State Street Galaxy Transformative Tech Accelerators ETF (TEKX)
NASDAQ: TEKX · Real-Time Price · USD
64.87
+1.33 (2.10%)
At close: Jul 20, 2026, 4:00 PM EDT
63.37
-1.50 (-2.31%)
After-hours: Jul 20, 2026, 7:59 PM EDT

TEKX Holdings Information

TEKX is an equity ETF with a total of 35 individual holdings. The top holdings are Siemens Energy AG stock at 6.00%, Riot Platforms at 5.77%, NVIDIA at 4.90%, Microsoft at 4.75%, and Hubbell at 4.54%.

Total Holdings
35
Top 10 Percentage
46.83%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
16.47M
PE Ratio
36.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: ENRSiemens Energy AG6.00%5,646
2RIOTRiot Platforms, Inc.5.77%50,219
3NVDANVIDIA Corporation4.90%3,838
4MSFTMicrosoft Corporation4.75%1,918
5HUBBHubbell Incorporated4.54%1,476
6CIFRCipher Digital Inc.4.41%39,897
7FCXFreeport-McMoRan Inc.4.18%11,372
8PANWPalo Alto Networks, Inc.4.16%1,845
9GVMXXState Street U.S. Government Money Market Portfolio4.09%649,796
10NEENextEra Energy, Inc.4.05%7,242
11HOODRobinhood Markets, Inc.4.03%6,411
12LNTAlliant Energy Corporation3.95%8,391
13ETREntergy Corporation3.95%5,542
14KEELKeel Infrastructure Corp.3.85%155,112
15MAMastercard Incorporated3.70%1,083
16VVisa Inc.3.69%1,634
17CMECME Group Inc.3.19%2,072
18CRWDCrowdStrike Holdings, Inc.3.07%2,400
19DDOGDatadog, Inc.3.05%1,873
204XOMExxonMobil Holdings Corp2.76%2,982
21CLSKCleanSpark, Inc.2.39%29,162
22TSMTaiwan Semiconductor Manufacturing Company Limited2.13%849
23APHAmphenol Corporation2.02%2,127
24FLSFlowserve Corporation2.02%4,691
25MUMicron Technology, Inc.1.70%319
Showing 25 of 35 holdings
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As of Jul 17, 2026