TEKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Riot Blockchain Inc.Info Tech · IT Services	6.78%	6.8%	50,219	$1.15M	Info Tech	IT Services
2	—	Siemens Energy Ag	6.48%	13.3%	5,646	$1.10M	-	-
Sector and industry · Pro
3	—	Cipher Mining In	5.11%	18.4%	39,897	$867.0K
4	HOOD	Robinhood Markets Inc	4.78%	23.2%	6,892	$810.2K
5	KEEL	Keel Infrastructure Corp.	4.43%	27.6%	155,112	$750.7K
6	NVDA	Nvidia Corp	4.43%	32.0%	3,838	$750.5K
7	Debt	Microsoft Corp	4.38%	36.4%	1,918	$741.8K
8	NMF	Ssi Us Gov Money Market Class	4.35%	40.7%	737,112	$737.1K
9	HUBB	Hubbell Inc.	4.32%	45.1%	1,476	$731.5K
10	FCX	Freeport-mcmoran	4.09%	49.2%	11,372	$693.7K
11	PANW	Palo Alto Networks Inc.	3.89%	53.0%	1,845	$659.6K
12	LNT	Alliant Energy Corp.	3.79%	56.8%	8,391	$642.6K
13	NEE	Nextera Energy Inc	3.74%	60.6%	7,242	$633.2K
14	ETR	Entergy Corp.	3.72%	64.3%	5,542	$630.8K
15	V	Visa Inc. Class A	3.44%	67.7%	1,634	$583.7K
16	MA	Mastercard Incorporated Class A	3.41%	71.1%	1,083	$577.3K
17	CME	CME Group Inc .	2.87%	74.0%	2,072	$486.4K
18	CRWD	CrowdStrike Holdings, Inc., Class A	2.82%	76.8%	2,400	$478.5K
19	DDOG	Datadog Inc - Class A Shares	2.82%	79.6%	1,873	$478.3K
20	CLSK	Cleanspark Inc.(Clsk)	2.32%	82.0%	29,162	$394.0K
21	—	Taiwan Semi. Mfg. Co., Adr	2.26%	84.2%	849	$383.6K
22	APH	Amphenol Corp. Class A	2.09%	86.3%	2,127	$354.8K
23	FLS	Flowserve Corp.	2.07%	88.4%	4,691	$350.5K
24	MU	Micron Technology, Inc.	1.85%	90.2%	319	$314.1K
25	XOM	Exxon Mobil Corp	1.63%	91.9%	2,022	$275.9K
26	TH	Target Hospitality Corp	1.00%	92.9%	9,559	$169.6K
27	—	Northern Venture Trust Plc Ordinary Shares	0.98%	93.8%	1,064	$166.9K
28	FPS	Forgent Power Solutions, Inc. (Class A)	0.93%	94.8%	3,303	$156.9K
29	COHR	Coherent, Inc	0.91%	95.7%	457	$153.4K
30	WULF	Terawulf Inc	0.91%	96.6%	6,924	$153.8K
31	—	Schneider Electric S.E.	0.91%	97.5%	485	$154.1K
32	—	Vertiv Group Corp	0.90%	98.4%	481	$153.2K
33	LRCX	Lam Research Corp	0.89%	99.3%	429	$150.2K
34	—	Brunel International Nv	0.74%	100.0%	3,861	$124.7K
35	—	Euro Currency	0.00%	100.0%	30	$35

Not reported for this fund: share changes.

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TEKX ETF All Holdings

TEKX holdings total 71 positions. The top 10 holdings account for 49.2% of the fund, led by Riot Blockchain Inc. at 6.8%, Siemens Energy Ag at 6.5%, Cipher Mining In at 5.1%.

TEKX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 44.0%.

