TEKX Holdings

All holdings

(total: 31)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
12.64%$1 B46 K$3.25$148.39 KFinancial ServicesCapital MarketsUnited States
8.99%$3 B15 K$7.95$119.98 KFinancial ServicesCapital MarketsUnited States
7.96%$3 B14 K$9.00$129.35 KTechnologySoftware InfrastructureUnited States
5.70%$107 B861$96.12$82.76 KTechnologySemiconductorsUnited States
5.45%$49 B352$192.39$67.72 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.30%$53 B1635$37.13$60.71 KBasic MaterialsCopperUnited States
4.24%$15 B428$136.75$58.53 KTechnologySolarUnited States
3.92%$18 B626$92.45$57.87 KUtilitiesIndependent Power ProducersUnited States
3.56%$99 B634$76.84$48.72 KTechnologySemiconductor Equipment & MaterialsUnited States
3.40%$33 B561$85.99$48.24 KIndustrialsElectrical Equipment & PartsUnited States
3.35%$2 B6116$7.14$43.66 KFinancial ServicesCapital MarketsAustralia
3.30%$83 B54$854.08$46.12 KReal EstateSpecialtyUnited States
3.28%$2855 B117$384.01$44.93 KTechnologySoftware InfrastructureUnited States
2.89%$10 B737$58.00$42.75 KIndustrialsElectrical Equipment & PartsUnited Kingdom
2.82%$920 B224$177.39$39.74 KTechnologySemiconductorsTaiwan
2.74%$475 B353$109.49$38.65 KEnergyOil & Gas IntegratedUnited States
2.65%$18 B105$336.57$35.34 KIndustrialsElectrical Equipment & PartsUnited States
2.62%$115 B129$294.01$37.93 KIndustrialsSpecialty Industrial MachineryIreland
2.60%$42 B319$123.83$39.50 KUtilitiesIndependent Power ProducersUnited States
2.29%$570 M26 K$1.15$29.91 KFinancial ServicesCapital MarketsCanada
2.10%$40 B373$79.56$29.68 KUtilitiesElectricUnited States
1.96%$1 B3797$6.72$25.52 KTechnologyInformation Technology ServicesUnited States
1.83%$11 B386$68.00$26.25 KTechnologyScientific & Technical InstrumentsUnited States
1.76%$1 B1829$12.38$22.64 KFinancial ServicesCapital MarketsUnited States
1.56%$15 B526$43.32$22.79 KTechnologyComputer HardwareUnited States
1.50%$77 B334$63.35$21.16 KTechnologyElectronic ComponentsUnited States

SANDISK CORP

0.62%-169

EURO CURRENCY

0.00%-29

US DOLLAR

0.00%-52 K

SCHNEIDER ELECTRIC SE

0.00%-201

SSI US GOV MONEY MARKET CLASS

0.00%-77 K

Holding types

Countries

Sectors