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TEK Holdings Information

Compare
Holdings Count
52
Total Assets
44.86M
Top 10 Percentage
54.94%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

52 Holdings as of Jun 22, 2026
52 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.95%$4.01M$5.05T35.25%
36 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
8.27%$3.70M₩10.00T>817.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
5.91%$2.65M$1.87T44.12%
24 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
5.85%$2.62M$1.44T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
4.95%$2.22M$4.36T46.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
Lam Research Corp
4.92%$2.20M$512.16B288.30%
23 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.63%$2.07M$2.05T98.28%
5 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.45%$1.99M$899.49B275.53%
28 Buy
7 Hold
0 Sell
Strong Buy
Intel
3.70%$1.66M$708.36B486.61%
11 Buy
26 Hold
2 Sell
Hold
Alphabet Inc. Class A
3.32%$1.49M$4.23T107.55%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

81.52%Technology6.08%Communication Services5.62%General2.93%Consumer Cyclical2.80%Industrials1.04%Basic Materials81.52%Technology
Technology
81.52%
Communication Services
6.08%
General
5.62%
Consumer Cyclical
2.93%
Industrials
2.80%
Basic Materials
1.04%

Countries Breakdown

74.93%United States14.62%Korea6.35%Taiwan1.75%Japan1.38%Netherlands0.59%Germany0.37%China74.93%United States
United States
74.93%
Korea
14.62%
Taiwan
6.35%
Japan
1.75%
Netherlands
1.38%
Germany
0.59%
China
0.37%

Breakdown By Smart Score

35.36%Outperform1024.24%Outperform95.97%Outperform812.95%Neutral718.18%Neutral62.90%Neutral50.41%Underperform37
The weighted average smart score of the TEK ETF is 7
10
35.36%
9
24.24%
8
5.97%
7
12.95%
6
18.18%
5
2.90%
4
0.00%
3
0.41%
2
0.00%
1
0.00%

TEK ETF News

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, KR:000660, AVGO.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 52 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 44.86M.
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