TEK holdings: all 52 positions
TEK held 52 positions as of Oct 13, 2026. Nvidia is the largest at 10.27%; the top 10 are 53.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Nvidia | NVDA | 10.27% |
| 2 | Microsoft | MSFT | 7.26% |
| 3 | Broadcom Inc | AVGO | 5.95% |
| 4 | Apple | AAPL | 5.26% |
| 5 | Advanced Micro Devices | AMD | 5.01% |
| 6 | Taiwan Semiconductor Manufacturing | TSM | 4.75% |
| 7 | Samsung Electronics Ltd | 4.40% | |
| 8 | LAM Research | LRCX | 3.93% |
| 9 | Intel Corporation | INTC | 3.06% |
| 10 | Space Exploration Technologies Cor | SPCX | 3.06% |
| 11 | Alphabet Class A | GOOGL | 2.82% |
| 12 | Snowflake | SNOW | 2.63% |
| 13 | Crowdstrike Holdings Class A | CRWD | 2.53% |
| 14 | Amazon.com Inc | AMZN | 2.50% |
| 15 | Palo Alto Networks | PANW | 2.32% |
| 16 | Micron Technology | MU | 2.16% |
| 17 | SK Hynix | 1.95% | |
| 18 | Lumentum Holdings | LITE | 1.88% |
| 19 | ASE Technology Holding | 1.81% | |
| 20 | Elite Material | 1.60% | |
| 21 | Arista Networks | ANET | 1.57% |
| 22 | Sandisk | SNDK | 1.30% |
| 23 | Western Digital Corp | WDC | 1.19% |
| 24 | Flex Ltd | FLEX | 1.18% |
| 25 | Chroma Ate Inc | 1.11% | |
| 26 | Gold Circuit Electronics | 1.09% | |
| 27 | Cisco Systems Inc | CSCO | 1.03% |
| 28 | Marvell Technology | MRVL | 0.93% |
| 29 | Tesla Inc | TSLA | 0.90% |
| 30 | Resonac Holdings | 0.83% | |
| 31 | Teradyne | TER | 0.83% |
| 32 | Applied Material Inc | AMAT | 0.80% |
| 33 | Delta Electronics | 0.77% | |
| 34 | Unimicron Technology | 0.76% | |
| 35 | Coherent | COHR | 0.76% |
| 36 | Okta Class A | OKTA | 0.73% |
| 37 | Palantir Technologies Class A | PLTR | 0.66% |
| 38 | Dell Technologies Inc Class C | DELL | 0.65% |
| 39 | Datadog Inc Class A | DDOG | 0.63% |
| 40 | Meta Platforms Class A | META | 0.61% |
| 41 | Visa Class A | V | 0.51% |
| 42 | Digitalocean Holdings | DOCN | 0.51% |
| 43 | Servicenow | NOW | 0.49% |
| 44 | Amkor Technology | AMKR | 0.48% |
| 45 | Nebius NV Class A | NBIS | 0.44% |
| 46 | Oracle | ORCL | 0.39% |
| 47 | Elastic | ESTC | 0.38% |
| 48 | MKS | MKSI | 0.38% |
| 49 | Cboe Global Markets | CBOE | 0.36% |
| 50 | Cerebras Systems Inc Class A | CBRS | 0.26% |
| 51 | Paypay ADR Corp | PAYP | 0.07% |
| 52 | Krw/Usd | KRW | 0.00% |
| BLK Csh Fnd Treasury Sl Agency | 2.16% | ||
| KRW Cash | 0.14% | ||
| GBP Cash | 0.00% | ||
| CAD Cash | 0.00% | ||
| HKD Cash | 0.00% | ||
| USD Cash | −0.06% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TEK, data as of Oct 13, 2026. https://etfiq.com/funds/tek/holdings/
ETFIQ. (Oct 13, 2026). Holdings of TEK. Retrieved from https://etfiq.com/funds/tek/holdings/
[Holdings of TEK (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/tek/holdings/)
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