TEK Holdings Information

TEK is an equity ETF with a total of 57 individual holdings. The top holdings are NVIDIA stock at 10.44%, Microsoft at 7.76%, Apple at 5.95%, Broadcom at 5.70%, and Taiwan Semiconductor Manufacturing Company at 5.12%.

Total Holdings

Top 10 Percentage

53.39%

Asset Class

Equity

ETF Category

Technology

Assets

38.67M

PE Ratio

27.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.44%	19,385	216.00	2.39%
2	MSFT	Microsoft Corporation	7.76%	5,798	532.60	1.54%
3	AAPL	Apple Inc.	5.95%	6,705	343.91	-1.10%
4	AVGO	Broadcom Inc.	5.70%	6,945	329.17	2.33%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.12%	4,792	424.37	1.40%
6	AMD	Advanced Micro Devices, Inc.	4.71%	3,572	531.28	2.80%
7	KRX:005930	Samsung Electronics Co., Ltd.	4.36%	10,499	213,000	-1.16%
8	LRCX	Lam Research Corporation	3.31%	5,630	237.50	3.22%
9	SPCX	Space Exploration Technologies Corp.	3.17%	8,431	146.90	-0.40%
10	INTC	Intel Corporation	2.85%	12,845	90.47	4.04%
11	GOOGL	Alphabet Inc.	2.80%	3,428	316.80	-1.06%
12	CRWD	CrowdStrike Holdings, Inc.	2.77%	4,209	261.83	1.65%
13	AMZN	Amazon.com, Inc.	2.65%	4,192	249.09	0.44%
14	SNOW	Snowflake Inc.	2.64%	3,175	334.95	2.93%
15	PANW	Palo Alto Networks, Inc.	2.48%	2,556	390.46	2.60%
16	MU	Micron Technology, Inc.	2.39%	1,065	903.70	2.98%
17	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.09%	820,000	-	-
18	KRX:000660	SK hynix Inc.	1.90%	772	1,275,000	-0.16%
19	TPE:3711	ASE Technology Holding Co., Ltd.	1.74%	34,000	654.00	-4.39%
20	TPE:2383	Elite Material Co., Ltd.	1.59%	4,000	5,070.00	1.60%
21	LITE	Lumentum Holdings Inc.	1.59%	821	818.10	8.19%
22	ANET	Arista Networks, Inc.	1.47%	3,341	177.24	2.83%
23	SNDK	Sandisk Corporation	1.19%	377	1,255.58	1.42%
24	WDC	Western Digital Corporation	1.19%	1,352	356.13	3.63%
25	TPE:2368	Gold Circuit Electronics Ltd.	1.13%	13,000	1,115.00	-6.69%

Showing 25 of 57 holdings

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