tiprankstipranks
Trending News
More News >
Advertisement

TEK ETF Holdings Information

TEK has a total of 53 holdings. The top 10 holdings account for 56.92%.
Compare
Holdings Count
53
Total Assets
30.08M
Top 10 Percentage
56.92%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Aug 27, 2025
53 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.82%
$4.75M
$4.44T
44.57%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.38%
$2.52M
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.07%
$2.42M
$1.40T
89.81%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.58%
$1.68M
$3.40T
1.77%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
5.32%
$1.60M
$1.89T
44.62%
42 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
3.82%
$1.15M
$657.86B
71.03%
24 Buy
10 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.73%
$819.11K
Taiwan Semiconductor Manufacturing Company Limited
2.57%
$773.21K
$997.95B
41.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.49%
$748.44K
$64.85B
79.63%
33 Buy
2 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.14%
$643.68K
$93.74B
31.85%
14 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.04%Technology16.44%Communication Services4.94%Consumer Cyclical4.25%Industrials3.08%Financial0.66%General0.59%Utilities70.04%Technology
Technology
70.04%
Communication Services
16.44%
Consumer Cyclical
4.94%
Industrials
4.25%
Financial
3.08%
General
0.66%
Utilities
0.59%

Countries Breakdown

88.06%United States5.88%Japan2.35%Canada1.01%United Kingdom0.87%Germany0.73%Australia0.64%Korea0.46%Hong Kong88.06%United States
United States
88.06%
Japan
5.88%
Canada
2.35%
United Kingdom
1.01%
Germany
0.87%
Australia
0.73%
Korea
0.64%
Hong Kong
0.46%

Breakdown By Smart Score

23.04%Outperform1028.32%Outperform922.45%Outperform89.10%Neutral710.42%Neutral63.02%Neutral51.49%Neutral41.23%Underperform30.92%Underperform28
The weighted average smart score of the TEK ETF is 8
10
23.04%
9
28.32%
8
22.45%
7
9.10%
6
10.42%
5
3.02%
4
1.49%
3
1.23%
2
0.92%
1
0.00%

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 53 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 30.08M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement