TEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.86%	8.9%	19,038	$3.72M	-872	Info Tech	Semiconductors
2	—	Hynix Semiconductor Inc	7.10%	16.0%	1,950	$2.98M	-	-	-
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	6.01%	22.0%	6,746	$2.52M
4	—	Samsung Electronics Co. Ltd.	5.63%	27.6%	11,392	$2.36M
5	AAPL	Apple Inc	5.56%	33.2%	7,465	$2.33M
6	—	Taiwan Semi. Mfg. Co., Adr	4.77%	37.9%	4,430	$2.00M
7	AMD	Advanced Micro Devices Inc.	4.65%	42.6%	3,534	$1.95M
8	NUVL	Nuvalent Inc-A	4.49%	47.1%	5,383	$1.89M
9	GOOGL	Alphabet Inc., Class A	3.63%	50.7%	4,157	$1.52M
10	Debt	Microsoft Corp	3.57%	54.3%	3,878	$1.50M
11	INTC	Intel Corp	3.42%	57.7%	11,760	$1.44M
12	SPCX	Space Exploration Technologies Cor	3.00%	60.7%	7,861	$1.26M
13	PANW	Palo Alto Networks Inc.	1.93%	62.6%	2,271	$812.0K
14	MPWR	Monolithic Power Systems Inc_None_0	1.91%	64.5%	596	$802.3K
15	—	Western Digital Corp Company Guar 11/28 3	1.75%	66.3%	1,273	$735.1K
16	AMZN	Amazon.com Inc	1.73%	68.0%	2,975	$726.4K
17	CRWD	CrowdStrike Holdings, Inc., Class A	1.72%	69.7%	3,632	$724.1K
18	—	Elite Material Ltd	1.63%	71.4%	4,000	$683.2K
19	SNDK	Sandisk Corp	1.62%	73.0%	390	$680.3K
20	SNOW	Snowflake Inc	1.60%	74.6%	2,558	$670.4K
21	ASX	Ase Technology Holding Co Lt	1.56%	76.1%	31,000	$656.7K
22	—	ASML Holding NV	1.44%	77.6%	325	$604.2K
23	—	Flex Ltd	1.39%	79.0%	4,198	$582.1K
24	—	Vertiv Group Corp	1.37%	80.3%	1,803	$574.2K
25	LITE	Lumentum Holdings Inc	1.35%	81.7%	777	$568.2K
26	ANET	Arista Networks Inccommon Stock	1.21%	82.9%	2,928	$507.4K
27	—	Gold Circuit Electronics Ltd	1.18%	84.1%	13,000	$496.8K
28	MU	Micron Technology, Inc.	1.17%	85.3%	498	$490.4K
29	—	Chroma Ate Inc	1.13%	86.4%	7,000	$476.1K
30	—	Delta Electronics Inc	0.89%	87.3%	6,000	$373.4K
31	TSLA	Tesla, Inc.	0.88%	88.1%	881	$369.8K
32	DDOG	Datadog Inc - Class A Shares	0.85%	89.0%	1,394	$356.0K
33	MRVL	Marvell Technology Group Ltd	0.83%	89.8%	1,390	$346.5K
34	TER	Teradyne Inc	0.83%	90.7%	918	$348.4K
35	—	Showa Denko Kk	0.81%	91.5%	3,300	$340.4K
36	COHR	Coherent, Inc	0.79%	92.3%	986	$331.0K
37	GLW	Corning Inc.	0.77%	93.0%	1,654	$322.2K
38	—	Softbank Group Corp.	0.76%	93.8%	8,700	$320.4K
39	TTWO	Take-Two Interactive Software, Inc.	0.74%	94.5%	1,196	$309.1K
40	CSCO	Cisco Systems Inc.	0.73%	95.3%	2,687	$306.3K
41	—	Siemens Energy N AG	0.63%	95.9%	1,368	$266.2K
42	ORCL	Oracle Corp.	0.53%	96.4%	1,549	$222.7K
43	—	Hyundai Motor Co	0.47%	96.9%	602	$197.3K
44	MDB	Mongodb, Inc.	0.45%	97.3%	533	$190.8K
45	CDNS	CADence Design System Inc	0.42%	97.8%	472	$177.4K
46	Debt	Blk Csh Fnd Treasury Sl Agency	0.40%	98.2%	170,000	$170.0K
47	APP	App Applovin Corp.	0.39%	98.5%	298	$162.0K
48	PLTR	Palantir Technologies, Inc. - Class A	0.39%	98.9%	1,221	$161.8K
49	CBRS	Cerebras Systems Inc A	0.33%	99.3%	714	$137.1K
50	KTOS	Kratos Defense & Security Solutions Inc	0.31%	99.6%	2,402	$128.6K
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TEK ETF All Holdings

