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TEKX ETF Holdings Information

TEKX has a total of 31 holdings. The top 10 holdings account for 53.62%.
Compare
Holdings Count
31
Total Assets
1.64M
Top 10 Percentage
53.62%
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
31 Holdings as of Jun 04, 2025
31 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core Scientific Inc
14.64%
$244.04K
$3.26B
65.03%
13 Buy
0 Hold
0 Sell
Strong Buy
NRG Energy Inc
5.89%
$98.26K
$31.48B
92.48%
4 Buy
2 Hold
0 Sell
Moderate Buy
Iris Energy Ltd.
5.37%
$89.47K
$2.10B
0.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
4.44%
$73.99K
$3.23B
-1.55%
10 Buy
0 Hold
0 Sell
Strong Buy
Hubbell Incorporated B
4.36%
$72.67K
$20.82B
2.38%
3 Buy
3 Hold
0 Sell
Moderate Buy
Equinix
3.89%
$64.77K
$87.53B
20.25%
18 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.81%
$63.52K
$2.02T
-4.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Cipher Mining Inc.
3.79%
$63.14K
$1.09B
-10.78%
9 Buy
1 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
3.77%
$62.88K
$57.79B
-19.07%
10 Buy
4 Hold
0 Sell
Moderate Buy
Visa Inc.
3.66%
$61.09K
$709.46B
34.06%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.23%Financial14.92%General12.99%Technology11.67%Utilities11.40%Industrials6.10%Energy3.96%Real Estate3.88%Communication Services3.84%Basic Materials31.23%Financial
Financial
31.23%
General
14.92%
Technology
12.99%
Utilities
11.67%
Industrials
11.40%
Energy
6.10%
Real Estate
3.96%
Communication Services
3.88%
Basic Materials
3.84%

Countries Breakdown

96.90%United States3.10%France96.90%United States
United States
96.90%
France
3.10%

Breakdown By Smart Score

4.76%Outperform103.98%Outperform916.07%Outperform812.30%Neutral720.48%Neutral611.02%Neutral521.31%Neutral410.08%Underperform36
The weighted average smart score of the TEKX ETF is 6
10
4.76%
9
3.98%
8
16.07%
7
12.30%
6
20.48%
5
11.02%
4
21.31%
3
10.08%
2
0.00%
1
0.00%

TEKX ETF FAQ

What are ETF TEKX’s top 3 holdings?
TEKX’s top 3 holdings are CORZ, NRG, IREN.
    What is ETF TEKX’s holdings count?
    ETF TEKX’s is holdings 31 different assets.
      What are the total assets of ETF TEKX?
      ETF TEKX’s total assets are 1.64M.
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