TEKX ETF

TEKX ETF
$67.33
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RIOT is TEKX's largest holding at 13.71% of the fund as of Aug 31, 2026. TEKX is State Street Galaxy Transformative Tech Accelerators ETF.

Showing top 36 of 36 holdings · as of Aug 31, 2026
TEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RIOT
Riot Platforms, Inc.Info Tech · IT Services
13.71%		13.7%109,532$2.08MInfo TechIT Services
2
KEEL
Keel Infrastructure Corp.
8.83%		22.5%425,160$1.34M--
Sector and industry · Pro
3—Siemens Energy Ag
6.14%		28.7%5,646$932.5K
4
CLSK
Cleanspark Inc
5.62%		34.3%73,421$853.2K
5
NVDA
Nvidia Corp
5.58%		39.9%3,838$847.4K
6
CIFR
Cipher Mining Inc
5.40%		45.3%52,891$819.8K
7
MSFT
Microsoft Corp
5.05%		50.3%1,512$767.0K
8
HUBB
Hubbell Inc
4.41%		54.7%1,476$668.6K
9—Applied Digital Corp
4.31%		59.0%25,734$653.9K
10
FCX
Freeport-mcmoran Copper & Gold Inc.
3.92%		63.0%7,858$595.2K
11
HOOD
Robinhood Markets Inc - A
3.51%		66.5%5,078$532.2K
12
WULF
Terawulf Inc
2.76%		69.2%27,665$418.6K
13
CRWD
Crowdstrike Holdings Inc
2.67%		71.9%1,756$405.6K
14—IREN Limited Ordinary Shares
2.60%		74.5%10,643$395.0K
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.32%		76.8%849$352.6K
16
APH
Amphenol Corp. Class A
2.22%		79.0%2,127$337.2K
17
XOM
Exxon Mobil Corp.
2.06%		81.1%1,947$313.4K
18
MU
Micron Technology, Inc.
2.02%		83.1%319$305.8K
19
FLS
Flowserve Corp.
1.91%		85.0%3,663$289.7K
20
FPS
Forgent Power Solutions, Inc. (Class A)
1.73%		86.8%8,587$262.2K
21—Brunel International Nv
1.71%		88.5%14,902$259.7K
22
POWL
Powell Industries Inc
1.35%		89.8%1,137$204.4K
23
TH
Target Hospitality Corp
1.17%		91.0%9,559$177.0K
24
ETR
Entergy Corp.
1.09%		92.1%1,549$164.7K
25—Schneider Electric
1.09%		93.2%485$166.0K
26—Nvent Electric Plc Ordinary Shares
1.06%		94.2%1,064$160.4K
27
PANW
Palo Alto Networks, Inc
1.04%		95.3%414$158.2K
28
LRCX
Lam Research Corp
0.85%		96.1%429$129.3K
29
COHR
Coherent Corp
0.84%		97.0%457$127.0K
30
CORZ
Core Scientific Inc
0.83%		97.8%7,700$125.5K
31
VRT
Vertiv Holdings Co
0.82%		98.6%481$124.4K
32
MA
Mastercard Inc
0.57%		99.2%146$86.0K
33
V
Visa Inc Class A
0.57%		99.8%228$86.5K
34
NMF
Ssi Us Gov Money Market Class
0.25%		100.0%38,310$38.3K
35—U.S. Dollar
0.01%		100.0%1,144$1.1K
36—Euro Currency
0.00%		100.0%96$111
Not reported for this fund: share changes.
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TEKX ETF All Holdings

TEKX holdings total 36 positions. The top 10 holdings account for 63.0% of the fund, led by Riot Platforms, Inc. at 13.7%, Keel Infrastructure Corp. at 8.8%, Siemens Energy Ag at 6.1%.

TEKX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Information Technology at 54.9%.

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

Compare TEKX

TEKX vs SPYTEKX vs QQQTEKX vs VOOTEKX vs VTITEKX vs IVVTEKX vs SCHDTEKX vs VYMTEKX vs VXUS

TEKX ETF Holdings

36 of 36 holdings

  • 1

    Riot Platforms, Inc.

    RIOTInformation Technology
    13.71%
  • 2

    Keel Infrastructure Corp.

    KEELUnknown
    8.83%
  • 3

    Siemens Energy Ag

    ENR1N:MUUnknown
    6.14%
  • 4

    Cleanspark Inc

    CLSKInformation Technology
    5.62%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    5.58%
  • 6

    Cipher Mining Inc

    CIFRInformation Technology
    5.40%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.05%
  • 8

    Hubbell Inc

    HUBBIndustrials
    4.41%
  • 9

    Applied Digital Corp

    APLDInformation Technology
    4.31%
  • 10

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.92%
  • 11

    Robinhood Markets Inc - A

    HOODFinancials
    3.51%
  • 12

    Terawulf Inc

    WULFInformation Technology
    2.76%
  • 13

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.67%
  • 14

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    2.60%
  • 15

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.32%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.22%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    2.06%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    2.02%
  • 19

    Flowserve Corp.

    FLSIndustrials
    1.91%
  • 20

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.73%
  • 21

    Brunel International Nv

    BRUN:ASUnknown
    1.71%
  • 22

    Powell Industries Inc

    POWLIndustrials
    1.35%
  • 23

    Target Hospitality Corp Com

    THUnknown
    1.17%
  • 24

    Entergy Corp.

    ETRUtilities
    1.09%
  • 25

    Schneider Electric

    SU:PAUnknown
    1.09%
  • 26

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.06%
  • 27

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.04%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.85%
  • 29

    Coherent Corp

    COHRInformation Technology
    0.84%
  • 30

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.83%
  • 31

    Vertiv Holdings Co

    VRTIndustrials
    0.82%
  • 32

    Mastercard Inc

    MAFinancials
    0.57%
  • 33

    Visa Inc Class A

    VInformation Technology
    0.57%
  • 34

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.25%
  • 35

    U.S. Dollar

    Other
    0.01%
  • 36

    Euro Currency

    Other
    0.00%