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TEK
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TEK Holdings Information

Compare
Holdings Count
52
Total Assets
40.81M
Top 10 Percentage
55.62%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jul 15, 2026
52 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.94%$4.05M―$5.02T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
6.71%$2.73M―₩10.00T>583.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
6.54%$2.66M―$1.88T30.72%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.01%$2.44M―$4.89T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
5.27%$2.14M―$1.19T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
4.59%$1.87M―$816.83B212.29%
28 Buy
8 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.57%$1.86M―$1.98T66.83%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.44%$1.81M―$419.48B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.79%$1.54M―$4.51T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.77%$1.53M―$2.94T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.28%Technology7.54%General6.55%Communication Services3.14%Consumer Cyclical2.57%Industrials0.92%Basic Materials79.28%Technology
Technology
79.28%
General
7.54%
Communication Services
6.55%
Consumer Cyclical
3.14%
Industrials
2.57%
Basic Materials
0.92%

Countries Breakdown

77.65%United States12.41%Korea6.07%Taiwan1.64%Japan1.42%Netherlands0.59%Germany0.23%China77.65%United States
United States
77.65%
Korea
12.41%
Taiwan
6.07%
Japan
1.64%
Netherlands
1.42%
Germany
0.59%
China
0.23%

Breakdown By Smart Score

20.86%Outperform1023.82%Outperform919.93%Outperform87.97%Neutral716.15%Neutral610.33%Neutral50.93%Neutral47
The weighted average smart score of the TEK ETF is 7
10
20.86%
9
23.82%
8
19.93%
7
7.97%
6
16.15%
5
10.33%
4
0.93%
3
0.00%
2
0.00%
1
0.00%

TEK ETF News

See More TEK News
See More TEK News

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, KR:000660, AVGO.
    What is TEK’s holding count?
    ETF TEK’s is holdings 52 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 40.81M.
        What sector is TEK most exposed to?
        TEK is most exposed to 79.28% Technology of its holdings.
          How concentrated is TEK?
          TEK’s top 10 holdings represent 55.62% of the fund.
            What is TEK’s average Smart Score?
            The weighted average Smart Score of TEK is 7.
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