TEK top 10 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
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechLending & CreditDigital BankingGlobal BankingMarket InfrastructureDigital Advertising

TEK ETF Top Holdings

TEK holdings top 10 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 sectors provide a detailed breakdown. TEK overlap shows how holdings compare to other funds in your portfolio.

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TEK vs SPY TEK vs QQQ TEK vs VOO TEK vs VTI TEK vs IVV TEK vs SCHD TEK vs VYM TEK vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp	Information Technology	8.86%
2	000660:KR	Hynix Semiconductor Inc	Unknown	7.10%
3	AVGO	Broadcom Inc	Information Technology	6.01%
4	005930:KR	Samsung Electronics Co. Ltd.	Unknown	5.63%
5	AAPL	Apple Inc	Information Technology	5.56%
6	TSM:TW	Taiwan Semi. Mfg. Co., Adr	Information Technology	4.77%
7	AMD	Advanced Micro Devices Inc.	Information Technology	4.65%
8	NUVL	Nuvalent Inc-A	Financials	4.49%
9	GOOGL	'alphabet Inc., Class 'a''	Communication Services	3.63%
10	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	3.57%

TEK ETF top 10 holdings are 54.3% of the fund as of Jun 30, 2026

TEK ETF Top Holdings

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Holdings Distribution