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TEKX Holdings Information

Compare
Holdings Count
33
Total Assets
3.62M
Top 10 Percentage
59.89%
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
33 Holdings as of Feb 20, 2026
33 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core Scientific Inc
10.89%
$394.59K
$5.35B
60.19%
8 Buy
1 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
10.58%
$383.49K
$5.76B
49.90%
8 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
6.19%
$224.43K
$166.93B
227.50%
11 Buy
2 Hold
0 Sell
Strong Buy
Datadog Inc
6.19%
$224.32K
$43.05B
-3.33%
34 Buy
1 Hold
1 Sell
Strong Buy
Vertiv Holdings Co
5.05%
$183.02K
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Cleanspark, Inc.
4.56%
$165.36K
$2.37B
4.32%
12 Buy
0 Hold
0 Sell
Strong Buy
Cipher Mining Inc.
4.44%
$161.05K
$6.09B
166.85%
7 Buy
0 Hold
0 Sell
Strong Buy
Bitfarms Ltd.
4.12%
$149.24K
$1.17B
53.79%
0 Buy
1 Hold
0 Sell
Hold
Alphabet Inc. Class A
4.02%
$145.67K
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Coherent Corp.
3.85%
$139.72K
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.76%Technology28.94%Financial22.46%Industrials5.41%Utilities4.03%Communication Services2.31%Basic Materials1.73%Consumer Cyclical1.04%Consumer Defensive0.31%Energy33.76%Technology
Technology
33.76%
Financial
28.94%
Industrials
22.46%
Utilities
5.41%
Communication Services
4.03%
Basic Materials
2.31%
Consumer Cyclical
1.73%
Consumer Defensive
1.04%
Energy
0.31%

Countries Breakdown

92.69%United States6.19%Germany1.12%France92.69%United States
United States
92.69%
Germany
6.19%
France
1.12%

Breakdown By Smart Score

22.49%Outperform1012.73%Outperform910.82%Outperform818.02%Neutral75.60%Neutral617.94%Neutral56.38%Neutral41.78%Underperform34.24%Underperform27
The weighted average smart score of the TEKX ETF is 7
10
22.49%
9
12.73%
8
10.82%
7
18.02%
6
5.60%
5
17.94%
4
6.38%
3
1.78%
2
4.24%
1
0.00%

TEKX ETF FAQ

What are ETF TEKX’s top 3 holdings?
TEKX’s top 3 holdings are CORZ, RIOT, DE:ENR.
    What is ETF TEKX’s holdings count?
    ETF TEKX’s is holdings 33 different assets.
      What are the total assets of ETF TEKX?
      ETF TEKX’s total assets are 3.62M.
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