TEKX Holdings Information

TEKX is an equity ETF with a total of 35 individual holdings. The top holdings are Riot Platforms stock at 13.20%, Keel Infrastructure at 8.83%, Siemens Energy AG at 6.57%, Microsoft at 5.72%, and NVIDIA at 5.42%.

Total Holdings

Top 10 Percentage

63.04%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

16.16M

PE Ratio

40.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RIOT	Riot Platforms, Inc.	13.20%	109,532
2	KEEL	Keel Infrastructure Corp.	8.83%	425,160
3	ETR: ENR	Siemens Energy AG	6.57%	5,646
4	MSFT	Microsoft Corporation	5.72%	1,834
5	NVDA	NVIDIA Corporation	5.42%	3,838
6	CLSK	CleanSpark, Inc.	5.30%	73,421
7	CIFR	Cipher Digital Inc.	4.97%	47,657
8	APLD	Applied Digital Corporation	4.94%	25,734
9	HUBB	Hubbell Incorporated	4.69%	1,476
10	CRWD	CrowdStrike Holdings, Inc.	3.39%	2,400
11	FCX	Freeport-McMoRan Inc.	3.29%	7,858
12	HOOD	Robinhood Markets, Inc.	3.16%	5,078
13	WULF	TeraWulf Inc.	2.83%	27,665
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.29%	849
15	DDOG	Datadog, Inc.	2.21%	1,398
16	APH	Amphenol Corporation	2.21%	2,127
17	FPS	Forgent Power Solutions, Inc.	2.02%	8,587
18	PANW	Palo Alto Networks, Inc.	1.94%	782
19	XOM	ExxonMobil Holdings Corporation	1.94%	1,947
20	MU	Micron Technology, Inc.	1.90%	319
21	FLS	Flowserve Corporation	1.86%	3,663
22	POWL	Powell Industries, Inc.	1.46%	1,137
23	NVT	nVent Electric plc	1.13%	1,064
24	EPA: SU	Schneider Electric S.E.	1.09%	485
25	ETR	Entergy Corporation	1.04%	1,549

Showing 25 of 35 holdings

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As of Aug 14, 2026