TEKX ETF

$42.52
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Showing top 20 of 37 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CORZCore Scientific Inc11.77%18,076-••••••••••••••••••••••
2RIOTRiot Platforms, Inc.9.00%15,633-••••••••••••••••••••••
3CIFRCipher Mining Inc6.25%8,847-••••••••••••••••••••••
4BITF:CABitfarms Ltd/Canada6.03%53,783-••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.45%361-••••••••••••••••••••••
6CLSKCleanspark Inc.3.93%8,203-••••••••••••••••••••••
7VRTVertiv Co.3.83%565-••••••••••••••••••••••
8HUBBHubbell Inc.3.48%192-••••••••••••••••••••••
9NVT:LNNvent Electric Plc3.27%787-••••••••••••••••••••••
10-Coherent Corp. Pfd3.27%451-••••••••••••••••••••••
11TSM:TWTaiwan Semiconductor - Adr3.21%256-••••••••••••••••••••••
12ETREntergy Corp 4(2) Disc Nt*3.13%868-••••••••••••••••••••••
13AMATApplied Materials, Inc.2.73%247-••••••••••••••••••••••
14ENR:DBSiemens Energy Ag2.71%467-••••••••••••••••••••••
15LNTAlliant Energy2.63%1,041-••••••••••••••••••••••
16SCHN:PASchneider Electric S.E. Ord2.58%235-••••••••••••••••••••••
17FCX:ARFreeport-mcmoran Inc. (class B)2.12%1,002-••••••••••••••••••••••
18VVisa Inc Class A2.02%147-••••••••••••••••••••••
19TSLATesla, Inc.2.00%114-••••••••••••••••••••••
20MA'mastercard Inc., Class 'a''1.99%90-••••••••••••••••••••••
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TEKX ETF All Holdings

TEKX holdings total 37 positions. The top 10 holdings account for 55.3% of the fund, led by Core Scientific Inc at 11.8%, Riot Platforms, Inc. at 9.0%, Cipher Mining Inc at 6.3%.

TEKX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

TEKX ETF Holdings

37 of 37 holdings

  • 1

    Core Scientific Inc

    CORZUnknown
    11.77%
  • 2

    Riot Platforms, Inc.

    RIOTInformation Technology
    9.00%
  • 3

    Cipher Mining Inc

    CIFRInformation Technology
    6.25%
  • 4

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    6.03%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.45%
  • 6

    Cleanspark Inc.

    CLSKInformation Technology
    3.93%
  • 7

    Vertiv Co.

    VRTIndustrials
    3.83%
  • 8

    Hubbell Inc.

    HUBBIndustrials
    3.48%
  • 9

    Nvent Electric Plc

    NVT:LNUnknown
    3.27%
  • 10

    Coherent Corp. Pfd

    Other
    3.27%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.21%
  • 12

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    3.13%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    2.73%
  • 14

    Siemens Energy Ag

    ENR:DBUnknown
    2.71%
  • 15

    Alliant Energy

    LNTUtilities
    2.63%
  • 16

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.58%
  • 17

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    2.12%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.02%
  • 19

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.00%
  • 20

    'mastercard Inc., Class 'a''

    MAFinancials
    1.99%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.96%
  • 22

    Willow Lane Acquisition Corp

    WLACUnknown
    1.95%
  • 23

    Lam Research Corp

    LRCXUnknown
    1.80%
  • 24

    Vistra Corp_None_0

    VSTUtilities
    1.68%
  • 25

    Exxon Mobil Corp

    XOMUnknown
    1.52%
  • 26

    Adobe Systems

    ADBEInformation Technology
    1.41%
  • 27

    Eaton Corporation Plc

    ETN:IEUnknown
    1.41%
  • 28

    Terawulf Inc

    WULFInformation Technology
    1.35%
  • 29

    Landbridge Company, Llc

    LBFinancials
    1.34%
  • 30

    Amphenol Corp A

    APHInformation Technology
    1.25%
  • 31

    Etoro Group Npv

    ETOR:ILUnknown
    1.25%
  • 32

    Figure Technology Solutions Inc

    FIGRUnknown
    0.93%
  • 33

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.87%
  • 34

    Centrus Energy Corp

    LEUEnergy
    0.47%
  • 35

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.34%
  • 36

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 37

    EURo Currency

    Other
    0.03%