TEKX - ETF AI Analysis
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SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)
TEKX’s rating reflects a mix of high-quality tech leaders and more speculative, financially challenged names. Strong holdings like Microsoft and Nvidia, which have robust financial performance and clear growth in AI and data centers, help support the fund’s quality, while weaker positions such as Bitfarms and Applied Digital, with ongoing losses and cash flow issues, weigh on the overall score. The main risk factor is the fund’s concentration in transformative tech and Bitcoin-related businesses, which can mean higher volatility and sensitivity to sector-specific challenges.
TEKX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 13.45M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- 1.98
- Issuer
- State Street
- Inception Date
- Sep 09, 2024
- Dividend Yield
- 0.28%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TEKX Summary
TEKX, the SPDR Galaxy Transformative Tech Accelerators ETF, focuses on companies driving big changes in technology rather than tracking a traditional index. It invests in themes like artificial intelligence, digital finance, and advanced infrastructure, aiming to benefit from long-term tech growth. Well-known holdings include Nvidia and Microsoft, along with firms involved in crypto-related platforms and energy technology. Investors might consider TEKX for growth potential and diversification across several tech-related areas. However, it is heavily exposed to the technology and financial sectors, so its price can be very volatile and may go up and down sharply with changes in the tech market.
How much will it cost me?
The SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on innovative and transformative technology themes that require more research and oversight.
What would affect this ETF?
The TEKX ETF, with its focus on transformative technology themes like AI, robotics, and fintech, could benefit from increased global demand for innovation and digital transformation, especially as businesses and governments invest in advanced technologies. However, it may face challenges from rising interest rates, which can impact growth-focused sectors like technology, and potential regulatory changes targeting tech companies or cryptocurrency-related businesses, given its holdings in firms like Core Scientific and Riot Platforms.
TEKX Top 10 Holdings
TEKX is leaning hard into transformative tech, with a big bet on crypto-adjacent infrastructure names like Riot Platforms, Keel Infrastructure, Cipher Digital, and Cleanspark. These stocks have been rising lately but show mixed longer-term trends, making them the main engines of both upside and volatility. Nvidia and Microsoft add steadier Big Tech firepower, helping smooth out some of the bumps from more speculative plays. The fund is globally focused but thematically concentrated, so performance is largely driven by how well high-octane tech and digital asset infrastructure are behaving.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RIOT | Riot Platforms | 12.61% | $1.70M | $5.15B | -29.82% | 68Neutral |
 KEEL | Keel Infrastructure | ― | ― | ― | ― | 46Neutral |
 NVDA | Nvidia | 6.19% | $833.73K | $5.16T | 17.78% | 76Outperform |
 MSFT | Microsoft | 6.06% | $815.63K | $3.93T | 3.41% | 79Outperform |
 CIFR | Cipher Digital | 5.40% | $726.60K | $3.73B | -52.03% | 56Neutral |
 CLSK | Cleanspark | 5.10% | $686.49K | $2.16B | -57.98% | 73Outperform |
 HUBB | Hubbell B | 5.09% | $685.91K | $24.36B | 7.53% | 77Outperform |
 DE:ENR | Siemens Energy | 4.20% | $565.15K | EUR 113.49B | 28.19% | 72Outperform |
 FCX | Freeport-McMoRan | 4.09% | $550.53K | $99.86B | 66.76% | 67Neutral |
 HOOD | Robinhood | 3.92% | $528.06K | $88.89B | -24.78% | 68Neutral |
TEKX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEKX, the sentiment is Negative. The current price of 50.69 is below the 20-day moving average (MA) of 62.08, below the 50-day MA of 62.67, and below the 200-day MA of 56.17, indicating a bearish trend. The MACD of -2.77 indicates Positive momentum. The RSI at 24.68 is Positive, neither overbought nor oversold. The STOCH value of 5.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TEKX.
TEKX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TEKX | $50.69 | $68.00(34.14% Upside) | $13.45M | 0.65% | 64Neutral |
 FFND | $31.73 | $38.94(22.74% Upside) | $96.06M | 0.98% | 69Neutral |
 IQM | $96.90 | $142.27(46.82% Upside) | $80.24M | 0.50% | 69Neutral |
 HECO | $51.11 | $98.16(92.05% Upside) | $69.49M | 0.90% | 63Neutral |
 POW | $23.73 | $33.11(39.56% Upside) | $57.80M | 0.75% | 57Neutral |
 WAR | $27.93 | $41.55(48.78% Upside) | $33.02M | 0.60% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 50.69 | 7.44 | 17.19% | |
| FFND | Future Fund Active ETF | 31.73 | 1.88 | 6.30% | |
| IQM | Franklin Intelligent Machines ETF | 96.90 | 8.01 | 9.01% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 51.11 | 5.56 | 12.20% | |
| POW | VistaShares Electrification Supercycle ETF | 23.73 | 3.50 | 17.29% | |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 27.93 | 5.13 | 22.49% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.