TEK Holdings Information
Holdings Count
56Total Assets
40.15MTop 10 Percentage
55.20%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
56 Holdings as of Aug 04, 2026
Sector Breakdown
Technology
76.50%General
10.63%Communication Services
5.56%Consumer Cyclical
4.62%Industrials
1.08%Basic Materials
0.82%Financial
0.80%Countries Breakdown
United States
82.49%Korea
9.78%Taiwan
5.64%Japan
0.76%Netherlands
0.73%Germany
0.61%Breakdown By Smart Score
The weighted average smart score of the TEK ETF is 7
10
14.10%9
20.82%8
24.45%7
12.70%6
20.21%5
3.61%4
0.64%3
3.46%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, AVGO, MSFT.
What is TEK’s holding count?
ETF TEK’s is holdings 56 different assets.
What are the total assets of ETF TEK?
ETF TEK’s total assets are 40.15M.
What sector is TEK most exposed to?
TEK is most exposed to 76.50% Technology of its holdings.
How concentrated is TEK?
TEK’s top 10 holdings represent 55.20% of the fund.
What is TEK’s average Smart Score?
The weighted average Smart Score of TEK is 7.