TEKX ETF largest holding is RIOT at 12.19% as of Aug 10, 2026

TEKX ETF largest holding is RIOT at 12.19% as of Aug 10, 2026
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RIOT is TEKX's largest holding at 12.19% of the fund as of Aug 10, 2026. TEKX is State Street Galaxy Transformative Tech Accelerators ETF.

Showing top 36 of 36 holdings · as of Aug 10, 2026
TEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Riot Blockchain Inc.Info Tech · IT Services
12.19%		12.2%96,444$1.98MInfo TechIT Services
2
KEEL
Keel Infrastructure Corp.
10.16%		22.4%425,160$1.65M--
Sector and industry · Pro
3—Siemens Energy Ag
6.17%		28.5%5,646$1.00M
4
MSFT
Microsoft Corp
5.65%		34.2%1,834$917.0K
5
CLSK
Cleanspark Inc
5.56%		39.7%73,421$903.1K
6
NVDA
Nvidia Corp.
5.30%		45.0%3,838$859.6K
7
CIFR
Cipher Mining Inc
5.04%		50.1%47,657$818.7K
8
HUBB
Hubbell Inc
4.67%		54.7%1,476$758.6K
9—Applied Digital Corp
4.63%		59.4%25,734$751.9K
10
FCX
Freeport-mcmoran Copper & Gold Inc.
3.37%		62.7%7,858$547.1K
11
CRWD
Crowdstrike Holdings Inc. Class A
3.17%		65.9%2,400$514.6K
12
HOOD
Robinhood Markets Inc - A
2.92%		68.8%5,078$473.7K
13
WULF
Terawulf Inc
2.91%		71.7%27,665$472.5K
14
APH
Amphenol Corp. Class A
2.22%		74.0%2,127$359.8K
15—Taiwan Semiconductor - Adr
2.20%		76.2%849$356.6K
16
FPS
Forgent Power Solutions, Inc. (Class A)
2.05%		78.2%8,587$332.4K
17
DDOG
Datadog Inc. Class A
2.01%		80.2%1,398$327.0K
18
XOM
Exxon Mobil Corp.
1.84%		82.1%1,947$298.0K
19—Alliant Energy Finance Llc 144a
1.82%		83.9%4,263$295.7K
20
FLS
Flowserve Corp.
1.80%		85.7%3,663$292.9K
21
PANW
Palo Alto Networks Inc.
1.75%		87.4%782$284.5K
22
MU
Micron Technology, Inc.
1.72%		89.1%319$279.9K
23
POWL
Powell Industries Inc
1.48%		90.6%1,137$240.5K
24—Nvent Electric Plc Ordinary Shares
1.08%		91.7%1,064$175.2K
25
COHR
Coherent, Inc
1.07%		92.8%457$173.3K
26—Schneider Electric
1.05%		93.8%485$170.2K
27
ETR
Entergy Corp.
1.02%		94.8%1,549$166.0K
28
CORZ
Core Scientific Inc Ordinary Shares - New
1.00%		95.8%7,700$161.8K
29
TH
Target Hospitality Corp
0.97%		96.8%9,559$157.8K
30
LRCX
Lam Research Corp
0.82%		97.6%429$133.6K
31—Vertiv Holding Corp
0.81%		98.4%481$131.0K
32
MA
Mastercard Inc
0.51%		99.0%146$82.2K
33
V
Visa Inc Class A
0.51%		99.5%228$82.7K
34—Brunel International Nv
0.43%		99.9%3,861$70.3K
35
NMF
Ssi Us Gov Money Market Class
0.12%		100.0%19,348$19.3K
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 35 positions. The top 10 holdings account for 62.7% of the fund, led by Riot Blockchain Inc. at 12.2%, Keel Infrastructure Corp. at 10.2%, Siemens Energy Ag at 6.2%.

TEKX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Information Technology at 56.9%.

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 35 holdings

  • 1

    Riot Blockchain Inc.

    RIOTInformation Technology
    12.19%
  • 2

    Keel Infrastructure Corp.

    KEELUnknown
    10.16%
  • 3

    Siemens Energy Ag

    0SEA:SGUnknown
    6.17%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.65%
  • 5

    Cleanspark Inc

    CLSKInformation Technology
    5.56%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    5.30%
  • 7

    Cipher Mining Inc

    CIFRInformation Technology
    5.04%
  • 8

    Hubbell Inc

    HUBBIndustrials
    4.67%
  • 9

    Applied Digital Corp

    APLDInformation Technology
    4.63%
  • 10

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.37%
  • 11

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.17%
  • 12

    Robinhood Markets Inc - A

    HOODFinancials
    2.92%
  • 13

    Terawulf Inc

    WULFInformation Technology
    2.91%
  • 14

    Amphenol Corp. Class A

    APHInformation Technology
    2.22%
  • 15

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.20%
  • 16

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    2.05%
  • 17

    Datadog Inc. Class A

    DDOGInformation Technology
    2.01%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.84%
  • 19

    Alliant Energy Finance Llc 144a

    LNTUtilities
    1.82%
  • 20

    Flowserve Corp.

    FLSIndustrials
    1.80%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.75%
  • 22

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 23

    Powell Industries Inc

    POWLIndustrials
    1.48%
  • 24

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.08%
  • 25

    Coherent, Inc

    COHRInformation Technology
    1.07%
  • 26

    Schneider Electric

    SU:PAUnknown
    1.05%
  • 27

    Entergy Corp.

    ETRUtilities
    1.02%
  • 28

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    1.00%
  • 29

    Target Hospitality Corp Com

    THUnknown
    0.97%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.82%
  • 31

    Vertiv Holding Corp

    VRTIndustrials
    0.81%
  • 32

    Mastercard Inc

    MAFinancials
    0.51%
  • 33

    Visa Inc Class A

    VInformation Technology
    0.51%
  • 34

    Brunel International Nv

    BRUN:ASUnknown
    0.43%
  • 35

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.12%
  • 36

    Euro Currency

    Other
    0.00%