TECL ETF

$95.13
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Showing top 20 of 77 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DIRXXDreyfus Trsry Securities Cash Mgmt17.76%677,485,326$677.49M••••••••••••••••••••••
2CJTXXJp Morgan 100 Us Trsy Capital 316310.49%400,000,000$400.00M••••••••••••••••••••••
3NVDANvidia Corp.10.30%2,066,744$392.76M••••••••••••••••••••••
4AAPLApple Inc9.05%1,256,743$345.13M••••••••••••••••••••••
5MSFTMicrosoft Corp6.85%632,133$261.45M••••••••••••••••••••••
6-Technology Select Sector Index Swap4.16%54,936$158.67M••••••••••••••••••••••
7AVGOBroadcom Inc3.62%401,644$138.14M••••••••••••••••••••••
8FTIXXGs Financial Square Treasury Instruments Fund3.60%137,416,327$137.42M••••••••••••••••••••••
9MUMicron Tech2.50%249,166$95.56M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.2.05%361,390$78.06M••••••••••••••••••••••
11CSCOCisco Systems Inc1.99%874,748$75.91M••••••••••••••••••••••
12DGCXXDreyfus Govt Cash Man Ins1.95%74,410,024$74.41M••••••••••••••••••••••
13PLTRPalantir Techn-A1.90%507,070$72.47M••••••••••••••••••••••
14LRCXLam Research Corp1.68%278,812$63.93M••••••••••••••••••••••
15IBMInternational Business Machines Corp.1.61%207,492$61.49M••••••••••••••••••••••
16AMATApplied Materials, Inc.1.53%176,836$58.46M••••••••••••••••••••••
17ORCLOracle Corp - Common1.53%373,359$58.46M••••••••••••••••••••••
18FGTXXGoldman Sachs Fin Gov 465 Institut1.46%55,610,000$55.61M••••••••••••••••••••••
19INTCIntel Corporation1.31%995,304$50.00M••••••••••••••••••••••
20TXNTexas Instruments Inc1.16%201,695$44.12M••••••••••••••••••••••
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TECL ETF All Holdings

TECL holdings total 77 positions. The top 10 holdings account for 70.4% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 17.8%, Jp Morgan 100 Us Trsy Capital 3163 at 10.5%, Nvidia Corp. at 10.3%.

TECL portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Information Technology at 62.6%.

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

TECL ETF Holdings

77 of 77 holdings

  • 1

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    17.76%
  • 2

    Jp Morgan 100 Us Trsy Capital 3163

    CJTXXUnknown
    10.49%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    10.30%
  • 4

    Apple Inc

    AAPLInformation Technology
    9.05%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    6.85%
  • 6

    Technology Select Sector Index Swap

    Other
    4.16%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.62%
  • 8

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    3.60%
  • 9

    Micron Tech

    MUInformation Technology
    2.50%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.05%
  • 11

    Cisco Systems Inc

    CSCOInformation Technology
    1.99%
  • 12

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    1.95%
  • 13

    Palantir Techn-A

    PLTRInformation Technology
    1.90%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.68%
  • 15

    International Business Machines Corp.

    IBMInformation Technology
    1.61%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.53%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.53%
  • 18

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    1.46%
  • 19

    Intel Corporation

    INTCInformation Technology
    1.31%
  • 20

    Texas Instruments Inc

    TXNInformation Technology
    1.16%
  • 21

    Kla Corp_None_0

    KLACInformation Technology
    1.10%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.07%
  • 23

    Amphenol Corp A

    APHInformation Technology
    1.03%
  • 24

    Analog Devices Inc

    ADIInformation Technology
    0.92%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.87%
  • 26

    Accenture Plc

    ACNUnknown
    0.85%
  • 27

    Arista Networks Inc.

    ANETUnknown
    0.85%
  • 28

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.73%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.71%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.66%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.65%
  • 32

    Servicenow, Inc.

    NOWInformation Technology
    0.63%
  • 33

    Corning Inc.

    GLWMaterials
    0.60%
  • 34

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.60%
  • 35

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.57%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.54%
  • 37

    Sandisk Corp/De

    SNDKInformation Technology
    0.47%
  • 38

    Synopsys

    SNPSInformation Technology
    0.47%
  • 39

    Cadence Design

    CDNSInformation Technology
    0.46%
  • 40

    Motorola Solutions Inc.

    MSIInformation Technology
    0.41%
  • 41

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.39%
  • 42

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.34%
  • 43

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.34%
  • 44

    Fortinet, Inc.

    FTNTInformation Technology
    0.32%
  • 45

    Autodesk, Inc.

    ADSKInformation Technology
    0.30%
  • 46

    Teradyne Inc

    TERInformation Technology
    0.28%
  • 47

    Keysight Technologies Inc

    KEYSInformation Technology
    0.24%
  • 48

    Microchip Technology Inc.

    MCHPInformation Technology
    0.23%
  • 49

    Datadog Inc. Class A

    DDOGInformation Technology
    0.22%
  • 50

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 51

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.21%
  • 52

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.21%
  • 53

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 54

    Fair Issac Corp .

    FICOInformation Technology
    0.19%
  • 55

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.18%
  • 56

    Teledyne Technologies Inc

    TDYInformation Technology
    0.18%
  • 57

    Jabil Inc

    JBLInformation Technology
    0.17%
  • 58

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 59

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 60

    First Solar Inc

    FSLRInformation Technology
    0.14%
  • 61

    Qnity Electronics Inc

    QUnknown
    0.13%
  • 62

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 63

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.11%
  • 64

    H P Inc.

    HPQInformation Technology
    0.11%
  • 65

    Ptc, Inc.(A)

    PTCInformation Technology
    0.11%
  • 66

    Verisign Inc

    VRSNInformation Technology
    0.11%
  • 67

    Super Micro Computer, Inc.

    SMCIUnknown
    0.10%
  • 68

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 69

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 70

    Tyler Technologies Inc

    TYLInformation Technology
    0.09%
  • 71

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.08%
  • 72

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 73

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 74

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 75

    Gartner Inc.

    ITInformation Technology
    0.07%
  • 76

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.06%
  • 77

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%