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TEK Holdings Information

Compare
Holdings Count
52
Total Assets
32.91M
Top 10 Percentage
56.36%
Asset Class
Equity
Category
Sector
Region
Global
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52 Holdings as of Jan 29, 2026
52 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.38%
$4.35M
$4.64T
59.18%
38 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.34%
$2.71M
$1.57T
49.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.30%
$2.05M
$3.20T
3.67%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.69%
$1.85M
$3.81T
9.95%
18 Buy
9 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.66%
$1.52M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.25%
$1.38M
$1.46T
57.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
4.15%
$1.35M
$291.54B
188.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Advantest Corp
3.46%
$1.12M
$121.45B
210.14%
9 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
3.30%
$1.07M
005930
Samsung Electronics Co., Ltd.
2.82%
$915.90K
Rows:
10

Sector Breakdown

76.05%Technology13.89%Communication Services5.62%Consumer Cyclical3.53%Industrials0.91%Financial76.05%Technology
Technology
76.05%
Communication Services
13.89%
Consumer Cyclical
5.62%
Industrials
3.53%
Financial
0.91%

Countries Breakdown

84.81%United States6.60%Korea5.02%Japan1.21%Germany1.16%Canada0.78%Netherlands0.42%Hong Kong84.81%United States
United States
84.81%
Korea
6.60%
Japan
5.02%
Germany
1.21%
Canada
1.16%
Netherlands
0.78%
Hong Kong
0.42%

Breakdown By Smart Score

25.12%Outperform1015.05%Outperform918.34%Outperform823.04%Neutral712.14%Neutral60.60%Neutral52.89%Neutral41.34%Underperform31.49%Underperform17
The weighted average smart score of the TEK ETF is 7
10
25.12%
9
15.05%
8
18.34%
7
23.04%
6
12.14%
5
0.60%
4
2.89%
3
1.34%
2
0.00%
1
1.49%

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 52 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 32.91M.
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