TEK Holdings Information

TEK is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 10.11%, Broadcom at 7.19%, Apple at 6.78%, Microsoft at 5.04%, and Taiwan Semiconductor Manufacturing Company at 4.86%.

Total Holdings

Top 10 Percentage

55.85%

Asset Class

Equity

ETF Category

Technology

Assets

39.35M

PE Ratio

40.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.11%	19,770
2	AVGO	Broadcom Inc.	7.19%	7,069
3	AAPL	Apple Inc.	6.78%	7,752
4	MSFT	Microsoft Corporation	5.04%	4,258
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.86%	4,600
6	AMD	Advanced Micro Devices, Inc.	4.77%	3,747
7	KRX: 000660	SK hynix Inc.	4.67%	1,939
8	LRCX	Lam Research Corporation	4.34%	5,562
9	KRX: 005930	Samsung Electronics Co., Ltd.	4.27%	11,317
10	GOOGL	Alphabet Inc.	3.82%	4,370
11	INTC	Intel Corporation	2.92%	12,212
12	SPCX	Space Exploration Technologies Corp.	2.40%	8,163
13	SNOW	Snowflake Inc.	2.26%	2,887
14	AMZN	Amazon.com, Inc.	2.14%	3,471
15	PANW	Palo Alto Networks, Inc.	2.13%	2,499
16	CRWD	CrowdStrike Holdings, Inc.	2.00%	4,116
17	WDC	Western Digital Corporation	1.90%	1,360
18	LITE	Lumentum Holdings Inc.	1.48%	816
19	TPE: 2383	Elite Material Co., Ltd.	1.39%	4,000
20	ANET	Arista Networks, Inc.	1.36%	3,040
21	FLEX	Flex Ltd.	1.35%	4,592
22	MU	Micron Technology, Inc.	1.30%	567
23	SNDK	Sandisk Corporation	1.28%	380
24	TPE: 3711	ASE Technology Holding Co., Ltd.	1.26%	31,000
25	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.13%	430,000

Showing 25 of 69 holdings

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As of Jul 30, 2026