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TEK Holdings Information

Compare
Holdings Count
53
Total Assets
43.76M
Top 10 Percentage
56.32%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

53 Holdings as of Jun 05, 2026
53 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.86%
$4.30M
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
000660
SK hynix Inc.
7.23%
$3.15M
₩10.00T>
822.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
6.80%
$2.96M
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
6.05%
$2.64M
$1.32T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
5.39%
$2.35M
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
4.59%
$2.00M
$1.94T
102.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.54%
$1.98M
$760.48B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
Lam Research Corp
4.20%
$1.83M
$379.27B
251.22%
23 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.91%
$1.71M
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.77%
$1.64M
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.24%Technology6.68%Communication Services3.37%Consumer Cyclical2.89%Industrials2.50%General0.96%Basic Materials0.36%Financial83.24%Technology
Technology
83.24%
Communication Services
6.68%
Consumer Cyclical
3.37%
Industrials
2.89%
General
2.50%
Basic Materials
0.96%
Financial
0.36%

Countries Breakdown

75.65%United States13.92%Korea6.29%Taiwan1.78%Japan1.31%Netherlands0.68%Germany0.36%China75.65%United States
United States
75.65%
Korea
13.92%
Taiwan
6.29%
Japan
1.78%
Netherlands
1.31%
Germany
0.68%
China
0.36%

Breakdown By Smart Score

39.76%Outperform1020.14%Outperform96.26%Outperform810.89%Neutral710.05%Neutral65.88%Neutral56.50%Neutral40.52%Underperform37
The weighted average smart score of the TEK ETF is 7
10
39.76%
9
20.14%
8
6.26%
7
10.89%
6
10.05%
5
5.88%
4
6.50%
3
0.52%
2
0.00%
1
0.00%

TEK ETF News

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, KR:000660, AVGO.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 53 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 43.76M.
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