TEKX Holdings Information

TEKX is an equity ETF with a total of 35 individual holdings. The top holdings are Microsoft stock at 7.50%, Robinhood Markets at 5.07%, Space Exploration Technologies at 5.06%, Cloudflare at 5.04%, and Western Digital at 5.02%.

Total Holdings

Top 10 Percentage

51.96%

Asset Class

Equity

ETF Category

Technology

Assets

12.37M

PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.50%	1,512	530.61	-0.99%
2	HOOD	Robinhood Markets, Inc.	5.07%	6,986	80.91	3.21%
3	SPCX	Space Exploration Technologies Corp.	5.06%	4,362	134.27	8.62%
4	NET	Cloudflare, Inc.	5.04%	2,265	268.75	9.91%
5	WDC	Western Digital Corporation	5.02%	1,985	263.78	-1.44%
6	META	Meta Platforms, Inc.	4.98%	891	610.15	0.84%
7	EQIX	Equinix, Inc.	4.98%	536	1,012.71	1.54%
8	MA	Mastercard Incorporated	4.95%	815	652.70	-0.49%
9	MU	Micron Technology, Inc.	4.84%	796	690.00	5.12%
10	ETR:ENR	Siemens Energy AG	4.51%	3,812	118.10	3.74%
11	CRWD	CrowdStrike Holdings, Inc.	3.53%	1,756	216.90	-0.14%
12	WULF	TeraWulf Inc.	3.01%	32,282	11.37	12.80%
13	GS	The Goldman Sachs Group, Inc.	3.00%	373	865.82	-0.36%
14	DDOG	Datadog, Inc.	3.00%	1,823	179.04	2.54%
15	IBKR	Interactive Brokers Group, Inc.	3.00%	4,425	75.82	4.25%
16	ICE	Intercontinental Exchange, Inc.	2.99%	1,861	172.27	-0.99%
17	NDAQ	Nasdaq, Inc.	2.99%	3,014	107.12	0.27%
18	CORZ	Core Scientific, Inc.	2.99%	28,347	11.76	3.34%
19	NBIS	Nebius Group N.V.	2.98%	2,725	129.49	7.58%
20	XOM	ExxonMobil Holdings Corporation	2.98%	1,947	165.87	0.34%
21	PANW	Palo Alto Networks, Inc.	2.97%	1,020	313.84	-0.26%
22	V	Visa Inc.	2.96%	757	422.65	0.01%
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.95%	902	375.44	6.33%
24	NVDA	NVIDIA Corporation	2.91%	1,731	186.64	2.78%
25	FLS	Flowserve Corporation	2.23%	3,089	80.37	2.99%

Showing 25 of 35 holdings

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