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TEK Holdings Information

Compare
Holdings Count
54
Total Assets
31.97M
Top 10 Percentage
56.02%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Jan 08, 2026
54 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.65%
$4.37M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.88%
$2.84M
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.25%
$2.32M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.79%
$1.85M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.52%
$1.44M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.78%
$1.21M
$1.38T
52.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
3.45%
$1.10M
$255.07B
169.20%
18 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.18%
$1.02M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Snowflake, Inc.
2.88%
$922.09K
$79.90B
37.75%
32 Buy
2 Hold
0 Sell
Strong Buy
Advantest Corp
2.63%
$841.61K
$93.88B
99.78%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.43%Technology15.40%Communication Services5.41%Consumer Cyclical3.10%Industrials1.67%Financial74.43%Technology
Technology
74.43%
Communication Services
15.40%
Consumer Cyclical
5.41%
Industrials
3.10%
Financial
1.67%

Countries Breakdown

87.66%United States4.45%Japan4.38%Korea1.43%Canada1.09%Germany0.58%Hong Kong0.42%Netherlands87.66%United States
United States
87.66%
Japan
4.45%
Korea
4.38%
Canada
1.43%
Germany
1.09%
Hong Kong
0.58%
Netherlands
0.42%

Breakdown By Smart Score

32.55%Outperform1012.68%Outperform923.23%Outperform811.69%Neutral711.55%Neutral60.59%Neutral52.11%Neutral45.61%Underperform37
The weighted average smart score of the TEK ETF is 7
10
32.55%
9
12.68%
8
23.23%
7
11.69%
6
11.55%
5
0.59%
4
2.11%
3
5.61%
2
0.00%
1
0.00%

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 31.97M.
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