TEKY Holdings Information

TEKY is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 5.67%, Alphabet at 4.48%, Lazard Govt Mny Mmkt Ins Lzixx at 4.33%, Amazon.com at 4.08%, and Taiwan Semiconductor Manufacturing Company at 3.89%.

Total Holdings

Top 10 Percentage

38.57%

Asset Class

Equity

ETF Category

Technology

Assets

56.20M

PE Ratio

32.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.67%	14,911	204.64	-4.22%
2	GOOGL	Alphabet Inc.	4.48%	8,878	279.84	-1.40%
3	n/a	Lazard Govt Mny Mmkt Ins Lzixx	4.33%	2,435,360	-	-
4	AMZN	Amazon.com, Inc.	4.08%	9,408	240.35	-1.41%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	5,067	406.13	-5.95%
6	MSFT	Microsoft Corporation	3.48%	3,685	521.91	-1.55%
7	PLTR	Palantir Technologies Inc.	3.19%	9,118	184.11	-6.27%
8	AMD	Advanced Micro Devices, Inc.	3.18%	3,160	504.80	-10.88%
9	CRWD	CrowdStrike Holdings, Inc.	3.18%	6,848	250.43	-4.10%
10	TYO:6857	Advantest Corporation	3.09%	7,400	35,770.0	2.61%
11	ASML	ASML Holding N.V.	2.99%	1,004	1,565.90	-6.55%
12	DDOG	Datadog, Inc.	2.89%	6,115	235.27	-11.50%
13	PANW	Palo Alto Networks, Inc.	2.70%	3,991	365.87	-3.86%
14	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.53%	187,000	251.00	2.24%
15	ADSK	Autodesk, Inc.	2.52%	5,853	249.61	3.26%
16	DT	Dynatrace, Inc.	2.51%	23,158	57.69	-5.40%
17	TWLO	Twilio Inc.	2.33%	5,424	205.03	-15.24%
18	APH	Amphenol Corporation	2.33%	15,972	79.30	-3.39%
19	AMAT	Applied Materials, Inc.	2.30%	3,060	390.09	-7.49%
20	ANET	Arista Networks, Inc.	2.23%	6,809	168.86	-8.34%
21	CSCO	Cisco Systems, Inc.	2.10%	10,886	104.51	-3.76%
22	AVGO	Broadcom Inc.	2.10%	3,421	326.08	-5.48%
23	CDNS	Cadence Design Systems, Inc.	2.08%	3,419	327.89	-4.34%
24	BIT:PRY	Prysmian S.p.A.	2.04%	8,933	110.40	-
25	ETN	Eaton Corporation plc	1.94%	2,763	369.97	-6.03%

Showing 25 of 45 holdings

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