TEKX ETF

$71.79
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Showing top 20 of 71 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RIOTRiot Platforms, Inc.13.00%45,780$789.2K••••••••••••••••••••••
2KEELKeel Infrastructure Corp.8.62%172,702$523.3K••••••••••••••••••••••
3CIFRCipher Mining Tech Pipe7.27%24,881$441.4K••••••••••••••••••••••
4ENR:DBSiemens Energy Ag6.77%1,942$411.4K••••••••••••••••••••••
5CLSKCleanspark Inc.(Clsk)5.22%25,278$316.7K••••••••••••••••••••••
6MUMicron Technology, Inc.4.26%500$258.6K••••••••••••••••••••••
7NVDANVIDIA Corporation3.98%1,211$241.7K••••••••••••••••••••••
8PANWPalo Alto Networks Inc.3.85%1,303$233.7K••••••••••••••••••••••
9DDOGDatadog Inc3.72%1,709$225.9K••••••••••••••••••••••
10CRWDCrowdstrike Holdings Inc.3.60%491$218.9K••••••••••••••••••••••
11HUBBHubbell Inc3.53%422$214.4K••••••••••••••••••••••
12FCXFreeport-Mcmoran Copper & Gold, Inc.3.23%3,397$196.3K••••••••••••••••••••••
13MSFTMircosoft Corp.2.56%382$155.8K••••••••••••••••••••••
14HOODRobinhood Markets Inc - A2.49%2,073$151.1K••••••••••••••••••••••
15FLSFlowserve Corp.2.34%1,928$142.0K••••••••••••••••••••••
16TSMTAIWAN SEMICONDUCTOR-SP ADR2.28%349$138.2K••••••••••••••••••••••
17WLACWillow Lane Acquisition Corp2.27%7,946$137.9K••••••••••••••••••••••
18APHAmphenol Corp A2.12%875$128.9K••••••••••••••••••••••
19NMFSsi Us Gov Money Market Class1.77%107,379$107.4K••••••••••••••••••••••
20LNTAlliant Energy Corp.1.70%1,405$103.2K••••••••••••••••••••••
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TEKX ETF All Holdings

TEKX holdings total 71 positions. The top 10 holdings account for 60.3% of the fund, led by Riot Platforms, Inc. at 13.0%, Keel Infrastructure Corp. at 8.6%, Cipher Mining Tech Pipe at 7.3%.

TEKX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 57.1%.

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

TEKX ETF Holdings

39 of 71 holdings

  • 1

    Riot Platforms, Inc.

    RIOTInformation Technology
    13.00%
  • 2

    Keel Infrastructure Corp.

    KEELUnknown
    8.62%
  • 3

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    7.27%
  • 4

    Siemens Energy Ag

    ENR:DBUnknown
    6.77%
  • 5

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    5.22%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.26%
  • 7

    NVIDIA Corporation

    NVDAInformation Technology
    3.98%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.85%
  • 9

    Datadog Inc

    DDOGInformation Technology
    3.72%
  • 10

    Crowdstrike Holdings Inc.

    CRWDInformation Technology
    3.60%
  • 11

    Hubbell Inc

    HUBBIndustrials
    3.53%
  • 12

    Freeport-Mcmoran Copper & Gold, Inc.

    FCXMaterials
    3.23%
  • 13

    Mircosoft Corp.

    MSFTInformation Technology
    2.56%
  • 14

    Robinhood Markets Inc - A

    HOODFinancials
    2.49%
  • 15

    Flowserve Corp.

    FLSIndustrials
    2.34%
  • 16

    TAIWAN SEMICONDUCTOR-SP ADR

    TSMInformation Technology
    2.28%
  • 17

    Willow Lane Acquisition Corp

    WLACUnknown
    2.27%
  • 18

    Amphenol Corp A

    APHInformation Technology
    2.12%
  • 19

    Ssi Us Gov Money Market Class

    NMFUnknown
    1.77%
  • 20

    Alliant Energy Corp.

    LNTUtilities
    1.70%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.53%
  • 22

    Exxonmobil Corp.

    XOMEnergy
    1.44%
  • 23

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.43%
  • 24

    Entergy Corp.

    ETRUtilities
    1.31%
  • 25

    Target Hospitality Corp Com

    THReal Estate
    1.12%
  • 26

    Vertiv Holding Corp

    VRTIndustrials
    1.07%
  • 27

    Schneider Electric Se

    SU:PAUnknown
    1.04%
  • 28

    Nvent Electric Plc

    NVT:LNUnknown
    1.03%
  • 29

    Terawulf Inc

    WULFInformation Technology
    1.02%
  • 30

    Hut 8 Corporation

    HUTInformation Technology
    1.01%
  • 31

    Coherent Corp.

    COHRInformation Technology
    0.99%
  • 32

    Lam Research Corp Common Stock Usd 0.001

    LRCXUnknown
    0.75%
  • 33

    Mastercard Incorporated Class

    MAFinancials
    0.70%
  • 34

    Visa Inc.-class A

    VInformation Technology
    0.69%
  • 35

    Centrus Energy Corp. Class A

    LEUEnergy
    0.28%
  • 36

    Euro Currency

    Other
    0.02%
  • 37

    Euro Currency

    Other
    0.02%
  • 38

    US Dollar

    Other
    0.01%
  • 39

    US Dollar

    Other
    0.01%