TEKX Holdings Information

TEKX is an equity ETF with a total of 35 individual holdings. The top holdings are Riot Platforms stock at 12.43%, Keel Infrastructure at 9.90%, Cipher Digital at 7.61%, CrowdStrike Holdings at 6.41%, and Palo Alto Networks at 6.02%.

Total Holdings

Top 10 Percentage

65.16%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

11.64M

PE Ratio

45.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RIOT	Riot Platforms, Inc.	12.43%	48,237
2	KEEL	Keel Infrastructure Corp.	9.90%	189,718
3	CIFR	Cipher Digital Inc.	7.61%	33,316
4	CRWD	CrowdStrike Holdings, Inc.	6.41%	1,028
5	PANW	Palo Alto Networks, Inc.	6.02%	2,516
6	ETR: ENR	Siemens Energy AG	5.60%	3,104
7	CLSK	CleanSpark, Inc.	5.14%	30,495
8	NVDA	NVIDIA Corporation	4.20%	2,110
9	HOOD	Robinhood Markets, Inc.	4.09%	5,197
10	MU	Micron Technology, Inc.	3.77%	439
11	DDOG	Datadog, Inc.	3.53%	1,689
12	n/a	Boost Run Inc Cl A Common Stock Usd.0001	3.25%	10,639
13	FCX	Freeport-McMoRan Inc.	3.23%	5,283
14	HUBB	Hubbell Incorporated	2.49%	566
15	MSFT	Microsoft Corporation	2.02%	510
16	FPS	Forgent Power Solutions, Inc.	2.01%	4,562
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.85%	469
18	FLS	Flowserve Corporation	1.80%	2,581
19	APH	Amphenol Corporation	1.61%	1,171
20	AMAT	Applied Materials, Inc.	1.32%	316
21	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.30%	140,023
22	LNT	Alliant Energy Corporation	1.26%	1,881
23	XOM	Exxon Mobil Corporation	1.04%	760
24	TH	Target Hospitality Corp.	1.01%	6,289
25	WULF	TeraWulf Inc.	0.93%	3,810

Showing 25 of 35 holdings

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As of May 28, 2026