TEK holdings total 58 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp at 8.9%, Hynix Semiconductor Inc at 7.1%, Broadcom Inc at 6.0%.

TEK portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 59.5%.

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

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TEK ETF Holdings

58 of 58 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.86%
2
Hynix Semiconductor Inc
000660:KRUnknown
7.10%
3
Broadcom Inc
AVGOInformation Technology
6.01%
4
Samsung Electronics Co. Ltd.
005930:KRUnknown
5.63%
5
Apple Inc
AAPLInformation Technology
5.56%
6
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
4.77%
7
Advanced Micro Devices Inc.
AMDInformation Technology
4.65%
8
Nuvalent Inc-A
NUVLFinancials
4.49%
9
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.63%
10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.57%
11
Intel Corporation
INTCInformation Technology
3.42%
12
Space Exploration Technologies Cor
SPCXUnknown
3.00%
13
Palo Alto Networks Inc.
PANWInformation Technology
1.93%
14
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.91%
15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.75%
16
Amazon.Com Inc
AMZNUnknown
1.73%
17
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.72%
18
Elite Material Ltd
2383:TWUnknown
1.63%
19
Sandisk Corp/De
SNDKInformation Technology
1.62%
20
Snowflake Inc
SNOWInformation Technology
1.60%
21
Ase Technology Holding Co Lt
3711:TWUnknown
1.56%
22
ASML Holding NV
ASML:ASInformation Technology
1.44%
23
Flex Ltd
FLEX:SIUnknown
1.39%
24
Vertiv Group Corp
VRTIndustrials
1.37%
25
Lumentum Holdings Inc
LITEInformation Technology
1.35%
26
Arista Networks Inccommon Stock
ANETInformation Technology
1.21%
27
Gold Circuit Electronics Ltd
2368:TWUnknown
1.18%
28
Micron Technology, Inc.
MUInformation Technology
1.17%
29
Chroma Ate Inc
2360:TWUnknown
1.13%
30
Delta Electronics Inc
2308:TWUnknown
0.89%
31
Tesla, Inc.
TSLAConsumer Discretionary
0.88%
32
Datadog Inc - Class A Shares
DDOGInformation Technology
0.85%
33
Marvell Technology Group Ltd
MRVLInformation Technology
0.83%
34
Teradyne Inc
TERInformation Technology
0.83%
35
Showa Denko Kk
4004:TKUnknown
0.81%
36
Coherent, Inc
COHRInformation Technology
0.79%
37
Corning Inc.
GLWMaterials
0.77%
38
Softbank Group Corp.
9984:JPUnknown
0.76%
39
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.74%
40
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.73%
41
SIEMENS ENERGY N AG
ENR:SGUnknown
0.63%
42
Oracle Corp.
ORCLInformation Technology
0.53%
43
Hyundai Motor Co
005380:KRUnknown
0.47%
44
Mongodb, Inc.
MDBInformation Technology
0.45%
45
CADence Design System Inc
CDNSInformation Technology
0.42%
46
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.40%
47
App Applovin Corp.
APPInformation Technology
