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TEKX Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
34
Total Assets
12.70M
Top 10 Percentage
60.44%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

34 Holdings as of Oct 19, 2026
TEKX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
RIOTRiot Platforms, Inc.11.82%$1.50M$5.17B-37.44%Strong Buy$32.11
TSE:KEELKeel Infrastructure Corp.7.73%$982.12KC$2.05B-52.85%Strong BuyC$8.52
NVDANvidia Corporation6.47%$821.83K$5.23T18.52%Strong Buy$323.45
MSFTMicrosoft6.29%$799.92K$3.95T2.92%Strong Buy$607.87
HUBBHubbell Incorporated B5.35%$680.58K$24.56B6.41%Moderate Buy$555.71
CIFRCipher Digital Inc.5.11%$649.89K$3.71B-55.40%Strong Buy$27.77
CLSKCleanspark, Inc.4.85%$616.74K$2.17B-58.68%Strong Buy$23.15
DE:ENRSiemens Energy Ag4.56%$579.02K€109.58B27.83%Strong Buy€212.14
FCXFreeport-McMoRan, Inc.4.30%$546.45K$100.16B63.24%Moderate Buy$82.17
HOODRobinhood Markets, Inc. Class A3.95%$502.06K$86.78B-27.68%Strong Buy$139

Sector Breakdown

37.50%Technology
  • Technology37.50%
  • Financial22.08%
  • Industrials18.75%
  • General13.32%
  • Basic Materials4.31%
  • Energy2.75%
  • Utilities1.29%

Countries Breakdown

86.59%United States
  • United States86.59%
  • Canada7.75%
  • Germany4.57%
  • France1.09%

Breakdown By Smart Score

8

The weighted average smart score of the TEKX ETF is 8

  • 1015.47%
  • 931.70%
  • 814.23%
  • 719.53%
  • 66.39%
  • 56.98%
  • 41.50%
  • 31.91%
  • 22.29%

TEKX ETF News

See More TEKX News

TEKX ETF FAQ

What are ETF TEKX’s top 3 holdings?
TEKX’s top 3 holdings are RIOT, TSE:KEEL, NVDA.
What is TEKX’s holding count?
TEKX holds 34 assets.
What are the total assets of ETF TEKX?
TEKX’s total assets are $12.70M.
What sector is TEKX most exposed to?
TEKX’s largest sector exposure is Technology (37.50%).
How concentrated is TEKX?
TEKX’s top 10 holdings represent 60.44% of the fund.
What is TEKX’s average Smart Score?
The weighted average Smart Score of TEKX is 8.