TEK Holdings Information

TEK is an equity ETF with a total of 60 individual holdings. The top holdings are NVIDIA stock at 12.48%, Broadcom at 8.47%, Apple at 6.22%, Microsoft at 5.58%, and Taiwan Semiconductor Manufacturing Company at 4.68%.

Total Holdings

Top 10 Percentage

56.59%

Asset Class

Equity

ETF Category

Technology

Assets

31.18M

PE Ratio

37.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.48%	20,795
2	AVGO	Broadcom Inc.	8.47%	7,696
3	AAPL	Apple Inc.	6.22%	7,417
4	MSFT	Microsoft Corporation	5.58%	4,236
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.68%	4,241
6	GOOGL	Alphabet Inc.	4.36%	4,383
7	KRX: 005930	Samsung Electronics Co., Ltd.	4.23%	10,176
8	KRX: 000660	SK hynix Inc.	3.97%	1,930
9	LRCX	Lam Research Corporation	3.93%	5,719
10	TYO: 6857	Advantest Corporation	2.67%	5,300
11	AMD	Advanced Micro Devices, Inc.	2.32%	3,585
12	MPWR	Monolithic Power Systems, Inc.	2.16%	639
13	SNOW	Snowflake Inc.	2.15%	3,703
14	AMZN	Amazon.com, Inc.	1.95%	2,846
15	META	Meta Platforms, Inc.	1.94%	930
16	TSLA	Tesla, Inc.	1.67%	1,288
17	INTC	Intel Corporation	1.66%	11,203
18	LITE	Lumentum Holdings Inc.	1.56%	771
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.54%	470,000
20	VRT	Vertiv Holdings Co	1.52%	1,746
21	ANET	Arista Networks, Inc.	1.50%	3,426
22	CRWD	CrowdStrike Holdings, Inc.	1.37%	944
23	ETR: ENR	Siemens Energy AG	1.33%	2,307
24	PANW	Palo Alto Networks, Inc.	1.32%	2,387
25	AMS: ASML	ASML Holding N.V.	1.26%	282

Showing 25 of 60 holdings

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As of Mar 12, 2026