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TEK ETF Holdings Information

Compare
Holdings Count
55
Total Assets
32.35M
Top 10 Percentage
56.62%
Asset Class
Equity
Category
Sector
Region
Global
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55 Holdings as of Sep 24, 2025
55 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.44%
$4.67M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
8.54%
$2.76M
$1.60T
93.32%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.91%
$2.56M
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.71%
$1.84M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.05%
$1.63M
$1.91T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
4.84%
$1.56M
$876.56B
85.51%
26 Buy
8 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.89%
$932.94K
$1.14T
53.94%
7 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.68%
$867.11K
$75.41B
97.63%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.42%
$781.91K
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Advantest Corp
2.14%
$692.32K
$75.79B
73.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.24%Technology17.60%Communication Services4.88%Consumer Cyclical2.68%Financial2.41%Industrials1.19%General71.24%Technology
Technology
71.24%
Communication Services
17.60%
Consumer Cyclical
4.88%
Financial
2.68%
Industrials
2.41%
General
1.19%

Countries Breakdown

89.33%United States5.50%Japan2.06%Canada0.91%Hong Kong0.85%Germany0.69%Australia0.66%Korea89.33%United States
United States
89.33%
Japan
5.50%
Canada
2.06%
Hong Kong
0.91%
Germany
0.85%
Australia
0.69%
Korea
0.66%

Breakdown By Smart Score

23.26%Outperform1029.72%Outperform916.61%Outperform817.26%Neutral73.17%Neutral65.22%Neutral54.76%Neutral48
The weighted average smart score of the TEK ETF is 8
10
23.26%
9
29.72%
8
16.61%
7
17.26%
6
3.17%
5
5.22%
4
4.76%
3
0.00%
2
0.00%
1
0.00%

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, AVGO, MSFT.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 55 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 32.35M.
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