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TEK Holdings Information

Compare
Holdings Count
55
Total Assets
30.81M
Top 10 Percentage
56.59%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

55 Holdings as of Mar 20, 2026
55 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.48%
$3.81M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.47%
$2.59M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.22%
$1.90M
$3.64T
13.62%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.58%
$1.70M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.68%
$1.43M
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.36%
$1.33M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.23%
$1.29M
000660
SK hynix Inc.
3.97%
$1.21M
Lam Research Corp
3.93%
$1.20M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Advantest Corp
2.67%
$815.62K
$104.93B
162.04%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.69%Technology11.53%Communication Services4.92%Consumer Cyclical4.63%Industrials1.80%General0.43%Financial76.69%Technology
Technology
76.69%
Communication Services
11.53%
Consumer Cyclical
4.92%
Industrials
4.63%
General
1.80%
Financial
0.43%

Countries Breakdown

82.23%United States8.86%Korea3.36%Japan2.52%Taiwan1.33%Germany1.26%Netherlands0.29%Canada0.15%Hong Kong82.23%United States
United States
82.23%
Korea
8.86%
Japan
3.36%
Taiwan
2.52%
Germany
1.33%
Netherlands
1.26%
Canada
0.29%
Hong Kong
0.15%

Breakdown By Smart Score

21.00%Outperform1029.45%Outperform926.00%Outperform86.56%Neutral77.57%Neutral63.08%Neutral53.96%Neutral40.61%Underperform31.78%Underperform27
The weighted average smart score of the TEK ETF is 7
10
21.00%
9
29.45%
8
26.00%
7
6.56%
6
7.57%
5
3.08%
4
3.96%
3
0.61%
2
1.78%
1
0.00%

TEK ETF News

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, AVGO, AAPL.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 55 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 30.81M.
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