TECL ETF

$95.13
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Showing 10 of 77 holdings(as of Jan 30, 2026)Top 10 Weight: 70.38%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TECL ETF Top Holdings

TECL holdings top 10 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.

Showing 10 of 77 holdingsTop 10 Weight: 70.38%
#TickerNameIndustryWeightAllocation
1DIRXXDreyfus Trsry Securities Cash MgmtUnknown17.76%
2CJTXXJp Morgan 100 Us Trsy Capital 3163Unknown10.49%
3NVDANvidia Corp.Information Technology10.30%
4AAPLApple IncInformation Technology9.05%
5MSFTMicrosoft CorpInformation Technology6.85%
6-Technology Select Sector Index SwapOther4.16%
7AVGOBroadcom IncInformation Technology3.62%
8FTIXXGs Financial Square Treasury Instruments FundUnknown3.60%
9MUMicron TechInformation Technology2.50%
10AMDAdvanced Micro Devices Inc.Information Technology2.05%
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Holdings Distribution

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