TEK Holdings Information

TEK is an equity ETF with a total of 65 individual holdings. The top holdings are NVIDIA stock at 9.99%, Broadcom at 7.60%, SK hynix at 7.28%, Samsung Electronics at 5.83%, and Apple at 5.24%.

Total Holdings

Top 10 Percentage

56.58%

Asset Class

Equity

ETF Category

Technology

Assets

44.41M

PE Ratio

41.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.99%	19,653
2	AVGO	Broadcom Inc.	7.60%	7,287
3	KRX: 000660	SK hynix Inc.	7.28%	2,044
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.83%	11,083
5	AAPL	Apple Inc.	5.24%	7,544
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.44%	4,494
7	AMD	Advanced Micro Devices, Inc.	4.37%	3,780
8	MSFT	Microsoft Corporation	4.16%	3,986
9	LRCX	Lam Research Corporation	3.91%	5,439
10	GOOGL	Alphabet Inc.	3.76%	4,412
11	INTC	Intel Corporation	2.95%	11,884
12	MPWR	Monolithic Power Systems, Inc.	2.23%	639
13	AMZN	Amazon.com, Inc.	1.88%	3,180
14	CRWD	CrowdStrike Holdings, Inc.	1.65%	932
15	PANW	Palo Alto Networks, Inc.	1.64%	2,403
16	SNOW	Snowflake Inc.	1.63%	2,566
17	WDC	Western Digital Corporation	1.59%	1,286
18	LITE	Lumentum Holdings Inc.	1.56%	761
19	SNDK	Sandisk Corporation	1.52%	380
20	TPE: 2383	Elite Material Co., Ltd.	1.47%	4,000
21	TPE: 3711	ASE Technology Holding Co., Ltd.	1.39%	32,000
22	VRT	Vertiv Holdings Co	1.39%	1,891
23	JPY	JPY CASH	1.36%	96,076,940
24	TPE: 2360	Chroma ATE Inc.	1.31%	7,000
25	FLEX	Flex Ltd.	1.26%	3,754

Showing 25 of 65 holdings

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As of Jun 1, 2026