State Street Galaxy Transformative Tech Accelerators ETF (TEKX)
NASDAQ: TEKXState Street Investment ManagementMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TEKX chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $15.79M
- Dividend yield
- 0.22%
- Holdings
- 10
- Inception
- Sep 9, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 38.32 – 77.28
- Volume / Avg
- 3.13K / 3.90K
- Beta
- —
- Previous close
- 59.25
TEKX ETF today
The State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is an exchange-traded fund from State Street Investment Management in the Mid-Cap Growth category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $15.8 million in assets. Its largest holding is Riot Platforms Inc (RIOT) at 13.98% of assets, and the top 10 positions make up 62.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.22% ($0.00 per share annually). TEKX launched on Sep 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
TEKX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RIOTRiot Platforms Inc | 13.98% |
| 2 | KEEL.TOKeel Infrastructure Corp | 9.50% |
| 3 | CIFRCipher Digital Inc | 7.25% |
| 4 | CLSKCleanspark Inc | 5.99% |
| 5 | NVDANVIDIA Corp | 5.55% |
| 6 | MSFTMicrosoft Corp | 4.91% |
| 7 | HUBBHubbell Inc | 4.24% |
| 8 | APLDApplied Digital Corp | 3.97% |
| 9 | ENR.DESiemens Energy AG Ordinary Shares | 3.91% |
| 10 | HOODRobinhood Markets Inc Class A | 3.62% |
Top 10 holdings: 62.9% of assets.
TEKX performance
1 week
-3.48%
TEKX price return, excluding dividends.
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TEKX ETF FAQ
What is the TEKX price today?
TEKX last traded at $59.47 as of Oct 9, 4:00 PM EDT, up 0.37% on the day.
What is TEKX's expense ratio?
TEKX has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are TEKX's top holdings?
TEKX's largest holdings are Riot Platforms Inc (13.98%), Keel Infrastructure Corp (9.50%), Cipher Digital Inc (7.25%), Cleanspark Inc (5.99%), NVIDIA Corp (5.55%). The top 10 make up 62.9% of the fund.
Does TEKX pay a dividend?
Yes. TEKX has a trailing dividend yield of 0.22%.
How big is TEKX?
TEKX has about $15.8 million in assets under management spread across 10 holdings.