Total Holdings
35
Portfolio diversification across 35 positions
TEKX
(NASDAQ)State Street Galaxy Transformative Tech Accelerators ETF
$69.13-- (--)
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TEKX ETF Holdings: State Street Galaxy Transformative Tech Accelerators ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.27M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Riot Blockchain, Inc | Stock | 10.81% |
| 2 |  | KEEL | Stock | 8.82% |
| 3 |  | Cipher Mining Inc | Stock | 7.06% |
| 4 |  | CrowdStrike Holdings, Inc | Stock | 6.21% |
| 5 | E ETR:ENR | Siemens Energy AG | Stock | 5.83% |
| 6 |  | Palo Alto Networks Inc | Stock | 5.77% |
| 7 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 4.90% |
| 8 |  | Freeport-McMoRan Inc. | Stock | 4.55% |
| 9 |  | NVIDIA Corporation | Stock | 4.54% |
| 10 |  | CleanSpark, Inc | Stock | 4.52% |
| 11 |  | Robinhood Markets, Inc. | Stock | 4.50% |
| 12 |  | Microsoft Corporation | Stock | 4.31% |
| 13 |  | Hubbell Incorporated | Stock | 4.23% |
| 14 |  | Datadog, Inc | Stock | 4.13% |
| 15 |  | Boost Run Inc. Class A Common Stock | Stock | 3.68% |
| 16 |  | Micron Technology, Inc | Stock | 3.58% |
| 17 |  | NextEra Energy, Inc. | Stock | 3.56% |
| 18 |  | Entergy Corporation | Stock | 3.55% |
| 19 |  | Alliant Energy Corporation | Stock | 3.53% |
| 20 |  | Mastercard Incorporated | Stock | 3.10% |
| 21 |  | Visa Inc. | Stock | 3.10% |
| 22 |  | CME Group Inc. | Stock | 2.29% |
| 23 |  | Flowserve Corporation | Stock | 2.15% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.07% |
| 25 |  | Amphenol Corporation | Stock | 1.92% |
| 26 |  | Exxon Mobil Corporation | Stock | 1.64% |
| 27 |  | Applied Materials, Inc | Stock | 1.28% |
| 28 |  | Target Hospitality Corp | Stock | 0.95% |
| 29 |  | nVent Electric PLC | Stock | 0.88% |
| 30 |  | Terawulf Inc | Stock | 0.86% |
| 31 |  | Coherent, Inc | Stock | 0.81% |
| 32 | E EPA:SU | Schneider Electric S.E | Stock | 0.76% |
| 33 |  | Vertiv Holdings Co | Stock | 0.76% |
| 34 |  | Lam Research Corporation | Stock | 0.66% |
| 35 | N NYSE MKT:LEU | Centrus Energy | Stock | 0.18% |
Frequently Asked Questions About State Street Galaxy Transformative Tech Accelerators ETF Holdings
What are the top holdings in TEKX?
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEKX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEKX's holdings table to analyze concentration risk.
What is TEKX's sector allocation?
The Sector Allocation chart shows how TEKX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEKX invest in?
TEKX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEKX ETF?
TEKX's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.