TEK Holdings Information

TEK is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 14.28%, Broadcom at 10.39%, Microsoft at 7.10%, Apple at 6.05%, and Alphabet at 4.26%.

Total Holdings

Top 10 Percentage

57.84%

Asset Class

Equity

ETF Category

Technology

Assets

32.59M

PE Ratio

40.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.28%	25,475
2	AVGO	Broadcom Inc.	10.39%	8,250
3	MSFT	Microsoft Corporation	7.10%	4,865
4	AAPL	Apple Inc.	6.05%	7,119
5	GOOGL	Alphabet, Inc.	4.26%	4,362
6	META	Meta Platforms, Inc.	3.78%	1,906
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.39%	3,599
8	ORCL	Oracle Corporation	3.08%	4,535
9	SNOW	Snowflake Inc.	2.82%	4,266
10	LRCX	Lam Research Corporation	2.70%	5,258
11	TYO: 6857	Advantest Corporation	2.55%	6,500
12	AMD	Advanced Micro Devices, Inc.	2.28%	3,381
13	APP	AppLovin Corporation	2.22%	1,034
14	TYO: 9984	SoftBank Group Corp.	2.00%	5,500
15	MPWR	Monolithic Power Systems, Inc.	1.85%	620
16	TSLA	Tesla, Inc.	1.57%	1,144
17	AMZN	Amazon.com, Inc.	1.53%	2,171
18	CRWD	CrowdStrike Holdings, Inc.	1.48%	936
19	SHOP	Shopify Inc.	1.40%	2,733
20	FLEX	Flex Ltd.	1.38%	6,263
21	SPOT	Spotify Technology S.A.	1.27%	683
22	CDNS	Cadence Design Systems, Inc.	1.25%	1,215
23	KRX: 000660	SK hynix Inc.	1.25%	1,027
24	PANW	Palo Alto Networks, Inc.	1.22%	2,076
25	INTC	Intel Corporation	1.15%	9,219

Showing 25 of 58 holdings

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As of Dec 10, 2025