TEKY Holdings Information

TEKY is an equity ETF with a total of 51 individual holdings. The top holdings are NVIDIA stock at 5.45%, Alphabet at 4.91%, Amazon.com at 3.79%, Advanced Micro Devices at 3.78%, and Taiwan Semiconductor Manufacturing Company at 3.68%.

Total Holdings

Top 10 Percentage

36.88%

Asset Class

Equity

ETF Category

Technology

Assets

60.98M

PE Ratio

39.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.45%	14,911
2	GOOGL	Alphabet Inc.	4.91%	8,878
3	AMZN	Amazon.com, Inc.	3.79%	9,408
4	AMD	Advanced Micro Devices, Inc.	3.78%	3,841
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.68%	5,067
6	CRWD	CrowdStrike Holdings, Inc.	3.36%	8,040
7	n/a	Lazard Govt Mny Mmkt Ins Lzixx	3.07%	1,933,686
8	TYO: 6857	Advantest Corporation	3.04%	7,400
9	DDOG	Datadog, Inc.	2.93%	6,733
10	PLTR	Palantir Technologies Inc.	2.88%	9,118
11	PANW	Palo Alto Networks, Inc.	2.52%	3,991
12	MSFT	Microsoft Corporation	2.49%	2,997
13	TWLO	Twilio Inc.	2.37%	5,424
14	ANET	Arista Networks, Inc.	2.28%	6,809
15	DT	Dynatrace, Inc.	2.25%	23,158
16	ADSK	Autodesk, Inc.	2.17%	5,853
17	APH	Amphenol Corporation	2.16%	15,972
18	AMAT	Applied Materials, Inc.	2.15%	2,663
19	ASML	ASML Holding N.V.	2.15%	764
20	TYO: 8035	Tokyo Electron Limited	2.02%	16,500
21	CSCO	Cisco Systems, Inc.	1.98%	10,886
22	AVGO	Broadcom Inc.	1.96%	3,421
23	BIT: PRY	Prysmian S.p.A.	1.94%	8,933
24	CDNS	Cadence Design Systems, Inc.	1.89%	3,419
25	ETN	Eaton Corporation plc	1.86%	2,763

Showing 25 of 51 holdings

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As of Oct 9, 2026