TEK Holdings Information

TEK is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 8.95%, SK hynix at 8.27%, Broadcom at 5.91%, Samsung Electronics at 5.85%, and Apple at 4.95%.

Total Holdings

Top 10 Percentage

54.94%

Asset Class

Equity

ETF Category

Technology

Assets

41.92M

PE Ratio

43.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.95%	19,212
2	KRX: 000660	SK hynix Inc.	8.27%	1,950
3	AVGO	Broadcom Inc.	5.91%	6,746
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.85%	11,392
5	AAPL	Apple Inc.	4.95%	7,465
6	LRCX	Lam Research Corporation	4.92%	5,383
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.63%	4,430
8	AMD	Advanced Micro Devices, Inc.	4.45%	3,614
9	INTC	Intel Corporation	3.70%	11,760
10	GOOGL	Alphabet Inc.	3.32%	4,256
11	MSFT	Microsoft Corporation	3.24%	3,945
12	SPCX	Space Exploration Technologies Corp.	2.71%	7,861
13	MPWR	Monolithic Power Systems, Inc.	2.16%	628
14	WDC	Western Digital Corporation	2.08%	1,273
15	SNDK	Sandisk Corporation	1.91%	376
16	TPE: 2383	Elite Material Co., Ltd.	1.65%	4,000
17	AMZN	Amazon.com, Inc.	1.59%	3,065
18	LITE	Lumentum Holdings Inc.	1.55%	777
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.52%	32,000
20	VRT	Vertiv Holdings Co	1.47%	1,844
21	PANW	Palo Alto Networks, Inc.	1.45%	2,271
22	AMS: ASML	ASML Holding N.V.	1.38%	325
23	FLEX	Flex Ltd.	1.36%	3,913
24	CRWD	CrowdStrike Holdings, Inc.	1.31%	866
25	SNOW	Snowflake Inc.	1.29%	2,558

Showing 25 of 59 holdings

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As of Jun 22, 2026