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TEK Holdings Information

Compare
Holdings Count
56
Total Assets
39.88M
Top 10 Percentage
55.99%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

56 Holdings as of May 07, 2026
56 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.63%
$4.21M
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
7.79%
$3.09M
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
5.69%
$2.25M
₩10.00T>
786.90%
Apple Inc
5.38%
$2.13M
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co. Ltd.
5.08%
$2.01M
$1.16T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.66%
$1.84M
$1.90T
133.22%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.37%
$1.73M
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
4.25%
$1.68M
$367.73B
290.19%
20 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.25%
$1.68M
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.90%
$1.54M
$742.23B
342.62%
27 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.50%Technology9.52%Communication Services4.28%Consumer Cyclical4.16%Industrials2.30%General0.83%Basic Materials0.41%Financial78.50%Technology
Technology
78.50%
Communication Services
9.52%
Consumer Cyclical
4.28%
Industrials
4.16%
General
2.30%
Basic Materials
0.83%
Financial
0.41%

Countries Breakdown

76.48%United States11.36%Korea5.42%Taiwan4.08%Japan1.29%Germany1.18%Netherlands0.20%Canada76.48%United States
United States
76.48%
Korea
11.36%
Taiwan
5.42%
Japan
4.08%
Germany
1.29%
Netherlands
1.18%
Canada
0.20%

Breakdown By Smart Score

23.67%Outperform1010.16%Outperform925.82%Outperform820.06%Neutral715.50%Neutral61.02%Neutral51.24%Neutral42.53%Underperform37
The weighted average smart score of the TEK ETF is 7
10
23.67%
9
10.16%
8
25.82%
7
20.06%
6
15.50%
5
1.02%
4
1.24%
3
2.53%
2
0.00%
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 56 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 39.88M.
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