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SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) Holdings

$41.66 +0.20 (+0.47%)
Closing price 10/3/2025 03:40 PM Eastern
Extended Trading
$41.66 0.00 (0.00%)
As of 10/3/2025 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
$17.82
-1.5%
16.79%22,696
2
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$19.44
+1.0%
7.36%9,376
3
Hubbell Inc stock logo
HUBB
Hubbell
$413.15
-2.4%
3.85%217
4
Bitfarms Ltd. stock logo
BITF
Bitfarms
$3.01
+2.7%
3.71%31,883
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
3.66%318
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.53
-2.7%
3.60%426
7
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.27%153
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$373.69
-0.8%
3.10%201
9
Hut 8 Corp. stock logo
HUT
Hut 8
$40.10
+2.7%
3.07%2,136
10
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$66.80
+0.7%
3.00%1,079
11
Vertiv Holdings Co. stock logo
VRT
Vertiv
$160.45
-0.7%
2.92%470
12
nVent Electric PLC stock logo
NVT
nVent Electric
$97.89
-1.5%
2.74%674
13
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
2.73%194
14Schneider Electric S.E.N/A2.70%235
15
Equinix, Inc. stock logo
EQIX
Equinix
$778.74
+0.8%
2.68%83
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.02
+0.5%
2.67%776
17
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$14.70
+6.4%
2.59%4,998
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.44%243
19
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
2.39%102
20
Vistra Corp. stock logo
VST
Vistra
$202.25
-0.2%
2.14%265
21
Coherent Corp. stock logo
COHR
Coherent
$113.50
+0.6%
2.00%451
22
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$380.02
+2.1%
1.99%143
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.89%406
24
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
1.83%332
25SSI US GOV MONEY MARKET CLASSN/A1.75%42,439

Geographic Exposure

  • United States
    86.3%
  • Ireland
    5.7%
  • France
    2.8%
  • Virgin Islands, British
    1.5%

Currency Exposure

  • USD
    97.2%
  • EUR
    2.8%

Sector Exposure

  • Information Technology
    26.6%
  • Financials
    19.9%
  • Industrials
    17.7%
  • Technology
    12.0%
  • Utilities
    7.6%
  • Real Estate
    4.3%
  • Communications
    2.4%
  • Energy
    1.8%
  • Materials
    1.6%
  • Consumer Discretionary
    0.8%

Industry Exposure

  • Software
    27.1%
  • Electrical Equipment
    16.4%
  • Diversified Financial Services
    12.3%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Utilities
    7.6%
  • Capital Markets
    5.9%
  • Real Estate Management & Development
    4.3%
  • Media
    2.4%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Financial Services
    1.7%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Application Software
    29.9%
  • Electrical Components & Equipment
    16.4%
  • Semiconductors
    7.5%
  • Consumer Finance
    5.1%
  • Systems Software
    4.5%
  • Asset Management & Custody Banks
    3.8%
  • Electric Utilities
    2.9%
  • REIT
    2.6%
  • Multi-Utilities
    2.5%
  • Interactive Media & Services
    2.4%
  • Independent Power Producers & Energy Traders
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Electronic Components
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Real Estate Operating Companies
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Precious Metals & Minerals
    1.6%
  • Industrial Conglomerates
    1.3%
  • Education Services
    0.8%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NASDAQ:TEKX) was last updated on 10/5/2025 by MarketBeat.com Staff
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