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TEKY Holdings Information

Compare
Holdings Count
47
Total Assets
56.37M
Top 10 Percentage
36.84%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Aug 26, 2026
47 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.64%$3.18M$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.47%$3.08M$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.36%$2.46M$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.75%$2.12M$1.96T74.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.42%$1.93M$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.27%$1.84M$782.25B187.76%
28 Buy
6 Hold
0 Sell
Strong Buy
Advantest Corp
2.84%$1.60M$150.87B176.14%
12 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.79%$1.57M$415.09B13.26%
17 Buy
4 Hold
2 Sell
Moderate Buy
Datadog Inc
2.66%$1.50M$80.07B72.83%
34 Buy
2 Hold
1 Sell
Strong Buy
Crowdstrike Holdings
2.64%$1.49M$188.76B79.06%
31 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.23%Technology12.72%General7.71%Communication Services6.91%Consumer Cyclical4.14%Industrials1.29%Basic Materials67.23%Technology
Technology
67.23%
General
12.72%
Communication Services
7.71%
Consumer Cyclical
6.91%
Industrials
4.14%
Basic Materials
1.29%

Countries Breakdown

72.45%United States8.68%Taiwan7.33%Japan4.87%Korea2.84%Germany2.24%Italy1.59%Hong Kong72.45%United States
United States
72.45%
Taiwan
8.68%
Japan
7.33%
Korea
4.87%
Germany
2.84%
Italy
2.24%
Hong Kong
1.59%

Breakdown By Smart Score

16.60%Outperform1023.17%Outperform913.83%Outperform827.93%Neutral710.49%Neutral62.83%Neutral53.49%Neutral41.66%Underperform27
The weighted average smart score of the TEKY ETF is 7
10
16.60%
9
23.17%
8
13.83%
7
27.93%
6
10.49%
5
2.83%
4
3.49%
3
0.00%
2
1.66%
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 47 different assets.
      What are the total assets of ETF TEKY?
      ETF TEKY’s total assets are 56.37M.
        What sector is TEKY most exposed to?
        TEKY is most exposed to 67.23% Technology of its holdings.
          How concentrated is TEKY?
          TEKY’s top 10 holdings represent 36.84% of the fund.
            What is TEKY’s average Smart Score?
            The weighted average Smart Score of TEKY is 7.
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