TEK Holdings Information

TEK is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 10.02%, Microsoft at 7.11%, Broadcom at 6.10%, Apple at 5.40%, and Samsung Electronics at 5.08%.

Total Holdings

Top 10 Percentage

52.64%

Asset Class

Equity

ETF Category

Technology

Assets

41.88M

PE Ratio

35.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.02%	19,385
2	MSFT	Microsoft Corporation	7.11%	5,743
3	AVGO	Broadcom Inc.	6.10%	7,223
4	AAPL	Apple Inc.	5.40%	6,620
5	KRX: 005930	Samsung Electronics Co., Ltd.	5.08%	11,216
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.71%	4,600
7	AMD	Advanced Micro Devices, Inc.	4.32%	3,572
8	LRCX	Lam Research Corporation	3.77%	5,630
9	INTC	Intel Corporation	3.08%	12,929
10	SPCX	Space Exploration Technologies Corp.	3.05%	8,404
11	GOOGL	Alphabet Inc.	2.97%	3,465
12	AMZN	Amazon.com, Inc.	2.66%	4,282
13	SNOW	Snowflake Inc.	2.58%	3,163
14	KRX: 000660	SK hynix Inc.	2.50%	809
15	CRWD	CrowdStrike Holdings, Inc.	2.40%	4,157
16	PANW	Palo Alto Networks, Inc.	2.29%	2,499
17	MU	Micron Technology, Inc.	2.16%	953
18	LITE	Lumentum Holdings Inc.	1.67%	816
19	TPE: 2383	Elite Material Co., Ltd.	1.65%	4,000
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.60%	34,000
21	ANET	Arista Networks, Inc.	1.53%	3,319
22	SNDK	Sandisk Corporation	1.43%	377
23	WDC	Western Digital Corporation	1.43%	1,363
24	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.42%	580,000
25	FLEX	Flex Ltd.	1.19%	4,480

Showing 25 of 61 holdings

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As of Sep 14, 2026