TEKX ETF

TEKX ETF
$59.47
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RIOT is TEKX's largest holding at 14.69% of the fund as of Sep 11, 2026. TEKX is State Street Galaxy Transformative Tech Accelerators ETF.

Showing top 35 of 35 holdings · as of Sep 11, 2026
TEKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RIOT
Riot Platforms, Inc.Info Tech · IT Services
14.69%		14.7%109,532$2.35MInfo TechIT Services
2
KEEL
Keel Infrastructure Corp.
9.48%		24.2%425,160$1.52M--
Sector and industry · Pro
3
CIFR
Cipher Mining Inc
7.62%		31.8%72,371$1.22M
4
CLSK
Cleanspark Inc
6.27%		38.1%73,421$1.00M
5
NVDA
Nvidia Corp
5.23%		43.3%3,838$837.8K
6
MSFT
Microsoft Corp
4.68%		48.0%1,512$749.4K
7—Applied Digital Corp
4.25%		52.2%25,734$679.9K
8
HUBB
Hubbell Inc
4.24%		56.5%1,476$679.5K
9—Siemens Energy Ag
3.99%		60.5%3,812$638.7K
10
HOOD
Robinhood Markets Inc - A
3.57%		64.0%5,078$571.6K
11
FCX
Freeport-mcmoran Copper & Gold Inc.
3.49%		67.5%7,858$558.5K
12—IREN Limited Ordinary Shares
2.91%		70.4%10,643$466.5K
13
WULF
Terawulf Inc
2.89%		73.3%27,665$463.1K
14—Taiwan Semiconductor - Adr
2.30%		75.6%849$367.8K
15
CRWD
Crowdstrike Holdings Inc
2.27%		77.9%1,756$363.0K
16
APH
Amphenol Corp. Class A
2.23%		80.1%4,254$357.0K
17
XOM
Exxon Mobil Corp.
2.02%		82.1%1,947$323.2K
18
MU
Micron Technology, Inc.
1.94%		84.1%319$311.1K
19
FPS
Forgent Power Solutions, Inc. (Class A)
1.71%		85.8%8,587$273.2K
20
FLS
Flowserve Corp.
1.70%		87.5%3,663$272.7K
21—Brunel International Nv
1.55%		89.0%14,902$247.8K
22
POWL
Powell Industries Inc
1.30%		90.3%1,137$207.5K
23
TH
Target Hospitality Corp
1.15%		91.5%9,559$184.0K
24—Nvent Electric Plc Ordinary Shares
1.08%		92.6%1,064$172.8K
25
ETR
Entergy Corp.
1.02%		93.6%1,549$163.2K
26—Schneider Electric
1.02%		94.6%485$164.0K
27
COHR
Coherent Corp
0.87%		95.5%457$139.6K
28
CORZ
Core Scientific Inc
0.86%		96.3%7,700$138.1K
29
PANW
Palo Alto Networks, Inc
0.85%		97.2%414$136.9K
30
LRCX
Lam Research Corp
0.80%		98.0%429$127.9K
31—Vertiv Co.
0.77%		98.7%481$123.6K
32
V
Visa Inc Class A
0.53%		99.3%228$84.5K
33
MA
Mastercard Inc
0.52%		99.8%146$83.1K
34
NMF
Ssi Us Gov Money Market Class
0.27%		100.1%43,875$43.9K
35—Euro Currency
0.00%		100.1%112$130
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 64.0% of the fund, led by Riot Platforms, Inc. at 14.7%, Keel Infrastructure Corp. at 9.5%, Cipher Mining Inc at 7.6%.

TEKX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 57.5%.

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

35 of 36 holdings

  • 1

    Riot Platforms, Inc.

    RIOTInformation Technology
    14.69%
  • 2

    Keel Infrastructure Corp.

    KEELUnknown
    9.48%
  • 3

    Cipher Mining Inc

    CIFRInformation Technology
    7.62%
  • 4

    Cleanspark Inc

    CLSKInformation Technology
    6.27%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    5.23%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.68%
  • 7

    Applied Digital Corp

    APLDInformation Technology
    4.25%
  • 8

    Hubbell Inc

    HUBBIndustrials
    4.24%
  • 9

    Siemens Energy Ag

    ENR1N:MUUnknown
    3.99%
  • 10

    Robinhood Markets Inc - A

    HOODFinancials
    3.57%
  • 11

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.49%
  • 12

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    2.91%
  • 13

    Terawulf Inc

    WULFInformation Technology
    2.89%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.30%
  • 15

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.27%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    2.23%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    2.02%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    1.94%
  • 19

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.71%
  • 20

    Flowserve Corp.

    FLSIndustrials
    1.70%
  • 21

    Brunel International Nv

    BRUN:ASUnknown
    1.55%
  • 22

    Powell Industries Inc

    POWLIndustrials
    1.30%
  • 23

    Target Hospitality Corp Com

    THUnknown
    1.15%
  • 24

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.08%
  • 25

    Entergy Corp.

    ETRUtilities
    1.02%
  • 26

    Schneider Electric

    SU:PAUnknown
    1.02%
  • 27

    Coherent Corp

    COHRInformation Technology
    0.87%
  • 28

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.86%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.85%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.80%
  • 31

    Vertiv Co.

    VRTIndustrials
    0.77%
  • 32

    Visa Inc Class A

    VInformation Technology
    0.53%
  • 33

    Mastercard Inc

    MAFinancials
    0.52%
  • 34

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.27%
  • 35

    Euro Currency

    Other
    0.00%