TEK ETF Holdings

All holdings

(total: 60)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
12.00%$2957 B17 K$120.74$2.09 MTechnologySemiconductorsUnited States
7.62%$3049 B3299$410.18$1.35 MTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
7.36%$3418 B5564$227.51$1.27 MTechnologyConsumer ElectronicsUnited States
6.19%$1780 B1620$702.47$1.14 MCommunication ServicesInternet Content & InformationUnited States
5.68%$1087 B4730$231.90$1.10 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
3.11%$2508 B2384$238.56$568.73 KConsumer CyclicalInternet RetailUnited States
2.72%$82 B1642$299.06$491.06 KTechnologySoftware ApplicationUnited States
2.69%$1062 B2324$204.67$475.66 KTechnologySemiconductorsTaiwan
TSLA logo

Tesla

TSLA
2.66%$1243 B1194$386.33$461.28 KConsumer CyclicalAuto ManufacturersUnited States
ORCL logo

Oracle

ORCL
2.51%$470 B2648$168.17$445.31 KTechnologySoftware InfrastructureUnited States
2.46%$209 B436$1012.47$441.44 KTechnologySoftware ApplicationUnited States
2.23%$2336 B1991$190.86$380.00 KCommunication ServicesInternet Content & InformationUnited States
1.91%$327 B1230$280.22$344.67 KTechnologySoftware ApplicationGermany
1.81%$97 B2945$112.10$330.13 KTechnologySemiconductorsUnited States
1.72%$123 B561$609.00$341.65 KCommunication ServicesInternet Content & InformationLuxembourg
1.55%$512 B493$560.84$276.49 KFinancial ServicesCredit ServicesUnited States
1.47%$62 B1471$186.50$274.34 KTechnologySoftware ApplicationUnited States
1.41%$129 B693$383.90$266.04 KTechnologySoftware ApplicationUnited States
1.38%$143 B2182$113.54$247.75 KTechnologyComputer HardwareUnited States
1.37%$100 B2653$90.12$239.09 KTechnologySemiconductorsUnited States
1.25%$287 B304$730.72$222.14 KTechnologySemiconductor Equipment & MaterialsNetherlands
1.24%$43 B1951$113.84$222.10 KIndustrialsElectrical Equipment & PartsUnited States

RELX PLC

1.23%-4420

THOMSON REUTERS CORP

1.20%-1280
1.20%$14 B2406$87.75$211.13 KTechnologyScientific & Technical InstrumentsUnited States

CONSTELLATION SOFTWARE INC

1.17%-63
1.15%$100 B106$1967.26$208.53 KConsumer CyclicalInternet RetailUruguay

HITACHI LTD

1.13%-8300
1.13%$172 B1326$163.20$216.40 KTechnologySemiconductorsUnited Kingdom
1.02%$20 B674$272.50$183.66 KTechnologySoftware InfrastructureUnited States
0.95%$425 B176$994.30$175.00 KCommunication ServicesEntertainmentUnited States
0.95%$19 B459$387.78$177.99 KTechnologySoftware InfrastructureIsrael
0.91%$18 B775$218.00$168.95 KTechnologySoftware ApplicationUnited States
0.90%$83 B606$316.23$191.64 KTechnologySoftware ApplicationAustralia
0.89%$33 B837$185.86$155.56 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.89%$121 B857$183.94$157.64 KTechnologySoftware InfrastructureUnited States

ASM INTERNATIONAL NV

0.88%-276

NINTENDO LTD

0.87%-2300
0.87%$101 B393$408.46$160.52 KTechnologySoftware InfrastructureUnited States
0.85%$155 B1279$119.76$153.17 KTechnologySoftware ApplicationCanada

ADYEN NV

0.84%-93

XERO LTD

0.79%-1275
0.78%$145 B767$178.38$136.82 KTechnologySemiconductor Equipment & MaterialsUnited States
0.78%$30 B2713$52.75$143.11 KTechnologySoftware InfrastructureUnited States
0.76%$330 B397$344.60$136.81 KTechnologySoftware ApplicationUnited States
0.73%$66 B421$306.09$128.86 KTechnologySoftware ApplicationUnited States
0.68%$160 B232$514.03$119.25 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.68%$97 B396$308.87$122.31 KUtilitiesRenewableUnited States
0.63%$41 B61$1692.00$103.21 KTechnologySoftware ApplicationUnited States
0.60%$19 B1598$71.90$114.90 KTechnologySoftware InfrastructureUnited States
0.55%$49 B694$144.97$100.61 KTechnologySoftware ApplicationUnited States

BLK CSH FND TREASURY SL AGENCY

0.50%-90 K

JSC KASPI KZ GLOBAL SPONSORED ADS

0.48%-884
0.41%$32 B115$654.46$75.26 KTechnologySemiconductorsUnited States

USD CASH

0.14%-24 K

JPY CASH

0.06%-2 M

EUR CASH

0.05%-9301

EUR/USD

0.00%-9301

CAD CASH

0.00%-70

JPY/USD

0.00%-2 M

Holding types

Countries

Sectors