TEK Holdings Information

TEK is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 13.38%, Broadcom at 8.34%, Microsoft at 6.30%, Apple at 5.69%, and Alphabet at 4.66%.

Total Holdings

Top 10 Percentage

56.36%

Asset Class

Equity

ETF Category

Technology

Assets

32.46M

PE Ratio

38.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.38%	22,604
2	AVGO	Broadcom Inc.	8.34%	8,199
3	MSFT	Microsoft Corporation	6.30%	4,725
4	AAPL	Apple Inc.	5.69%	7,169
5	GOOGL	Alphabet Inc.	4.66%	4,484
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.25%	4,066
7	LRCX	Lam Research Corporation	4.15%	5,435
8	TYO: 6857	Advantest Corporation	3.46%	6,400
9	KRX: 000660	SK hynix Inc.	3.30%	1,778
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	8,128
11	META	Meta Platforms, Inc.	2.77%	1,222
12	AMD	Advanced Micro Devices, Inc.	2.73%	3,521
13	AMZN	Amazon.com, Inc.	2.65%	3,560
14	SNOW	Snowflake Inc.	2.40%	3,919
15	MPWR	Monolithic Power Systems, Inc.	2.20%	604
16	ORCL	Oracle Corporation	1.86%	3,579
17	TSLA	Tesla, Inc.	1.58%	1,234
18	TYO: 9984	SoftBank Group Corp.	1.56%	18,200
19	INTC	Intel Corporation	1.50%	10,051
20	FLEX	Flex Ltd.	1.43%	7,104
21	ANET	Arista Networks, Inc.	1.43%	3,130
22	CRWD	CrowdStrike Holdings, Inc.	1.29%	944
23	PANW	Palo Alto Networks, Inc.	1.24%	2,296
24	ETR: ENR	Siemens Energy AG	1.21%	2,307
25	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	1.16%	2,617

Showing 25 of 57 holdings

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As of Jan 29, 2026