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TEKX Holdings Information

Compare
Holdings Count
38
Total Assets
2.39M
Top 10 Percentage
48.58%
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
38 Holdings as of Nov 19, 2025
38 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core Scientific Inc
11.84%
$274.03K
$4.77B
-13.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
6.40%
$148.04K
$4.96B
8.67%
17 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.03%
$116.36K
$3.53T
72.67%
31 Buy
7 Hold
0 Sell
Strong Buy
Bitfarms Ltd.
4.24%
$98.15K
$1.56B
26.83%
8 Buy
0 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
3.82%
$88.40K
$22.27B
-10.76%
4 Buy
4 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.62%
$83.81K
$1.15T
45.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.56%
$82.37K
$187.31B
25.31%
15 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
3.50%
$81.03K
$41.99B
23.19%
10 Buy
4 Hold
0 Sell
Moderate Buy
Eaton Corporation
3.32%
$76.80K
$134.25B
-11.53%
12 Buy
2 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
3.24%
$75.02K
$65.25B
12.81%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.28%Technology20.38%Financial17.38%Industrials11.62%Utilities5.07%Communication Services2.72%Real Estate2.49%Energy1.98%General1.92%Services1.73%Basic Materials1.65%Consumer Cyclical0.78%Consumer Defensive32.28%Technology
Technology
32.28%
Financial
20.38%
Industrials
17.38%
Utilities
11.62%
Communication Services
5.07%
Real Estate
2.72%
Energy
2.49%
General
1.98%
Services
1.92%
Basic Materials
1.73%
Consumer Cyclical
1.65%
Consumer Defensive
0.78%

Countries Breakdown

97.33%United States2.67%France97.33%United States
United States
97.33%
France
2.67%

Breakdown By Smart Score

28.84%Outperform1018.02%Outperform96.70%Outperform825.86%Neutral713.05%Neutral64.47%Neutral52.03%Underperform31.03%Underperform28
The weighted average smart score of the TEKX ETF is 8
10
28.84%
9
18.02%
8
6.70%
7
25.86%
6
13.05%
5
4.47%
4
0.00%
3
2.03%
2
1.03%
1
0.00%

TEKX ETF FAQ

What are ETF TEKX’s top 3 holdings?
TEKX’s top 3 holdings are CORZ, RIOT, GOOGL.
    What is ETF TEKX’s holdings count?
    ETF TEKX’s is holdings 38 different assets.
      What are the total assets of ETF TEKX?
      ETF TEKX’s total assets are 2.39M.
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