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TEKY Holdings Information

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Last updated: October 9, 2026

Holdings Count
48
Total Assets
60.98M
Top 10 Percentage
36.19%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

48 Holdings as of Oct 09, 2026
48 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.63%$3.44M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.07%$3.09M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.92%$2.39M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
3.80%$2.32M―$2.07T61.52%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
3.22%$1.96M―$992.71B182.97%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Advantest Corp
3.14%$1.91M―$183.54B127.65%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
2.97%$1.81M―$502.36B19.16%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Crowdstrike Holdings
2.95%$1.80M―$281.62B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Datadog Inc
2.75%$1.67M―$105.30B84.74%
35 Buy
2 Hold
1 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.73%$1.67M―――――
Rows:
10

Sector Breakdown

71.54%Technology9.87%General7.19%Communication Services6.23%Consumer Cyclical3.83%Industrials1.33%Basic Materials71.54%Technology
Technology
71.54%
General
9.87%
Communication Services
7.19%
Consumer Cyclical
6.23%
Industrials
3.83%
Basic Materials
1.33%

Countries Breakdown

74.51%United States9.27%Taiwan7.60%Japan2.99%Korea2.49%Germany2.01%Italy1.13%Hong Kong74.51%United States
United States
74.51%
Taiwan
9.27%
Japan
7.60%
Korea
2.99%
Germany
2.49%
Italy
2.01%
Hong Kong
1.13%

Breakdown By Smart Score

25.47%Outperform1024.62%Outperform923.02%Outperform812.33%Neutral75.30%Neutral66.85%Neutral52.41%Neutral47
The weighted average smart score of the TEKY ETF is 7
10
25.47%
9
24.62%
8
23.02%
7
12.33%
6
5.30%
5
6.85%
4
2.41%
3
0.00%
2
0.00%
1
0.00%

TEKY ETF News

TEKY ETF FAQ

What are ETF TEKY’s top 3 holdings?
TEKY’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is TEKY’s holding count?
    ETF TEKY’s is holdings 48 different assets.
      What are the total assets of ETF TEKY?
      ETF TEKY’s total assets are 60.98M.
        What sector is TEKY most exposed to?
        TEKY is most exposed to 71.54% Technology of its holdings.
          How concentrated is TEKY?
          TEKY’s top 10 holdings represent 36.19% of the fund.
            What is TEKY’s average Smart Score?
            The weighted average Smart Score of TEKY is 7.
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