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TEK Holdings Information

Compare
Holdings Count
56
Total Assets
30.99M
Top 10 Percentage
57.53%
Asset Class
Equity
Category
Sector
Region
Global
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56 Holdings as of Dec 16, 2025
56 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.05%
$4.29M
$4.32T
32.60%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
9.23%
$2.82M
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.52%
$2.30M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.39%
$1.95M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.50%
$1.37M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.89%
$1.19M
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.56%
$1.09M
$1.18T
41.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.90%
$887.32K
$205.06B
106.09%
17 Buy
5 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.85%
$871.15K
$75.49B
33.03%
32 Buy
2 Hold
0 Sell
Strong Buy
Advantest Corp
2.63%
$805.20K
$90.09B
134.35%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.21%Technology16.32%Communication Services5.03%Consumer Cyclical2.74%Industrials1.70%Financial74.21%Technology
Technology
74.21%
Communication Services
16.32%
Consumer Cyclical
5.03%
Industrials
2.74%
Financial
1.70%

Countries Breakdown

88.86%United States5.01%Japan2.59%Korea1.46%Canada1.13%Germany0.60%Hong Kong0.35%Netherlands88.86%United States
United States
88.86%
Japan
5.01%
Korea
2.59%
Canada
1.46%
Germany
1.13%
Hong Kong
0.60%
Netherlands
0.35%

Breakdown By Smart Score

28.43%Outperform1010.03%Outperform916.54%Outperform821.39%Neutral712.10%Neutral62.98%Neutral54.09%Neutral41.97%Underperform32.46%Underperform27
The weighted average smart score of the TEK ETF is 7
10
28.43%
9
10.03%
8
16.54%
7
21.39%
6
12.10%
5
2.98%
4
4.09%
3
1.97%
2
2.46%
1
0.00%

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 56 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 30.99M.
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