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TEKX - ETF AI Analysis
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SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
High-Growth Top Holdings
Several of the largest positions, especially in transformative tech and related areas, have delivered strong year-to-date performance that supports the fund’s returns.
Sector Diversification Within Tech Theme
Holdings spread across financials, technology, industrials, and several other sectors help reduce the impact if one industry faces a downturn.
Negative Factors
High Concentration in a Few Stocks
A small number of holdings make up a large share of the portfolio, which increases the impact if any of those companies perform poorly.
Heavy U.S. Market Focus
With the vast majority of assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
TEKX vs. SPDR S&P 500 ETF (SPY)
AUM3.57M
RegionGlobal
Expense Ratio0.65%
Beta2.01
IssuerSPDR
Inception DateSep 09, 2024
Dividend Yield0.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,214
30 Day Avg. Volume1,669
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.61Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEKX Summary
TEKX is the SPDR Galaxy Transformative Tech Accelerators ETF, focused on cutting-edge technology themes rather than a traditional index. It invests mainly in U.S. companies involved in areas like artificial intelligence, digital infrastructure, and fintech. Well-known holdings include Alphabet (Google’s parent company), alongside fast-growing tech and tech-related firms such as Vertiv. Someone might invest in TEKX for potential long-term growth from innovative technologies and to get diversified exposure to several tech-related sectors in one fund. A key risk is that it is heavily tilted toward technology and related industries, so its price can be very volatile and may fall sharply if tech stocks struggle.
How much will it cost me?The SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on innovative and transformative technology themes that require more research and oversight.
What would affect this ETF?The TEKX ETF, with its focus on transformative technology themes like AI, robotics, and fintech, could benefit from increased global demand for innovation and digital transformation, especially as businesses and governments invest in advanced technologies. However, it may face challenges from rising interest rates, which can impact growth-focused sectors like technology, and potential regulatory changes targeting tech companies or cryptocurrency-related businesses, given its holdings in firms like Core Scientific and Riot Platforms.
TEKX Top 10 Holdings
TEKX is essentially riding the crypto‑infrastructure wave, with Core Scientific and Riot Platforms acting as the main engines of performance thanks to their rising momentum, even if their ride has been a bit bumpy over the past few months. Cleanspark and Cipher Mining add to this high‑octane theme but show more mixed, sometimes lagging stretches that can tug on returns. Balancing that volatility, steadier names like Alphabet and industrial tech players Vertiv and nVent provide a more grounded counterweight. Overall, it’s a globally focused, finance-and-tech-heavy bet on transformative, data-hungry computing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Core Scientific Inc | 11.15% | $397.88K | $5.62B | 44.26% | 46 Neutral | |
| Riot Platforms | 9.83% | $350.63K | $5.51B | 34.14% | 68 Neutral | |
| Datadog | 6.76% | $241.19K | $45.47B | -23.01% | 69 Neutral | |
| Siemens Energy | 5.85% | $208.50K | €128.30B | 201.83% | 72 Outperform | |
| Cipher Mining | 4.89% | $174.30K | $6.76B | 189.96% | 56 Neutral | |
| Cleanspark | 4.73% | $168.90K | $2.57B | -3.14% | 73 Outperform | |
| Bitfarms | 4.43% | $157.85K | $1.25B | 66.18% | ― | |
| Alphabet Class A | 4.30% | $153.24K | $3.85T | 76.64% | 85 Outperform | |
| Vertiv Holdings | 4.21% | $150.31K | $76.32B | 81.59% | 77 Outperform | |
| Coherent Corp | 3.85% | $137.25K | $42.82B | 177.73% | 66 Neutral |
TEKX Technical Analysis
Positive
―
Price Trends
42.93
Positive
42.48
Positive
36.44
Positive
Market Momentum
0.26
Positive
54.67
Neutral
79.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEKX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.74, equal to the 50-day MA of 42.93, and equal to the 200-day MA of 36.44, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 54.67 is Neutral, neither overbought nor oversold. The STOCH value of 79.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEKX.
TEKX Peer Comparison
Comparison Results
Performance Comparison
TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
45.13
14.01
45.02%
FFND
Future Fund Active ETF
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―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
YNOT
Horizon Digital Frontier ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
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WAR
U.S. Global Technology and Aerospace & Defense ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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