TEK Holdings Information
Last updated: September 7, 2026
Holdings Count
55Total Assets
41.36MTop 10 Percentage
53.24%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
55 Holdings as of Sep 07, 2026
Sector Breakdown
Technology
71.82%General
19.35%Consumer Cyclical
4.36%Communication Services
1.53%Industrials
1.10%Financial
0.94%Basic Materials
0.89%Countries Breakdown
United States
84.64%Korea
7.31%Taiwan
6.70%Japan
0.82%Netherlands
0.53%Breakdown By Smart Score
The weighted average smart score of the TEK ETF is 7
10
24.37%9
17.65%8
22.95%7
28.34%6
3.56%5
0.00%4
1.20%3
1.13%2
0.81%1
0.00%TEK ETF News
TEK ETF FAQ
What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, MSFT, AVGO.
What is TEK’s holding count?
ETF TEK’s is holdings 55 different assets.
What are the total assets of ETF TEK?
ETF TEK’s total assets are 41.36M.
What sector is TEK most exposed to?
TEK is most exposed to 71.82% Technology of its holdings.
How concentrated is TEK?
TEK’s top 10 holdings represent 53.24% of the fund.
What is TEK’s average Smart Score?
The weighted average Smart Score of TEK is 7.