TEKX Holdings Information

TEKX is an equity ETF with a total of 33 individual holdings. The top holdings are Microsoft stock at 5.59%, Cloudflare at 5.06%, Micron Technology at 4.58%, Western Digital at 4.41%, and Space Exploration Technologies at 4.33%.

Total Holdings

Top 10 Percentage

42.73%

Asset Class

Equity

ETF Category

Technology

Assets

13.74M

PE Ratio

26.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.59%	1,512	523.00	0.36%
2	NET	Cloudflare, Inc.	5.06%	2,265	318.50	1.11%
3	MU	Micron Technology, Inc.	4.58%	796	798.44	-1.59%
4	WDC	Western Digital Corporation	4.41%	1,985	311.21	-0.67%
5	SPCX	Space Exploration Technologies Corp.	4.33%	4,362	139.94	0.14%
6	EQIX	Equinix, Inc.	4.06%	536	1,072.77	0.44%
7	META	Meta Platforms, Inc.	3.98%	891	623.61	-0.82%
8	HOOD	Robinhood Markets, Inc.	3.83%	6,376	81.35	-3.82%
9	MA	Mastercard Incorporated	3.82%	815	652.60	-1.23%
10	WULF	TeraWulf Inc.	3.06%	32,282	13.04	-2.40%
11	NBIS	Nebius Group N.V.	2.99%	2,725	128.64	-16.84%
12	CORZ	Core Scientific, Inc.	2.93%	28,347	14.38	-1.30%
13	CRWD	CrowdStrike Holdings, Inc.	2.85%	1,756	229.87	0.35%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.65%	902	405.49	-1.90%
15	IBKR	Interactive Brokers Group, Inc.	2.59%	4,425	81.33	-1.41%
16	GS	The Goldman Sachs Group, Inc.	2.45%	373	913.60	-1.43%
17	PANW	Palo Alto Networks, Inc.	2.42%	1,020	322.66	-3.53%
18	DDOG	Datadog, Inc.	2.39%	1,823	184.46	0.04%
19	ICE	Intercontinental Exchange, Inc.	2.39%	1,861	177.86	-1.51%
20	NDAQ	Nasdaq, Inc.	2.35%	3,014	108.65	-0.94%
21	XOM	ExxonMobil Holdings Corporation	2.30%	1,947	169.78	1.84%
22	V	Visa Inc.	2.29%	757	420.31	-1.23%
23	NVDA	NVIDIA Corporation	2.13%	1,731	166.19	-4.34%
24	FLS	Flowserve Corporation	1.87%	3,089	83.66	-1.81%
25	-	SSI US GOV MONEY MARKET CLASS	1.72%	242,266	-	-

Showing 25 of 33 holdings

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