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TEK Holdings Information

Compare
Holdings Count
51
Total Assets
43.12M
Top 10 Percentage
56.70%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of May 29, 2026
51 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.67%
$4.18M
$5.11T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.74%
$3.34M
$2.12T
84.56%
26 Buy
4 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
7.33%
$3.16M
₩10.00T>
1040.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
5.41%
$2.34M
$4.58T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co. Ltd.
5.40%
$2.33M
$1.31T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
4.52%
$1.95M
$841.55B
366.09%
27 Buy
8 Hold
0 Sell
Strong Buy
Lam Research Corp
4.36%
$1.88M
$397.91B
293.83%
22 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.31%
$1.86M
$1.95T
116.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.08%
$1.76M
$3.34T
-2.20%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.89%
$1.68M
$4.59T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

82.20%Technology6.96%Communication Services3.78%Consumer Cyclical3.15%Industrials2.51%General0.99%Basic Materials0.41%Financial82.20%Technology
Technology
82.20%
Communication Services
6.96%
Consumer Cyclical
3.78%
Industrials
3.15%
General
2.51%
Basic Materials
0.99%
Financial
0.41%

Countries Breakdown

74.64%United States13.40%Korea6.16%Taiwan3.28%Japan1.23%Netherlands0.94%Germany0.35%China74.64%United States
United States
74.64%
Korea
13.40%
Taiwan
6.16%
Japan
3.28%
Netherlands
1.23%
Germany
0.94%
China
0.35%

Breakdown By Smart Score

37.15%Outperform1016.19%Outperform98.77%Outperform825.05%Neutral79.43%Neutral60.51%Neutral42.91%Underperform27
The weighted average smart score of the TEK ETF is 7
10
37.15%
9
16.19%
8
8.77%
7
25.05%
6
9.43%
5
0.00%
4
0.51%
3
0.00%
2
2.91%
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, KR:000660.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 51 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 43.12M.
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