SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)
NASDAQ: TEKX · Real-Time Price · USD
41.11
+0.84 (2.09%)
At close: Nov 14, 2025, 4:00 PM EST
40.31
-0.80 (-1.95%)
After-hours: Nov 14, 2025, 4:15 PM EST

TEKX Holdings Information

TEKX is an equity ETF with a total of 39 individual holdings. The top holdings are Core Scientific stock at 11.31%, Applied Materials at 3.93%, Hubbell at 3.92%, Taiwan Semiconductor Manufacturing Company at 3.71%, and SSI US GOV MONEY MARKET CLASS at 3.67%.

Total Holdings
25
Top 10 Percentage
43.60%
Asset Class
Equity
ETF Category
Technology
Assets
2.54M
PE Ratio
22.17

Sector Allocation

Full Holdings List

No.SymbolName WeightShares
1CORZCore Scientific, Inc.11.31%18,076
2AMATApplied Materials, Inc.3.93%426
3HUBBHubbell Incorporated3.92%217
4TSMTaiwan Semiconductor Manufacturing Company Limited3.71%318
5-SSI US GOV MONEY MARKET CLASS3.67%88,867
6RIOTRiot Platforms, Inc.3.62%6,309
7ETNEaton Corporation plc3.42%234
8ETREntergy Corporation3.38%868
9VVisa Inc.3.34%241
10MSTRStrategy Inc3.31%384
11MSFTMicrosoft Corporation3.18%153
12VRTVertiv Holdings Co3.18%470
13PEGPublic Service Enterprise Group Incorporated3.13%919
14LNTAlliant Energy Corporation3.00%1,079
15XOMExxon Mobil Corporation2.98%613
16NVTnVent Electric plc2.95%674
17MAMastercard Incorporated2.94%128
18GOOGLAlphabet Inc.2.79%243
19EQIXEquinix, Inc.2.70%83
20EPA: SUSchneider Electric S.E.2.65%235
21COHRCoherent Corp.2.61%451
22LBLandBridge Company LLC2.23%739
23LRCXLam Research Corporation2.10%332
24WLACWillow Lane Acquisition Corp.1.98%3,967
25VSTVistra Corp.1.88%265
As of Nov 13, 2025