Showing top 43 of 43 holdings · as of Apr 30, 2026
TEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.97%
8.0%1,689$497.9KInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.95%
15.9%2,252$497.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
7.22%
23.1%1,076$451.2K
4Alphabet Inc Series C
7.06%
30.2%1,140$441.6K
5
AMZN
Amazon.com Inc
5.99%
36.2%1,409$374.5K
6DebtMicrosoft Corp
4.78%
41.0%733$298.9K
7Taiwan Semi. Mfg. Co., Adr
4.68%
45.6%737$292.8K
8
AMD
Advanced Micro Devices Inc.
4.17%
49.8%581$260.5K
9
LRCX
Lam Research Corpcommon Stock
4.15%
54.0%896$259.2K
10Cash and Other Assets Less Liabilities
3.40%
57.4%--
11
META
Meta Platforms, Inc.
2.97%
60.3%308$185.7K
12
TSLA
Tesla, Inc.
2.34%
62.7%338$146.5K
13
ONTO
Onto Innovation Inc
2.30%
65.0%517$143.7K
14
ANET
Arista Networks Inc
2.15%
67.1%945$134.7K
15
LSCC
Lattice Semiconductor
2.15%
69.3%1,074$134.7K
16
DDOG
Datadog Inc - Class A Shares
2.11%
71.4%659$131.8K
17
ADI
Analog Devices, Inc.
1.90%
73.3%283$118.8K
18Asml Holding Nv
1.85%
75.1%76$115.6K
19
KEYS
Keysight Technologies Inc
1.59%
76.7%275$99.5K
20
CRWD
CrowdStrike Holdings, Inc., Class A
1.53%
78.3%175$95.6K
21
SNOW
Snowflake Inc
1.46%
79.7%602$91.5K
22
NFLX
Netflix Inc
1.41%
81.1%1,009$88.4K
23
CDNS
CADence Design System Inc
1.39%
82.5%243$87.0K
24
APP
App Applovin Corp.
1.34%
83.9%171$83.9K
25
CEG
Constellation Energy Corp
1.32%
85.2%281$82.5K
26
ISRG
Intuitive Surgical Inc -
1.17%
86.3%170$73.4K
27
PANW
Palo Alto Networks Inc.
1.09%
87.4%317$68.3K
28Shopify Inc.
1.09%
88.5%684$68.3K
29
ORCL
Oracle Corp.
0.98%
89.5%329$61.5K
30
CRDO
Credo Technology Group Holding Ltd
0.98%
90.5%309$61.4K
31
PLTR
Palantir Technologies, Inc. - Class A
0.96%
91.5%441$60.0K
32
MA
Mastercard Incorporated Class A
0.94%
92.4%117$58.5K
33Developed Markets Astrazeneca Plc Sponsored Adr
0.92%
93.3%310$57.2K
34
SBGSY
Schneider Electric Se (Adr)
0.89%
94.2%882$55.5K
35
IOT
Samsara Inc Ordinary Shares - Class A
0.79%
95.0%1,767$49.7K
36Arm Holdings American Depositary S
0.77%
95.8%230$47.8K
37Roivant Sciences Ltd
0.77%
96.5%1,639$48.2K
38
NET
Cloudflare Inc
0.71%
97.2%237$44.3K
39
NOW
Servicenow, Inc.
0.60%
97.8%424$37.7K
40
EW
Edwards Lifesciences Corp
0.56%
98.4%437$34.8K
41
ABNB
Airbnb Inc
0.52%
98.9%238$32.2K
42
CRM
Salesforce Inc_None_0
0.43%
99.3%156$26.7K
43
VRTX
Vertex Pharmaceuticals Inc
0.40%
99.8%56$25.1K
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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.

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%