TEK Holdings Information

TEK is an equity ETF with a total of 65 individual holdings. The top holdings are NVIDIA stock at 10.36%, Microsoft at 6.71%, Broadcom at 6.31%, Samsung Electronics at 5.41%, and Apple at 5.00%.

Total Holdings

Top 10 Percentage

53.22%

Asset Class

Equity

ETF Category

Technology

Assets

41.28M

PE Ratio

43.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.36%	19,674
2	MSFT	Microsoft Corporation	6.71%	5,743
3	AVGO	Broadcom Inc.	6.31%	7,141
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.41%	11,441
5	AAPL	Apple Inc.	5.00%	6,620
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.65%	4,600
7	AMD	Advanced Micro Devices, Inc.	4.27%	3,747
8	LRCX	Lam Research Corporation	4.19%	5,562
9	GOOGL	Alphabet Inc.	3.19%	3,858
10	KRX: 000660	SK hynix Inc.	3.13%	1,063
11	INTC	Intel Corporation	2.89%	12,929
12	SPCX	Space Exploration Technologies Corp.	2.73%	8,404
13	AMZN	Amazon.com, Inc.	2.60%	4,121
14	SNOW	Snowflake Inc.	2.28%	2,928
15	PANW	Palo Alto Networks, Inc.	2.12%	2,499
16	MU	Micron Technology, Inc.	2.02%	852
17	CRWD	CrowdStrike Holdings, Inc.	1.92%	4,157
18	TPE: 2383	Elite Material Co., Ltd.	1.82%	4,000
19	LITE	Lumentum Holdings Inc.	1.74%	816
20	WDC	Western Digital Corporation	1.58%	1,390
21	SNDK	Sandisk Corporation	1.47%	377
22	TPE: 3711	ASE Technology Holding Co., Ltd.	1.39%	31,000
23	ANET	Arista Networks, Inc.	1.39%	3,106
24	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.29%	530,000
25	FLEX	Flex Ltd.	1.23%	4,592

Showing 25 of 65 holdings

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As of Aug 20, 2026