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TEK Holdings Information

Compare
Holdings Count
55
Total Assets
30.79M
Top 10 Percentage
56.61%
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

Top Holdings

55 Holdings as of Mar 18, 2026
55 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.10%
$3.73M
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.74%
$2.39M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.11%
$1.88M
$3.66T
16.28%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.21%
$1.61M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.80%
$1.48M
Taiwan Semiconductor Manufacturing Company Limited
4.78%
$1.47M
$1.55T
95.42%
7 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
4.55%
$1.40M
Alphabet Inc. Class A
4.38%
$1.35M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
4.24%
$1.31M
$280.61B
188.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Advantest Corp
2.71%
$835.07K
$109.84B
174.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.10%Technology11.72%Communication Services4.95%Industrials4.92%Consumer Cyclical1.92%General0.39%Financial76.10%Technology
Technology
76.10%
Communication Services
11.72%
Industrials
4.95%
Consumer Cyclical
4.92%
General
1.92%
Financial
0.39%

Countries Breakdown

80.63%United States10.05%Korea3.39%Japan2.95%Taiwan1.36%Germany1.34%Netherlands0.28%Canada80.63%United States
United States
80.63%
Korea
10.05%
Japan
3.39%
Taiwan
2.95%
Germany
1.36%
Netherlands
1.34%
Canada
0.28%

Breakdown By Smart Score

20.50%Outperform1027.97%Outperform928.45%Outperform86.90%Neutral79.51%Neutral61.25%Neutral50.96%Neutral42.67%Underperform31.79%Underperform27
The weighted average smart score of the TEK ETF is 7
10
20.50%
9
27.97%
8
28.45%
7
6.90%
6
9.51%
5
1.25%
4
0.96%
3
2.67%
2
1.79%
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 30.79M.
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