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SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) Holdings

$44.18 +1.22 (+2.84%)
Closing price 10/24/2025 03:30 PM Eastern
Extended Trading
$44.18 0.00 (0.00%)
As of 10/24/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TEKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$19.34
+7.1%
17.01%22,696
2
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$21.42
+4.5%
6.99%9,376
3Bitfarms Ltd.N/A6.42%31,883
4
Strategy Inc stock logo
MSTR
Strategy
$289.08
+1.5%
4.15%384
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.75
+0.1%
3.70%426
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.22
+1.5%
3.63%318
7
Hubbell Inc stock logo
HUBB
Hubbell
$435.02
+0.4%
3.55%217
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$185.87
+1.5%
3.19%470
9Ssi Us Gov Money Market Class State Street Inst Us GovN/A2.99%78,414
10
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
2.98%153
11
Eaton Corporation, PLC stock logo
ETN
Eaton
$376.63
+1.1%
2.88%201
12
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$68.97
+0.5%
2.78%1,079
13Schneider Electric S.E.N/A2.64%235
14
nVent Electric PLC stock logo
NVT
nVent Electric
$102.39
+1.8%
2.58%674
15
Equinix, Inc. stock logo
EQIX
Equinix
$839.49
+0.9%
2.57%83
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.02
+0.3%
2.49%776
17
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
2.48%194
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
2.33%243
19
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
2.14%102
20
Vistra Corp. stock logo
VST
Vistra
$201.62
+5.4%
2.12%265
21
Coherent Corp. stock logo
COHR
Coherent
$129.22
+6.3%
1.99%451
22
Hut 8 Corp. stock logo
HUT
Hut 8
$47.66
+17.3%
1.82%980
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$354.46
+9.8%
1.80%143
24
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
1.80%332
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.39
-0.5%
1.71%406

Geographic Exposure

  • United States
    86.1%
  • Ireland
    5.5%
  • France
    2.6%
  • Virgin Islands, British
    1.3%

Currency Exposure

  • USD
    97.4%
  • EUR
    2.7%

Sector Exposure

  • Information Technology
    19.9%
  • Financials
    18.4%
  • Industrials
    17.7%
  • Technology
    14.7%
  • Utilities
    11.0%
  • Real Estate
    4.4%
  • Energy
    2.8%
  • Communications
    2.4%
  • Materials
    1.6%
  • Consumer Discretionary
    0.8%

Industry Exposure

  • Software
    23.2%
  • Electrical Equipment
    16.4%
  • Diversified Financial Services
    12.5%
  • Utilities
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Capital Markets
    4.4%
  • Real Estate Management & Development
    4.4%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Media
    2.4%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Metals & Mining
    1.6%
  • Financial Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Application Software
    22.3%
  • Electrical Components & Equipment
    16.4%
  • Semiconductors
    7.4%
  • Systems Software
    7.3%
  • Electric Utilities
    6.1%
  • Consumer Finance
    6.1%
  • Multi-Utilities
    3.0%
  • Integrated Oil & Gas
    2.8%
  • REIT
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Interactive Media & Services
    2.4%
  • Electronic Components
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Semiconductor Materials & Equipment
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Real Estate Operating Companies
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Transaction & Payment Processing
    1.6%
  • Industrial Conglomerates
    1.3%
  • Education Services
    0.8%

Coupon Exposure

  • 4-6
    2.1%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NASDAQ:TEKX) was last updated on 10/26/2025 by MarketBeat.com Staff
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