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

Compare TEKX

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

TEKX ETF Holdings

35 of 71 holdings

Sector

Industry

Sort By

1
Riot Blockchain Inc.
RIOTInformation Technology
6.78%
2
Siemens Energy Ag
ENR1N:MUUnknown
6.48%
3
Cipher Mining In
CIFRInformation Technology
5.11%
4
Robinhood Markets Inc
HOODFinancials
4.78%
5
Keel Infrastructure Corp.
KEELUnknown
4.43%
6
Nvidia Corp
NVDAInformation Technology
4.43%
7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.38%
8
Ssi Us Gov Money Market Class
NMFUnknown
4.35%
9
Hubbell Inc.
HUBBIndustrials
4.32%
10
Freeport-mcmoran
FCXMaterials
4.09%
11
Palo Alto Networks Inc.
PANWInformation Technology
3.89%
12
Alliant Energy Corp.
LNTUnknown
3.79%
13
Nextera Energy Inc
NEEUtilities
3.74%
14
Entergy Corp.
ETRUtilities
3.72%
15
Visa Inc. Class A ( V )
VInformation Technology
3.44%
16
Mastercard Incorporated Class 'A'
MAFinancials
3.41%
17
CME Group Inc .
CMEFinancials
2.87%
18
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.82%
19
Datadog Inc - Class A Shares
DDOGInformation Technology
2.82%
20
Cleanspark Inc.(Clsk)
CLSKInformation Technology
2.32%
21
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
2.26%
22
Amphenol Corp. Class A
APHInformation Technology
2.09%
23
Flowserve Corp.
FLSIndustrials
2.07%
24
Micron Technology, Inc.
MUInformation Technology
1.85%
25
Exxon Mobil Corp
XOMEnergy
1.63%
26
Target Hospitality Corp Com
THUnknown
1.00%
27
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.98%
28
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.93%
29
Coherent, Inc
COHRInformation Technology
0.91%
30
Terawulf Inc
WULFInformation Technology
0.91%
31
Schneider Electric S.E.
SU:PAUnknown
0.91%
32
Vertiv Group Corp
VRTIndustrials
0.90%
33
Lam Research Corp
LRCXUnknown
0.89%
34
Brunel International Nv
BRUN:ASUnknown
0.74%
35
Euro Currency
Other
0.00%

#	Company	Ticker	Weight
1	Riot Blockchain Inc.	RIOT	6.780%
2	Siemens Energy Ag	ENR1N:MU	6.480%
3	Cipher Mining In	CIFR	5.110%
4	Robinhood Markets Inc	HOOD	4.780%
5	Keel Infrastructure Corp.	KEEL	4.430%
6	Nvidia Corp	NVDA	4.430%
7	Microsoft Corp 4.100 Feb 06 37	MSFT	4.380%
8	Ssi Us Gov Money Market Class	NMF	4.350%
9	Hubbell Inc.	HUBB	4.320%
10	Freeport-mcmoran	FCX	4.090%
11	Palo Alto Networks Inc.	PANW	3.890%
12	Alliant Energy Corp.	LNT	3.790%
13	Nextera Energy Inc	NEE	3.740%
14	Entergy Corp.	ETR	3.720%
15	Visa Inc. Class A ( V )	V	3.440%
16	Mastercard Incorporated Class 'A'	MA	3.410%
17	CME Group Inc .	CME	2.870%
18	CrowdStrike Holdings, Inc., Class A	CRWD	2.820%
19	Datadog Inc - Class A Shares	DDOG	2.820%
20	Cleanspark Inc.(Clsk)	CLSK	2.320%
21	Taiwan Semi. Mfg. Co., Adr	TSM:TW	2.260%
22	Amphenol Corp. Class A	APH	2.090%
23	Flowserve Corp.	FLS	2.070%
24	Micron Technology, Inc.	MU	1.850%
25	Exxon Mobil Corp	XOM	1.630%
26	Target Hospitality Corp Com	TH	1.000%
27	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.980%
28	Forgent Power Solutions, Inc. (Class A)	FPS	0.930%
29	Coherent, Inc	COHR	0.910%
30	Terawulf Inc	WULF	0.910%
31	Schneider Electric S.E.	SU:PA	0.910%
32	Vertiv Group Corp	VRT	0.900%
33	Lam Research Corp	LRCX	0.890%
34	Brunel International Nv	BRUN:AS	0.740%
35	Euro Currency	-	0.000%