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SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) Holdings

$24.27 +0.71 (+3.03%)
As of 05/2/2025 02:24 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 TEKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$8.74
+2.2%
10.62%19,792
2
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.16
+1.3%
8.65%45,658
3Ssi Us Gov Money Market Class State Street Inst Us GovN/A6.57%80,661
4
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$8.39
+8.0%
6.00%11,579
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
5.00%626
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$204.93
+1.8%
4.94%352
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
4.86%861
8Schneider Electric S.E.N/A3.84%201
9
First Solar, Inc. stock logo
FSLR
First Solar
$130.54
+3.1%
3.75%370
10
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
3.42%54
11
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
3.36%634
12
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
3.27%561
13
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
3.09%1,138
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
3.00%353
15
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.00%99
16
Hubbell Incorporated stock logo
HUBB
Hubbell
$355.68
+3.7%
2.90%105
17
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
2.83%129
18
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.77%224
19
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.52
+1.1%
2.52%373
20
nVent Electric plc stock logo
NVT
nVent Electric
$59.80
+6.0%
2.33%577
21
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
2.14%227
22Bitfarms Ltd.N/A1.75%25,922
23
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.75%65
24
Coherent Corp. stock logo
COHR
Coherent
$71.66
+3.6%
1.74%386
25
Hut 8 Corp. stock logo
HUT
Hut 8
$13.80
+2.1%
1.65%1,829
26
Western Digital Co. stock logo
WDC
Western Digital
$44.69
+1.7%
1.53%526
27
Applied Digital Co. stock logo
APLD
Applied Digital
$5.30
+1.7%
1.26%3,797
28
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.04%197
29
SanDisk Corp stock logo
SNDK
SanDisk
$34.40
+5.6%
0.44%169
30Euro CurrencyN/A0.00%19

Geographic Exposure

  • United States
    82.0%
  • Ireland
    4.3%
  • France
    3.3%

Currency Exposure

  • USD
    96.7%
  • EUR
    3.3%

Sector Exposure

  • Information Technology
    28.4%
  • Financials
    20.6%
  • Industrials
    15.1%
  • Utilities
    11.0%
  • Technology
    5.9%
  • Real Estate
    4.4%
  • Energy
    3.5%
  • Materials
    2.6%

Industry Exposure

  • Software
    26.2%
  • Electrical Equipment
    15.1%
  • Diversified Financial Services
    13.7%
  • Utilities
    11.0%
  • Capital Markets
    6.9%
  • Real Estate Management & Development
    4.4%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Metals & Mining
    2.6%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • IT Services
    1.4%

SubIndustry Exposure

  • Application Software
    29.5%
  • Electrical Components & Equipment
    15.1%
  • Consumer Finance
    7.4%
  • Independent Power Producers & Energy Traders
    7.3%
  • Financial Exchanges & Data
    5.0%
  • REIT
    4.4%
  • Multi-Utilities
    3.7%
  • Integrated Oil & Gas
    3.5%
  • Systems Software
    3.0%
  • Precious Metals & Minerals
    2.6%
  • Asset Management & Custody Banks
    1.9%
  • Electronic Components
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Semiconductors
    1.5%
  • Semiconductor Materials & Equipment
    1.4%
  • Internet Services & Infrastructure
    1.4%

Coupon Exposure

  • 4-6
    8.5%

Maturity Exposure

  • 5-10
    8.5%

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This page (NASDAQ:TEKX) was last updated on 5/4/2025 by MarketBeat.com Staff
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