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TEK ETF Holdings Information

TEK has a total of 56 holdings. The top 10 holdings account for 55.70%.
Compare
Holdings Count
56
Total Assets
24.07M
Top 10 Percentage
55.70%
Asset Class
Equity
Category
Sector
Region
Global
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56 Holdings as of Jul 18, 2025
56 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
14.72%
$3.47M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.68%
$2.04M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.66%
$1.81M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.32%
$1.25M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
5.19%
$1.22M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
3.79%
$893.05K
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.31%
$780.66K
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.62%
$618.35K
$72.37B
67.03%
34 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.37%
$558.87K
$1.02T
45.02%
6 Buy
1 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.04%
$480.00K
$139.64B
135.68%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.24%Technology12.67%Communication Services6.62%Consumer Cyclical5.00%Industrials2.82%Financial0.65%General72.24%Technology
Technology
72.24%
Communication Services
12.67%
Consumer Cyclical
6.62%
Industrials
5.00%
Financial
2.82%
General
0.65%

Countries Breakdown

84.99%United States4.71%Japan3.45%Canada2.72%Netherlands1.38%Hong Kong1.34%United Kingdom0.78%Australia0.62%Germany84.99%United States
United States
84.99%
Japan
4.71%
Canada
3.45%
Netherlands
2.72%
Hong Kong
1.38%
United Kingdom
1.34%
Australia
0.78%
Germany
0.62%

Breakdown By Smart Score

19.32%Outperform1012.69%Outperform914.16%Outperform839.88%Neutral75.61%Neutral61.68%Neutral51.50%Neutral42.87%Underperform31.52%Underperform20.78%Underperform17
The weighted average smart score of the TEK ETF is 7
10
19.32%
9
12.69%
8
14.16%
7
39.88%
6
5.61%
5
1.68%
4
1.50%
3
2.87%
2
1.52%
1
0.78%

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, MSFT, AVGO.
    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 24.07M.
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