TEK Holdings Information

TEK is an equity ETF with a total of 62 individual holdings. The top holdings are NVIDIA stock at 10.12%, Microsoft at 6.65%, Broadcom at 5.72%, Samsung Electronics at 5.06%, and Advanced Micro Devices at 5.05%.

Total Holdings

Top 10 Percentage

53.19%

Asset Class

Equity

ETF Category

Technology

Assets

44.98M

PE Ratio

33.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.12%	19,385
2	MSFT	Microsoft Corporation	6.65%	5,760
3	AVGO	Broadcom Inc.	5.72%	7,223
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.06%	11,108
5	AMD	Advanced Micro Devices, Inc.	5.05%	3,572
6	AAPL	Apple Inc.	4.95%	6,646
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.85%	4,600
8	LRCX	Lam Research Corporation	4.36%	5,630
9	INTC	Intel Corporation	3.44%	12,929
10	SPCX	Space Exploration Technologies Corp.	2.98%	8,404
11	GOOGL	Alphabet Inc.	2.66%	3,465
12	CRWD	CrowdStrike Holdings, Inc.	2.50%	4,157
13	KRX: 000660	SK hynix Inc.	2.41%	792
14	SNOW	Snowflake Inc.	2.41%	3,163
15	AMZN	Amazon.com, Inc.	2.40%	4,282
16	MU	Micron Technology, Inc.	2.34%	977
17	PANW	Palo Alto Networks, Inc.	2.25%	2,499
18	LITE	Lumentum Holdings Inc.	1.99%	821
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.85%	830,000
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.70%	34,000
21	ANET	Arista Networks, Inc.	1.54%	3,319
22	TPE: 2383	Elite Material Co., Ltd.	1.45%	4,000
23	SNDK	Sandisk Corporation	1.45%	377
24	WDC	Western Digital Corporation	1.26%	1,363
25	FLEX	Flex Ltd.	1.20%	4,594

Showing 25 of 62 holdings

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As of Oct 2, 2026