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TEK ETF Holdings Information

Compare
Holdings Count
55
Total Assets
32.49M
Top 10 Percentage
56.96%
Asset Class
Equity
Category
Sector
Region
Global
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55 Holdings as of Oct 02, 2025
55 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.20%
$4.93M
$4.55T
53.76%
36 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.39%
$2.72M
$1.57T
96.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
8.06%
$2.61M
$3.86T
23.82%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.71%
$1.85M
$3.79T
13.94%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
4.78%
$1.55M
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
4.44%
$1.44M
$821.28B
73.07%
25 Buy
8 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.97%
$962.05K
$1.16T
60.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.78%
$900.76K
$78.11B
117.74%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%
$767.52K
$2.97T
48.13%
30 Buy
8 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.26%
$731.55K
$238.16B
405.46%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.90%Technology17.53%Communication Services4.75%Consumer Cyclical2.73%Financial1.93%Industrials1.16%General71.90%Technology
Technology
71.90%
Communication Services
17.53%
Consumer Cyclical
4.75%
Financial
2.73%
Industrials
1.93%
General
1.16%

Countries Breakdown

89.75%United States5.09%Japan1.93%Canada0.99%Hong Kong0.93%Germany0.66%Korea0.65%Australia89.75%United States
United States
89.75%
Japan
5.09%
Canada
1.93%
Hong Kong
0.99%
Germany
0.93%
Korea
0.66%
Australia
0.65%

Breakdown By Smart Score

28.10%Outperform1022.45%Outperform914.67%Outperform89.26%Neutral716.68%Neutral64.17%Neutral50.78%Neutral42.40%Underperform31.49%Underperform28
The weighted average smart score of the TEK ETF is 8
10
28.10%
9
22.45%
8
14.67%
7
9.26%
6
16.68%
5
4.17%
4
0.78%
3
2.40%
2
1.49%
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 55 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 32.49M.
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