TEKY Holdings Information

TEKY is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 5.51%, Alphabet at 4.80%, Lazard Govt Mny Mmkt Ins Lzixx at 4.55%, Microsoft at 4.14%, and Advantest at 4.06%.

Total Holdings

Top 10 Percentage

39.91%

Asset Class

Equity

ETF Category

Technology

Assets

45.66M

PE Ratio

34.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.51%	13,705
2	GOOGL	Alphabet Inc.	4.80%	7,411
3	n/a	Lazard Govt Mny Mmkt Ins Lzixx	4.55%	2,128,056
4	MSFT	Microsoft Corporation	4.14%	4,861
5	TYO: 6857	Advantest Corporation	4.06%	11,300
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.72%	4,824
7	PANW	Palo Alto Networks, Inc.	3.69%	11,432
8	AMZN	Amazon.com, Inc.	3.23%	7,364
9	KRX: 000660	SK hynix Inc.	3.10%	2,346
10	AVGO	Broadcom Inc.	3.10%	4,331
11	APH	Amphenol Corporation	2.58%	7,986
12	ANET	Arista Networks, Inc.	2.52%	8,571
13	TPE: 2449	King Yuan Electronics Co., Ltd.	2.45%	115,000
14	BIT: PRY	Prysmian S.p.A.	2.21%	8,933
15	ETN	Eaton Corporation plc	2.03%	2,515
16	TYO: 6146	Disco Corporation	1.94%	1,900
17	BABA	Alibaba Group Holding Limited	1.93%	5,859
18	DDOG	Datadog, Inc.	1.90%	7,349
19	MA	Mastercard Incorporated	1.84%	1,650
20	CSCO	Cisco Systems, Inc.	1.83%	10,886
21	CRWD	CrowdStrike Holdings, Inc.	1.82%	2,010
22	NBIS	Nebius Group N.V.	1.79%	7,793
23	TPE: 2345	Accton Technology Corporation	1.77%	18,000
24	TCEHY	Tencent Holdings Limited	1.73%	11,852
25	AMD	Advanced Micro Devices, Inc.	1.67%	3,841

Showing 25 of 52 holdings

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As of Feb 20, 2026