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TEKX Holdings: State Street Galaxy Transformative Tech Accelerators Top Holdings

NASDAQ: TEKXState Street Investment ManagementMid-Cap GrowthETFUSD

59.47+0.2216 (+0.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TEKX portfolio concentration

The State Street Galaxy Transformative Tech Accelerators ETF (TEKX) reports 10 holdings. Its biggest position is Riot Platforms Inc (RIOT) at 13.98% of assets. The top 10 holdings account for 62.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, TEKX behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TEKX holdings by weight

TEKX holdings by weight
#HoldingWeight
1RIOTRiot Platforms Inc13.98%
2KEEL.TOKeel Infrastructure Corp9.50%
3CIFRCipher Digital Inc7.25%
4CLSKCleanspark Inc5.99%
5NVDANVIDIA Corp5.55%
6MSFTMicrosoft Corp4.91%
7HUBBHubbell Inc4.24%
8APLDApplied Digital Corp3.97%
9ENR.DESiemens Energy AG Ordinary Shares3.91%
10HOODRobinhood Markets Inc Class A3.62%

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