0.39%
48
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.39%
49
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.33%
50
Kratos Defense & Security Solutions Inc
KTOSIndustrials
0.31%
51
Victory Giant Technology (Huizhou)
2476:SHUnknown
0.26%
52
Paypoint Plc
PAYP:LNUnknown
0.19%
53
TWD CASH
Other
0.03%
54
KRW CASH
Other
0.01%
55
Forward Foreign Currency Contract
Other
0.00%
56
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030
Other
0.00%
57
Gbp Cash
Other
0.00%
58
USD Cash
Other
-0.04%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.860%
2	Hynix Semiconductor Inc	000660:KR	7.100%
3	Broadcom Inc	AVGO	6.010%
4	Samsung Electronics Co. Ltd.	005930:KR	5.630%
5	Apple Inc	AAPL	5.560%
6	Taiwan Semi. Mfg. Co., Adr	TSM:TW	4.770%
7	Advanced Micro Devices Inc.	AMD	4.650%
8	Nuvalent Inc-A	NUVL	4.490%
9	'alphabet Inc., Class 'a''	GOOGL	3.630%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	3.570%
11	Intel Corporation	INTC	3.420%
12	Space Exploration Technologies Cor	SPCX	3.000%
13	Palo Alto Networks Inc.	PANW	1.930%
14	Monolithic Power Systems Inc_None_0	MPWR	1.910%
15	Western Digital Corp Company Guar 11/28 3	WDC	1.750%
16	Amazon.Com Inc	AMZN	1.730%
17	CrowdStrike Holdings, Inc., Class A	CRWD	1.720%
18	Elite Material Ltd	2383:TW	1.630%
19	Sandisk Corp/De	SNDK	1.620%
20	Snowflake Inc	SNOW	1.600%
21	Ase Technology Holding Co Lt	3711:TW	1.560%
22	ASML Holding NV	ASML:AS	1.440%
23	Flex Ltd	FLEX:SI	1.390%
24	Vertiv Group Corp	VRT	1.370%
25	Lumentum Holdings Inc	LITE	1.350%
26	Arista Networks Inccommon Stock	ANET	1.210%
27	Gold Circuit Electronics Ltd	2368:TW	1.180%
28	Micron Technology, Inc.	MU	1.170%
29	Chroma Ate Inc	2360:TW	1.130%
30	Delta Electronics Inc	2308:TW	0.890%
31	Tesla, Inc.	TSLA	0.880%
32	Datadog Inc - Class A Shares	DDOG	0.850%
33	Marvell Technology Group Ltd	MRVL	0.830%
34	Teradyne Inc	TER	0.830%
35	Showa Denko Kk	4004:TK	0.810%
36	Coherent, Inc	COHR	0.790%
37	Corning Inc.	GLW	0.770%
38	Softbank Group Corp.	9984:JP	0.760%
39	Take-Two Interactive Software, Inc.	TTWO	0.740%
40	Cisco Systems Inc. - Ordinary Shares	CSCO	0.730%
41	SIEMENS ENERGY N AG	ENR:SG	0.630%
42	Oracle Corp.	ORCL	0.530%
43	Hyundai Motor Co	005380:KR	0.470%
44	Mongodb, Inc.	MDB	0.450%
45	CADence Design System Inc	CDNS	0.420%
46	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.400%
47	App Applovin Corp.	APP	0.390%
48	Palantir Technologies, Inc. – Class A	PLTR	0.390%
49	Cerebras Systems Inc A Common Stock	CBRS	0.330%
50	Kratos Defense & Security Solutions Inc	KTOS	0.310%
51	Victory Giant Technology (Huizhou)	2476:SH	0.260%
52	Paypoint Plc	PAYP:LN	0.190%
53	TWD CASH	-	0.030%
54	KRW CASH	-	0.010%
55	Forward Foreign Currency Contract	-	0.000%
56	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030	-	0.000%
57	Gbp Cash	-	0.000%
58	USD Cash	-	-0.040%