TEKX ETF Holdings

All holdings

(total: 37)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
14.07%$4 B64 K$11.73$749.03 KFinancial ServicesCapital MarketsUnited States
13.34%$2 B156 K$6.09$947.06 KFinancial ServicesCapital MarketsUnited States
4.99%$70 B1108$279.07$309.21 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.14%$3 B23 K$11.18$252.41 KFinancial ServicesCapital MarketsUnited States
3.60%$21 B2110$104.11$219.67 KUtilitiesIndependent Power ProducersUnited States
3.58%$98 B728$314.85$229.21 KUtilitiesRenewableUnited States
3.10%$57 B1121$166.74$186.92 KUtilitiesIndependent Power ProducersUnited States
3.04%$47 B1409$125.72$177.14 KIndustrialsElectrical Equipment & PartsUnited States
3.01%$1 B2472$73.00$180.45 KEnergyOil & Gas Equipment & ServicesUnited States
2.90%$11 B2519$68.04$171.39 KIndustrialsElectrical Equipment & PartsUnited Kingdom
2.88%$107 B1707$96.01$163.89 KTechnologySemiconductorsUnited States
2.88%$84 B488$331.60$161.82 KTechnologySoftware ApplicationUnited States
2.86%$90 B194$934.27$181.25 KReal EstateSpecialtyUnited States
2.84%$18 B928$163.88$152.08 KTechnologySolarUnited States
2.56%$1077 B756$207.62$156.96 KTechnologySemiconductorsTaiwan
2.53%$125 B451$317.40$143.15 KIndustrialsSpecialty Industrial MachineryIreland
2.51%$22 B357$401.86$143.46 KIndustrialsElectrical Equipment & PartsUnited States
2.18%$482 B1193$110.82$132.21 KEnergyOil & Gas IntegratedUnited States
2.07%$107 B1658$83.50$138.44 KTechnologySemiconductor Equipment & MaterialsUnited States
2.07%$56 B3154$38.71$122.10 KBasic MaterialsCopperUnited States
2.05%$14 B1296$92.95$120.46 KTechnologyScientific & Technical InstrumentsUnited States
2.02%$24 B1910$68.62$131.06 KTechnologyComputer HardwareUnited States
1.84%$42 B1301$83.54$108.69 KUtilitiesElectricUnited States
1.71%$3069 B245$412.84$101.15 KTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
1.68%$86 B5219$19.91$103.93 KTechnologySemiconductorsUnited States
1.50%$73 B670$129.72$86.91 KEnergyOil & Gas Equipment & ServicesUnited States
1.46%$2 B11 K$8.39$89.05 KTechnologyInformation Technology ServicesUnited States
1.35%$86 B1164$71.59$83.33 KTechnologyElectronic ComponentsUnited States
1.20%$1808 B119$713.78$84.94 KCommunication ServicesInternet Content & InformationUnited States
1.15%$2 B11 K$5.27$59.98 KFinancial ServicesCapital MarketsUnited States
1.12%$2 B2608$20.89$54.47 KFinancial ServicesCapital MarketsUnited States
1.01%$23 B1600$34.36$54.98 KEnergyOil & Gas Equipment & ServicesUnited States
0.76%$180 B385$111.10$42.77 KTechnologySemiconductorsUnited States

US DOLLAR

0.00%-4186

SCHNEIDER ELECTRIC SE

0.00%-677

SSI US GOV MONEY MARKET CLASS

0.00%-9247

EURO CURRENCY

0.00%-29

Holding types

Countries

Sectors