TEK Holdings Information

TEK is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 12.03%, Broadcom at 7.89%, Apple at 6.52%, Microsoft at 5.03%, and Taiwan Semiconductor Manufacturing Company at 4.93%.

Total Holdings

Top 10 Percentage

55.86%

Asset Class

Equity

ETF Category

Technology

Assets

30.06M

PE Ratio

38.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.03%	20,677
2	AVGO	Broadcom Inc.	7.89%	7,553
3	AAPL	Apple Inc.	6.52%	7,538
4	MSFT	Microsoft Corporation	5.03%	4,058
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.93%	4,339
6	KRX: 005930	Samsung Electronics Co., Ltd.	4.35%	10,517
7	LRCX	Lam Research Corporation	4.27%	5,818
8	KRX: 000660	SK hynix Inc.	4.18%	1,969
9	GOOGL	Alphabet Inc.	4.13%	4,331
10	TYO: 6857	Advantest Corporation	2.54%	5,300
11	AMD	Advanced Micro Devices, Inc.	2.52%	3,585
12	MPWR	Monolithic Power Systems, Inc.	2.34%	639
13	AMZN	Amazon.com, Inc.	1.97%	2,846
14	SNOW	Snowflake Inc.	1.92%	3,609
15	LITE	Lumentum Holdings Inc.	1.91%	781
16	INTC	Intel Corporation	1.71%	11,406
17	TSLA	Tesla, Inc.	1.62%	1,288
18	META	Meta Platforms, Inc.	1.61%	879
19	VRT	Vertiv Holdings Co	1.56%	1,793
20	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.56%	450,000
21	ETR: ENR	Siemens Energy AG	1.39%	2,398
22	AMS: ASML	ASML Holding N.V.	1.39%	302
23	TPE: 2383	Elite Material Co., Ltd.	1.27%	4,000
24	TPE: 2368	Gold Circuit Electronics Ltd.	1.21%	12,000
25	PANW	Palo Alto Networks, Inc.	1.19%	2,326

Showing 25 of 58 holdings

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As of Mar 27, 2026