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TEKX Holdings Information

Compare
Holdings Count
34
Total Assets
16.68M
Top 10 Percentage
48.52%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

34 Holdings as of Jul 06, 2026
34 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Riot Platforms, Inc.
6.47%$1.06M$8.65B82.97%
13 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
6.10%$1.00M$165.61B65.32%
11 Buy
1 Hold
1 Sell
Strong Buy
Cipher Mining Inc.
4.97%$816.69K$8.89B239.47%
10 Buy
0 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
4.74%$778.11K$105.95B23.70%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.60%$755.82K$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.54%$745.80K$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.49%$737.15K
Hubbell Incorporated B
4.30%$706.84K$26.19B16.09%
4 Buy
3 Hold
0 Sell
Moderate Buy
Keel Infrastructure Corp.
4.19%$688.70K$2.92B331.07%
8 Buy
0 Hold
0 Sell
Strong Buy
Freeport-McMoRan, Inc.
4.11%$674.70K$87.69B28.23%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.39%Technology25.47%Financial17.04%Industrials12.31%Utilities4.30%Basic Materials1.83%Energy1.67%General37.39%Technology
Technology
37.39%
Financial
25.47%
Industrials
17.04%
Utilities
12.31%
Basic Materials
4.30%
Energy
1.83%
General
1.67%

Countries Breakdown

88.80%United States6.10%Germany4.19%Canada0.90%France88.80%United States
United States
88.80%
Germany
6.10%
Canada
4.19%
France
0.90%

Breakdown By Smart Score

15.99%Outperform1030.64%Outperform914.11%Outperform813.91%Neutral75.98%Neutral610.06%Neutral53.10%Neutral43.01%Underperform33.21%Underperform17
The weighted average smart score of the TEKX ETF is 7
10
15.99%
9
30.64%
8
14.11%
7
13.91%
6
5.98%
5
10.06%
4
3.10%
3
3.01%
2
0.00%
1
3.21%

TEKX ETF News

TEKX ETF FAQ

What are ETF TEKX’s top 3 holdings?
TEKX’s top 3 holdings are RIOT, DE:ENR, CIFR.
    What is TEKX’s holding count?
    ETF TEKX’s is holdings 34 different assets.
      What are the total assets of ETF TEKX?
      ETF TEKX’s total assets are 16.68M.
        What sector is TEKX most exposed to?
        TEKX is most exposed to 37.39% Technology of its holdings.
          How concentrated is TEKX?
          TEKX’s top 10 holdings represent 48.52% of the fund.
            What is TEKX’s average Smart Score?
            The weighted average Smart Score of TEKX is 7.
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