TEKY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	6.22%	6.2%	8,878	$3.57M	+1.5K	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.86%	12.1%	14,911	$3.37M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	SKHY	Sk Hynix Inc	4.66%	16.7%	2,021	$2.68M
4	AMZN	Amazon.com Inc	4.42%	21.2%	9,408	$2.54M
5	AVGO	Broadcom Inc	3.92%	25.1%	5,409	$2.25M
6	—	Taiwan Semi. Mfg. Co., Adr	3.52%	28.6%	5,067	$2.03M
7	AMD	Advanced Micro Devices Inc.	2.98%	31.6%	3,841	$1.71M
8	PRYMY	Prysmian Spa	2.81%	34.4%	8,933	$1.62M
9	YNDX	Yandex N.V. (Class A)	2.81%	37.2%	7,793	$1.62M
10	Debt	Microsoft Corp	2.68%	39.9%	3,797	$1.54M
11	DDOG	Datadog Inc - Class A Shares	2.62%	42.5%	7,349	$1.51M
12	ACN	Accenture Plc	2.42%	44.9%	18,000	$1.39M
13	—	Advantest Corp	2.31%	47.2%	7,400	$1.33M
14	META	Meta Platforms, Inc.	2.26%	49.5%	2,111	$1.30M
15	AMAT	Applied Materials, Inc.	2.02%	51.5%	2,663	$1.16M
16	—	Siemens Energy Ag	1.99%	53.5%	5,521	$1.15M
17	CRWD	CrowdStrike Holdings, Inc., Class A	1.97%	55.5%	2,010	$1.13M
18	ETN	Eaton Corporation Plc Ordinary Shares	1.96%	57.4%	2,763	$1.12M
19	CSCO	Cisco Systems Inc.	1.93%	59.4%	10,886	$1.11M
20	—	Tokyo Electron Ltd	1.87%	61.2%	3,300	$1.07M
21	PANW	Palo Alto Networks Inc.	1.82%	63.1%	4,600	$1.05M
22	TWLO	Twilio Inc. Class A	1.82%	64.9%	5,424	$1.04M
23	COHR	Coherent, Inc	1.77%	66.6%	2,517	$1.02M
24	—	ASML Holding NV	1.75%	68.4%	635	$1.00M
25	APH	Amphenol Corp. Class A	1.73%	70.1%	7,986	$995.4K
26	UBER	Uber Technologies Inc	1.73%	71.9%	13,295	$993.1K
27	ANET	Arista Networks Inccommon Stock	1.67%	73.5%	6,809	$958.0K
28	—	Hd Hyundai Electric Ltd	1.62%	75.1%	1,087	$933.4K
29	—	King Yuan Electronics Co Ltd	1.58%	76.7%	94,000	$909.2K
30	—	Lazard Govt Mny Mmkt Ins Lzixx	1.56%	78.3%	899,342	$899.3K
31	—	Disco Corp	1.52%	79.8%	1,900	$876.7K
32	BABA	Alibaba Group Holding Ltd. Adr	1.49%	81.3%	5,859	$854.3K
33	—	Hyundai Motor Co	1.46%	82.8%	1,760	$838.3K
34	AMBA	Ambarella, Inc.	1.44%	84.2%	10,077	$827.3K
35	—	Delta Electronics Inc	1.43%	85.6%	12,000	$823.9K
36	—	ASE Industrial Holding Co Ltd ADR	1.42%	87.0%	47,000	$816.8K
37	PLTR	Palantir Technologies, Inc. - Class A	1.29%	88.3%	5,719	$743.8K
38	CDNS	CADence Design System Inc	1.28%	89.6%	2,081	$737.8K
39	—	Resonac Graphite America Inc.	1.28%	90.9%	6,500	$733.5K
40	TCEHY	Tencent Holdings Ltd Uns ADR ADR Hkd.00002	1.26%	92.2%	11,852	$724.2K
41	—	Lotes Co Ltd	1.15%	93.3%	8,000	$658.4K
42	ADSK	Autodesk, Inc.	1.14%	94.4%	2,827	$653.1K
43	NET	Cloudflare Inc	1.12%	95.6%	3,348	$644.9K
44	SNPS	Synopsys Inc	1.11%	96.7%	1,250	$636.6K
45	FROG	Jfrog Ltd. Ordinary Shares	0.97%	97.6%	8,725	$560.0K
46	DT	Dynatrace Llc	0.93%	98.6%	15,382	$534.2K
47	—	US Dollar	0.73%	99.3%	421,919	$421.9K
48	TRMB	Trimble Inc. (Trmb):	0.72%	100.0%	7,536	$413.7K
49	—	KRW999999	0.00%	100.0%	-629,967,780	$422.6K
50	—	Natural Gas Jul 26	0.00%	100.0%	143	$168
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TEKY ETF All Holdings

TEKY holdings total 51 positions. The top 10 holdings account for 39.9% of the fund, led by Alphabet Inc series C at 6.2%, Nvidia Corp at 5.9%, Sk Hynix Inc at 4.7%.

TEKY portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 49.8%.

