28M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.77%
$2.46M
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.23%
$1.98M
$4.10T
16.95%
21 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.95%
$1.25M
$1.60T
10.32%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.71%
$1.18M
$3.86T
89.38%
31 Buy
7 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.34%
$1.06M
$84.25B
42.25%
21 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.29%
$1.04M
$1.19T
60.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.93%
$929.49K
$584.30B
10.88%
25 Buy
11 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.57%
$815.73K
$194.86B
109.99%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.42%Technology16.41%Communication Services4.78%Consumer Cyclical2.61%Industrials1.78%Financial74.42%Technology
Technology
74.42%
Communication Services
16.41%
Consumer Cyclical
4.78%
Industrials
2.61%
Financial
1.78%

Countries Breakdown

90.41%United States5.04%Japan1.55%Korea1.37%Canada1.02%Germany0.60%Hong Kong90.41%United States
United States
90.41%
Japan
5.04%
Korea
1.55%
Canada
1.37%
Germany
1.02%
Hong Kong
0.60%

Breakdown By Smart Score

9.46%Outperform1019.77%Outperform920.70%Outperform823.33%Neutral719.44%Neutral61.96%Neutral52.74%Neutral41.13%Underperform30.84%Underperform20.62%Underperform17
The weighted average smart score of the TEK ETF is 7
10
9.46%
9
19.77%
8
20.70%
7
23.33%
6
19.44%
5
1.96%
4
2.74%
3
1.13%
2
0.84%
1
0.62%

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 54 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 31.77M.
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