TEKX Holdings Information

TEKX is an equity ETF with a total of 35 individual holdings. The top holdings are Riot Platforms stock at 7.64%, Siemens Energy AG at 5.82%, Keel Infrastructure at 5.56%, Cipher Digital at 5.53%, and NVIDIA at 4.81%.

Total Holdings

Top 10 Percentage

50.76%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

15.71M

PE Ratio

45.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RIOT	Riot Platforms, Inc.	7.64%	41,843
2	ETR: ENR	Siemens Energy AG	5.82%	4,704
3	KEEL	Keel Infrastructure Corp.	5.56%	142,113
4	CIFR	Cipher Digital Inc.	5.53%	33,243
5	NVDA	NVIDIA Corporation	4.81%	3,198
6	HOOD	Robinhood Markets, Inc.	4.76%	7,874
7	MSFT	Microsoft Corporation	4.65%	1,598
8	HUBB	Hubbell Incorporated	4.32%	1,230
9	CRWD	CrowdStrike Holdings, Inc.	3.95%	848
10	FCX	Freeport-McMoRan Inc.	3.71%	8,003
11	PANW	Palo Alto Networks, Inc.	3.36%	1,788
12	MA	Mastercard Incorporated	3.23%	903
13	V	Visa Inc.	3.20%	1,362
14	LNT	Alliant Energy Corporation	3.12%	5,972
15	ETR	Entergy Corporation	3.08%	3,889
16	NEE	NextEra Energy, Inc.	2.94%	4,799
17	MU	Micron Technology, Inc.	2.80%	415
18	CLSK	CleanSpark, Inc.	2.80%	24,298
19	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.74%	379,293
20	DDOG	Datadog, Inc.	2.56%	1,561
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	709
22	FLS	Flowserve Corporation	2.14%	3,909
23	APH	Amphenol Corporation	1.97%	1,771
24	XOM	Exxon Mobil Corporation	1.81%	1,686
25	AMAT	Applied Materials, Inc.	1.70%	472

Showing 25 of 35 holdings

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As of Jun 9, 2026