TEKX Holdings Information

TEKX is an equity ETF with a total of 32 individual holdings. The top holdings are Microsoft stock at 7.28%, Cloudflare at 5.52%, Space Exploration Technologies at 5.31%, Robinhood Markets at 5.13%, and Micron Technology at 4.98%.

Total Holdings

Top 10 Percentage

51.11%

Asset Class

Equity

ETF Category

Technology

Assets

10.80M

PE Ratio

26.18

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.28%	1,512	545.18	2.75%
2	NET	Cloudflare, Inc.	5.52%	2,265	293.75	9.30%
3	SPCX	Space Exploration Technologies Corp.	5.31%	4,362	142.07	5.81%
4	HOOD	Robinhood Markets, Inc.	5.13%	6,986	83.32	2.98%
5	MU	Micron Technology, Inc.	4.98%	796	733.15	6.25%
6	META	Meta Platforms, Inc.	4.93%	891	641.37	5.12%
7	EQIX	Equinix, Inc.	4.92%	536	1,054.50	4.13%
8	MA	Mastercard Incorporated	4.83%	815	655.81	0.48%
9	WDC	Western Digital Corporation	4.75%	1,985	289.78	9.86%
10	CRWD	CrowdStrike Holdings, Inc.	3.46%	1,756	228.58	5.38%
11	WULF	TeraWulf Inc.	3.33%	32,282	12.38	8.88%
12	NBIS	Nebius Group N.V.	3.20%	2,725	141.45	9.24%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.07%	902	388.62	3.51%
14	IBKR	Interactive Brokers Group, Inc.	3.04%	4,425	77.57	2.31%
15	CORZ	Core Scientific, Inc.	3.02%	28,347	12.72	8.16%
16	DDOG	Datadog, Inc.	2.96%	1,823	179.62	0.32%
17	NVDA	NVIDIA Corporation	2.93%	1,731	178.67	-4.27%
18	GS	The Goldman Sachs Group, Inc.	2.93%	373	906.22	4.67%
19	XOM	ExxonMobil Holdings Corporation	2.93%	1,947	164.73	-0.69%
20	NDAQ	Nasdaq, Inc.	2.93%	3,014	108.50	1.29%
21	ICE	Intercontinental Exchange, Inc.	2.91%	1,861	174.03	1.02%
22	PANW	Palo Alto Networks, Inc.	2.90%	1,020	330.89	5.43%
23	V	Visa Inc.	2.90%	757	422.16	-0.12%
24	FLS	Flowserve Corporation	2.25%	3,089	85.83	6.79%
25	FCX	Freeport-McMoRan Inc.	1.99%	3,691	62.33	4.90%

Showing 25 of 32 holdings

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