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TEKX · State Street Galaxy Transformative Tech Accelerators ETF

Equity fundActively managed0.65% fee$16mSince Sep 10, 2024SEC filings ↗
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TEKX is actively managed and returned +55.1% over the past year.

+55.1%
Total return, 1 year
0.65%
Expense ratio
35
Holdings
−10.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.1%+3.6%−7.7 pts−9.4 pts
6M Apr 2 – Oct 2, 2026+55.1%+17.9%+37.2 pts+26.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+55.1%+16.2%+38.9 pts+30.8 pts
Since listing Sep 10, 2024 – Oct 2, 2026+164.3%+43.9%+120.4 pts+99.0 pts

TEKX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TEKX top ten by weight, 62.4% of its 35 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

RIOT PLATFORMS INC RIOT 13.67%
KEEL INFRASTRUCTURE CORP KEEL 9.31%
CIPHER DIGITAL INC CIFR 7.12%
CLEANSPARK INC CLSK 5.85%
NVIDIA CORP NVDA 5.64%
MICROSOFT CORP MSFT 4.94%
HUBBELL INC HUBB 4.39%
APPLIED DIGITAL CORP APLD 3.96%
SIEMENS ENERGY AG ENR 3.90%
ROBINHOOD MARKETS INC A HOOD 3.59%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TEKX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +55.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 1, 2026, 40% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 62.4%. It sat 10.9% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.65%
Price$64.10
Listed sinceSep 10, 2024
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$16m
Below its high (ETFIQ)−10.9%
Holdings35
Top ten weight62.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)39.7%
Active share vs the S&P 500 (ETFIQ)85.0%
Already in the Nasdaq-100, by weight (ETFIQ)19.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TEKX

How has TEKX performed?
Over the year to Oct 2, 2026, TEKX returned +55.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TEKX cost?
The prospectus expense ratio is 0.65% a year.
What does TEKX hold?
35 positions as published by its issuer for Oct 1, 2026, with the top ten at 62.4% of the fund. 40% of its weight is in stocks the S&P 500 also holds.
How far is TEKX below its high?
10.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TEKX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $16mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TEKX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tekx

Free to use with attribution; the underlying files are at Open data.

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