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TEK Holdings Information

Compare
Holdings Count
55
Total Assets
34.13M
Top 10 Percentage
55.86%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

55 Holdings as of Apr 15, 2026
55 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.72%
$4.04M
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.47%
$2.92M
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
5.82%
$2.01M
$3.91T
35.26%
15 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.84%
$1.67M
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.74%
$1.63M
$1.71T
139.45%
6 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
4.49%
$1.55M
$331.12B
309.28%
23 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.43%
$1.53M
000660
SK hynix Inc.
4.42%
$1.53M
Alphabet Inc. Class A
4.25%
$1.47M
$4.06T
122.29%
26 Buy
5 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.68%
$925.36K
$420.82B
218.01%
20 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.94%Technology10.84%Communication Services4.87%Industrials4.18%Consumer Cyclical3.01%General0.72%Basic Materials0.44%Financial75.94%Technology
Technology
75.94%
Communication Services
10.84%
Industrials
4.87%
Consumer Cyclical
4.18%
General
3.01%
Basic Materials
0.72%
Financial
0.44%

Countries Breakdown

79.07%United States9.46%Korea4.52%Taiwan4.02%Japan1.39%Germany1.28%Netherlands0.26%Canada79.07%United States
United States
79.07%
Korea
9.46%
Taiwan
4.52%
Japan
4.02%
Germany
1.39%
Netherlands
1.28%
Canada
0.26%

Breakdown By Smart Score

16.16%Outperform1032.72%Outperform922.67%Outperform812.41%Neutral79.65%Neutral61.14%Neutral53.22%Neutral42.04%Underperform27
The weighted average smart score of the TEK ETF is 7
10
16.16%
9
32.72%
8
22.67%
7
12.41%
6
9.65%
5
1.14%
4
3.22%
3
0.00%
2
2.04%
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 34.13M.
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