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SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) Holdings

$37.46 +0.50 (+1.34%)
Closing price 03:54 PM Eastern
Extended Trading
$37.46 0.00 (0.00%)
As of 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
$15.86
+2.0%
16.57%22,696
2
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$15.89
+1.5%
7.17%12,242
3
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$10.85
+8.8%
5.31%19,720
4
Bitfarms Ltd. stock logo
BITF
Bitfarms
$2.23
+9.3%
4.93%75,721
5
Hubbell Inc stock logo
HUBB
Hubbell
$437.42
-3.0%
4.80%217
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.66%442
7
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.11%153
8
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
3.45%194
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.74
+0.9%
3.42%776
10
Equinix, Inc. stock logo
EQIX
Equinix
$788.61
-1.1%
3.35%83
11
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.90
-0.6%
3.23%470
12Schneider Electric S.E.N/A3.14%235
13
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
3.07%102
14
nVent Electric PLC stock logo
NVT
nVent Electric
$94.88
-0.9%
3.07%674
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
3.02%549
16
Vistra Corp. stock logo
VST
Vistra
$209.67
+2.8%
2.70%265
17
Hut 8 Corp. stock logo
HUT
Hut 8
$32.44
+1.5%
2.57%2,136
18
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$323.04
-0.3%
2.35%143
19
eToro Group Ltd. stock logo
ETOR
eToro Group
$44.14
-0.6%
2.20%884
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.72
-2.6%
2.19%1,002
21
Coherent Corp. stock logo
COHR
Coherent
$103.06
-0.4%
2.18%451
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$366.31
+1.7%
1.94%107
23
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
1.78%144
24
Strategy Inc stock logo
MSTR
Strategy
$331.44
+1.7%
1.72%91
25
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
1.71%332

Geographic Exposure

  • United States
    86.0%
  • Ireland
    6.2%
  • France
    2.9%
  • Virgin Islands, British
    1.7%

Currency Exposure

  • USD
    97.1%
  • EUR
    2.9%

Sector Exposure

  • Information Technology
    27.0%
  • Financials
    24.9%
  • Industrials
    17.6%
  • Utilities
    8.5%
  • Technology
    6.5%
  • Real Estate
    4.4%
  • Energy
    2.8%
  • Communications
    2.6%
  • Materials
    2.0%
  • Consumer Discretionary
    0.8%

Industry Exposure

  • Software
    28.1%
  • Electrical Equipment
    17.6%
  • Diversified Financial Services
    14.8%
  • Utilities
    8.5%
  • Capital Markets
    8.1%
  • Real Estate Management & Development
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Media
    2.6%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Financial Services
    2.1%
  • Metals & Mining
    2.0%
  • Diversified Consumer Services
    0.8%

SubIndustry Exposure

  • Application Software
    32.4%
  • Electrical Components & Equipment
    17.6%
  • Asset Management & Custody Banks
    6.0%
  • Consumer Finance
    5.7%
  • Systems Software
    4.8%
  • Electric Utilities
    3.1%
  • REIT
    2.9%
  • Multi-Utilities
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Interactive Media & Services
    2.6%
  • Independent Power Producers & Energy Traders
    2.5%
  • Electronic Components
    2.1%
  • Transaction & Payment Processing
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Semiconductors
    1.7%
  • Semiconductor Materials & Equipment
    1.6%
  • Real Estate Operating Companies
    1.4%
  • Education Services
    0.8%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NASDAQ:TEKX) was last updated on 9/12/2025 by MarketBeat.com Staff
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