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TEC Holdings Information

Compare
Holdings Count
45
Total Assets
6.76M
Top 10 Percentage
52.13%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

45 Holdings as of Aug 12, 2026
45 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.62%$514.99K$4.45T29.54%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.71%$453.49K$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.15%$415.64K$3.74T-5.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.80%$391.93K$4.20T70.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.68%$383.63K$3.00T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.30%$358.24K$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
4.13%$279.02K$389.67B205.52%
20 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.13%$278.90K$766.54B161.86%
27 Buy
6 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.51%$237.24K$115.81B68.77%
33 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.35%$226.22K$1.93T77.75%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.17%Technology9.64%Communication Services8.94%Consumer Cyclical3.62%Healthcare1.41%General1.17%Utilities1.07%Industrials0.98%Financial73.17%Technology
Technology
73.17%
Communication Services
9.64%
Consumer Cyclical
8.94%
Healthcare
3.62%
General
1.41%
Utilities
1.17%
Industrials
1.07%
Financial
0.98%

Countries Breakdown

98.49%United States1.51%Canada98.49%United States
United States
98.49%
Canada
1.51%

Breakdown By Smart Score

10.06%Outperform1021.76%Outperform98.41%Outperform829.63%Neutral721.35%Neutral63.43%Neutral54.32%Neutral41.04%Underperform37
The weighted average smart score of the TEC ETF is 7
10
10.06%
9
21.76%
8
8.41%
7
29.63%
6
21.35%
5
3.43%
4
4.32%
3
1.04%
2
0.00%
1
0.00%

TEC ETF News

TEC ETF FAQ

What are ETF TEC’s top 3 holdings?
TEC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is TEC’s holding count?
    ETF TEC’s is holdings 45 different assets.
      What are the total assets of ETF TEC?
      ETF TEC’s total assets are 6.76M.
        What sector is TEC most exposed to?
        TEC is most exposed to 73.17% Technology of its holdings.
          How concentrated is TEC?
          TEC’s top 10 holdings represent 52.13% of the fund.
            What is TEC’s average Smart Score?
            The weighted average Smart Score of TEC is 7.
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