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TEK ETF Holdings Information

Compare
Holdings Count
54
Total Assets
32.91M
Top 10 Percentage
57.08%
Asset Class
Equity
Category
Sector
Region
Global
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54 Holdings as of Oct 24, 2025
54 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.58%
$4.79M
$4.43T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.64%
$2.84M
$1.63T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.99%
$2.63M
$3.87T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.62%
$1.85M
$3.85T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
4.82%
$1.59M
$1.84T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
4.17%
$1.37M
$798.42B
63.28%
25 Buy
10 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
3.21%
$1.06M
$85.71B
122.28%
31 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.12%
$1.03M
$1.22T
44.99%
8 Buy
1 Hold
0 Sell
Strong Buy
SoftBank Group Corp
2.48%
$814.29K
$216.27B
175.92%
4 Buy
3 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.43%
$799.99K
$3.06T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.70%Technology17.33%Communication Services4.70%Consumer Cyclical2.61%Financial1.66%Industrials73.70%Technology
Technology
73.70%
Communication Services
17.33%
Consumer Cyclical
4.70%
Financial
2.61%
Industrials
1.66%

Countries Breakdown

90.01%United States5.32%Japan1.35%Canada1.04%Hong Kong0.87%Germany0.81%Korea0.60%Australia90.01%United States
United States
90.01%
Japan
5.32%
Canada
1.35%
Hong Kong
1.04%
Germany
0.87%
Korea
0.81%
Australia
0.60%

Breakdown By Smart Score

22.71%Outperform1039.32%Outperform97.16%Outperform819.24%Neutral74.78%Neutral63.67%Neutral52.36%Neutral40.75%Underperform28
The weighted average smart score of the TEK ETF is 8
10
22.71%
9
39.32%
8
7.16%
7
19.24%
6
4.78%
5
3.67%
4
2.36%
3
0.00%
2
0.75%
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 54 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 32.91M.
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