TEK Holdings Information

TEK is an equity ETF with a total of 64 individual holdings. The top holdings are NVIDIA stock at 11.32%, Broadcom at 8.50%, Apple at 5.55%, Microsoft at 4.85%, and SK hynix at 4.67%.

Total Holdings

Top 10 Percentage

55.41%

Asset Class

Equity

ETF Category

Technology

Assets

36.17M

PE Ratio

39.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.32%	19,999
2	AVGO	Broadcom Inc.	8.50%	7,462
3	AAPL	Apple Inc.	5.55%	7,368
4	MSFT	Microsoft Corporation	4.85%	4,041
5	KRX: 000660	SK hynix Inc.	4.67%	1,980
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.64%	4,453
7	KRX: 005930	Samsung Electronics Co., Ltd.	4.51%	10,689
8	LRCX	Lam Research Corporation	4.28%	5,844
9	GOOGL	Alphabet Inc.	4.09%	4,352
10	AMD	Advanced Micro Devices, Inc.	2.99%	3,712
11	MPWR	Monolithic Power Systems, Inc.	2.76%	639
12	TYO: 6857	Advantest Corporation	2.42%	5,000
13	INTC	Intel Corporation	2.19%	11,664
14	AMZN	Amazon.com, Inc.	2.08%	2,943
15	LITE	Lumentum Holdings Inc.	1.80%	761
16	META	Meta Platforms, Inc.	1.59%	842
17	VRT	Vertiv Holdings Co	1.59%	1,793
18	ANET	Arista Networks, Inc.	1.53%	3,129
19	TPE: 2383	Elite Material Co., Ltd.	1.42%	4,000
20	TSLA	Tesla, Inc.	1.41%	1,288
21	ETR: ENR	Siemens Energy AG	1.33%	2,398
22	TPE: 2368	Gold Circuit Electronics Ltd.	1.32%	12,000
23	TPE: 3711	ASE Technology Holding Co., Ltd.	1.27%	30,000
24	AMS: ASML	ASML Holding N.V.	1.25%	304
25	WDC	Western Digital Corporation	1.18%	1,083

Showing 25 of 64 holdings

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As of Apr 21, 2026