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

Compare TEKY

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

TEKY ETF Holdings

51 of 51 holdings

Sector

Industry

Sort By

1
Alphabet Inc series C
GOOGCommunication Services
6.22%
2
Nvidia Corp
NVDAInformation Technology
5.86%
3
Sk Hynix Inc
000660:KRUnknown
4.66%
4
Amazon.Com Inc
AMZNUnknown
4.42%
5
Broadcom Inc
AVGOInformation Technology
3.92%
6
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
3.52%
7
Advanced Micro Devices Inc.
AMDInformation Technology
2.98%
8
Prysmian Spa
PRYMYUnknown
2.81%
9
Yandex N.V. (Class A)
YNDX:ASInformation Technology
2.81%
10
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.68%
11
Datadog Inc - Class A Shares
DDOGInformation Technology
2.62%
12
Accenture Plc
ACNInformation Technology
2.42%
13
Advantest Corp
6857:JPUnknown
2.31%
14
Meta Platforms, Inc.
METACommunication Services
2.26%
15
Applied Materials, Inc.
AMATUnknown
2.02%
16
Siemens Energy Ag
ENR1.N:SGUnknown
1.99%
17
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.97%
18
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.96%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.93%
20
Tokyo Electron Ltd
8035:JPUnknown
1.87%
21
Palo Alto Networks Inc.
PANWInformation Technology
1.82%
22
Twilio Inc. Class A
TWLOInformation Technology
1.82%
23
Coherent, Inc
COHRInformation Technology
1.77%
24
ASML Holding NV
ASML:ASInformation Technology
1.75%
25
Amphenol Corp. Class A
APHUnknown
1.73%
26
Uber Technologies Inc
UBERCommunication Services
1.73%
27
Arista Networks Inccommon Stock
ANETInformation Technology
1.67%
28
Hd Hyundai Electric Ltd
267260:KRUnknown
1.62%
29
King Yuan Electronics Co Ltd
2449:HKUnknown
1.58%
30
Lazard Govt Mny Mmkt Ins Lzixx
Other
1.56%
31
Disco Corp|516
6146:JPUnknown
1.52%
32
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
1.49%
33
Hyundai Motor Co
005380:KRUnknown
1.46%
34
Ambarella, Inc.
AMBAInformation Technology
1.44%
35
Delta Electronics Inc
2308:TWUnknown
1.43%
36
ASE Industrial Holding Co Ltd ADR
ASXInformation Technology
1.42%
37
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.29%
38
CADence Design System Inc
CDNSInformation Technology
1.28%
39
Resonac Graphite America Inc.
4004:JPUnknown
1.28%
40
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
1.26%
41
Lotes Co Ltd
3533:TWUnknown
1.15%
42
Autodesk, Inc.
ADSKUnknown
1.14%
43
Cloudflare Inc
NETInformation Technology
1.12%
44
Synopsys Inc
SNPSInformation Technology
1.11%
45
Jfrog Ltd. Ordinary Shares
FROGInformation Technology
0.97%
46
Dynatrace Llc
DTInformation Technology
0.93%
47
US Dollar
Other
0.73%
48
Trimble Inc. (Trmb):
TRMBInformation Technology
0.72%
49
KRW999999
Other
0.00%
50
Natural Gas Jul 26
Other
0.00%
51
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml
Other
-0.02%

#	Company	Ticker	Weight
1	Alphabet Inc series C	GOOG	6.220%
2	Nvidia Corp	NVDA	5.860%
3	Sk Hynix Inc	000660:KR	4.660%
4	Amazon.Com Inc	AMZN	4.420%
5	Broadcom Inc	AVGO	3.920%
6	Taiwan Semi. Mfg. Co., Adr	TSM:TW	3.520%
7	Advanced Micro Devices Inc.	AMD	2.980%
8	Prysmian Spa	PRYMY	2.810%
9	Yandex N.V. (Class A)	YNDX:AS	2.810%
10	Microsoft Corp 4.100 Feb 06 37	MSFT	2.680%
11	Datadog Inc - Class A Shares	DDOG	2.620%
12	Accenture Plc	ACN	2.420%
13	Advantest Corp	6857:JP	2.310%
14	Meta Platforms, Inc.	META	2.260%
15	Applied Materials, Inc.	AMAT	2.020%
16	Siemens Energy Ag	ENR1.N:SG	1.990%
17	CrowdStrike Holdings, Inc., Class A	CRWD	1.970%
18	Eaton Corporation Plc Ordinary Shares	ETN	1.960%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.930%
20	Tokyo Electron Ltd	8035:JP	1.870%
21	Palo Alto Networks Inc.	PANW	1.820%
22	Twilio Inc. Class A	TWLO	1.820%
23	Coherent, Inc	COHR	1.770%
24	ASML Holding NV	ASML:AS	1.750%
25	Amphenol Corp. Class A	APH	1.730%
26	Uber Technologies Inc	UBER	1.730%
27	Arista Networks Inccommon Stock	ANET	1.670%
28	Hd Hyundai Electric Ltd	267260:KR	1.620%
29	King Yuan Electronics Co Ltd	2449:HK	1.580%
30	Lazard Govt Mny Mmkt Ins Lzixx	-	1.560%
31	Disco Corp\|516	6146:JP	1.520%
32	Alibaba Group Holding Ltd. Adr	9988:SH	1.490%
33	Hyundai Motor Co	005380:KR	1.460%
34	Ambarella, Inc.	AMBA	1.440%
35	Delta Electronics Inc	2308:TW	1.430%
36	ASE Industrial Holding Co Ltd ADR	ASX	1.420%
37	Palantir Technologies, Inc. – Class A	PLTR	1.290%
38	CADence Design System Inc	CDNS	1.280%
39	Resonac Graphite America Inc.	4004:JP	1.280%
40	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	1.260%
41	Lotes Co Ltd	3533:TW	1.150%
42	Autodesk, Inc.	ADSK	1.140%
43	Cloudflare Inc	NET	1.120%
44	Synopsys Inc	SNPS	1.110%
45	Jfrog Ltd. Ordinary Shares	FROG	0.970%
46	Dynatrace Llc	DT	0.930%
47	US Dollar	-	0.730%
48	Trimble Inc. (Trmb):	TRMB	0.720%
49	KRW999999	-	0.000%
50	Natural Gas Jul 26	-	0.000%
51	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Ml	-	-0.020%