TEC ETF

$33.81
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Showing top 43 of 43 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.97%1,689$497.9K-159Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp7.95%2,252$497.2K-281Information TechnologySemiconductors & Semiconductor Equipment
3AVGOBroadcom Inc7.22%1,076$451.2KProProPro
4GOOGAlphabet Inc series C7.06%1,140$441.6KProProPro
5AMZNAmazon.Com Inc5.99%1,409$374.5KProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.78%733$298.9KProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr4.68%737$292.8KProProPro
8AMDAdvanced Micro Devices Inc.4.17%581$260.5KProProPro
9LRCXLam Research Corpcommon Stock4.15%896$259.2KProProPro
10-Cash And Other Assets Less Liabilities3.40%--ProProPro
11METAMeta Platforms, Inc.2.97%308$185.7KProProPro
12TSLATesla, Inc.2.34%338$146.5KProProPro
13ONTOOnto Innovation Inc2.30%517$143.7KProProPro
14ANETArista Networks Inc2.15%945$134.7KProProPro
15LSCCLattice Semiconductor2.15%1,074$134.7KProProPro
16DDOGDatadog Inc - Class A Shares2.11%659$131.8KProProPro
17ADIAnalog Devices, Inc.1.90%283$118.8KProProPro
18ASML:ASAsml Holding Nv1.85%76$115.6KProProPro
19KEYSKeysight Technologies Inc1.59%275$99.5KProProPro
20CRWDCrowdStrike Holdings, Inc., Class A1.53%175$95.6KProProPro
21SNOWSnowflake Inc1.46%602$91.5KProProPro
22NFLXNetflix Inc1.41%1,009$88.4KProProPro
23CDNSCADence Design System Inc1.39%243$87.0KProProPro
24APPApp Applovin Corp.1.34%171$83.9KProProPro
25CEGConstellation Energy Corp1.32%281$82.5KProProPro
26ISRGIntuitive Surgical Inc - Common1.17%170$73.4KProProPro
27PANWPalo Alto Networks Inc.1.09%317$68.3KProProPro
28SHOP:CAShopify Inc.1.09%684$68.3KProProPro
29ORCLOracle Corp.0.98%329$61.5KProProPro
30CRDOCredo Technology Group Holding Ltd0.98%309$61.4KProProPro
31PLTRPalantir Technologies, Inc. – Class A0.96%441$60.0KProProPro
32MAMastercard Incorporated Class 'A'0.94%117$58.5KProProPro
33AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr0.92%310$57.2KProProPro
34SBGSY:PASchneider Electric Se (Adr)0.89%882$55.5KProProPro
35IOTSamsara Inc Ordinary Shares - Class A0.79%1,767$49.7KProProPro
36ARM:LNArm Holdings American Depositary S0.77%230$47.8KProProPro
37ROIV:BMRoivant Sciences Ltd0.77%1,639$48.2KProProPro
38NETCloudflare Inc0.71%237$44.3KProProPro
39NOWServicenow, Inc.0.60%424$37.7KProProPro
40EWEdwards Lifesciences Corp0.56%437$34.8KProProPro
41ABNBAirbnb Inc0.52%238$32.2KProProPro
42CRMSalesforce Inc_None_00.43%156$26.7KProProPro
43VRTXVertex Pharmaceuticals Inc0.40%56$25.1KProProPro
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TEC ETF All Holdings

TEC holdings total 43 positions. The top 10 holdings account for 57.4% of the fund, led by Apple Inc at 8.0%, Nvidia Corp at 8.0%, Broadcom Inc at 7.2%.

TEC portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 63.2%.

TEC sector allocation provides a detailed breakdown. TEC overlap tool shows how holdings compare to other funds in your portfolio.

Compare TEC

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TEC ETF Holdings

43 of 43 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.97%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.95%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    7.22%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    7.06%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    5.99%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.78%
  • 7

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    4.68%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.17%
  • 9

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    4.15%
  • 10

    Cash And Other Assets Less Liabilities

    Other
    3.40%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.97%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.34%
  • 13

    Onto Innovation Inc

    ONTOInformation Technology
    2.30%
  • 14

    Arista Networks Inc

    ANETUnknown
    2.15%
  • 15

    Lattice Semiconductor

    LSCCInformation Technology
    2.15%
  • 16

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    2.11%
  • 17

    Analog Devices, Inc.

    ADIUnknown
    1.90%
  • 18

    Asml Holding Nv

    ASML:ASUnknown
    1.85%
  • 19

    Keysight Technologies Inc

    KEYSInformation Technology
    1.59%
  • 20

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.53%
  • 21

    Snowflake Inc

    SNOWInformation Technology
    1.46%
  • 22

    Netflix Inc

    NFLXCommunication Services
    1.41%
  • 23

    CADence Design System Inc

    CDNSInformation Technology
    1.39%
  • 24

    App Applovin Corp.

    APPInformation Technology
    1.34%
  • 25

    Constellation Energy Corp

    CEGUtilities
    1.32%
  • 26

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.17%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.09%
  • 28

    Shopify Inc.

    SHOP:CAInformation Technology
    1.09%
  • 29

    Oracle Corp.

    ORCLInformation Technology
    0.98%
  • 30

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.98%
  • 31

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.96%
  • 32

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.94%
  • 33

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.92%
  • 34

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.89%
  • 35

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.79%
  • 36

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.77%
  • 37

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.77%
  • 38

    Cloudflare Inc

    NETInformation Technology
    0.71%
  • 39

    Servicenow, Inc.

    NOWInformation Technology
    0.60%
  • 40

    Edwards Lifesciences Corp

    EWHealth Care
    0.56%
  • 41

    Airbnb Inc

    ABNBConsumer Discretionary
    0.52%
  • 42

    Salesforce Inc_None_0

    CRMInformation Technology
    0.43%
  • 43

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%