Fund holdings · State Street Galaxy Transformative Tech Accelerators ETF

TEKX holdings: all 34 positions

TEKX held 34 positions as of Oct 13, 2026. Riot Platforms Inc is the largest at 12.69%; the top 10 are 61.0% of the fund.

How much of the fund each position is · one bar per position, largest first
RIOT 12.69%34 positionsEuro Currency <0.01%
61.0%
top 10 together
12.69%
largest position
8
positions under 1%

Every position

34 of 34 · click a column to sort
TEKX’s 34 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Riot Platforms IncRIOT12.69%
2Keel Infrastructure CorpKEEL8.48%
3NVIDIA CorpNVDA6.09%
4Microsoft CorpMSFT5.71%
5Cipher Digital IncCIFR5.70%
6Cleanspark IncCLSK5.18%
7Hubbell IncHUBB4.90%
8Siemens Energy AGENR4.24%
9Applied Digital CorpAPLD4.01%
10Freeport-McMoRan IncFCX3.96%
11Robinhood Markets IncHOOD3.90%
12Crowdstrike Holdings IncCRWD3.19%
13Taiwan Semiconductor Manufacturing Co LtdTSM2.63%
14IREN LtdIREN2.57%
15Terawulf IncWULF2.54%
16Amphenol CorpAPH2.54%
17ExxonMobil Holdings CorpXOM2.35%
18Forgent Power Solutions IncFPS2.16%
19Micron Technology IncMU2.11%
20Flowserve CorpFLS1.82%
21Powell Industries IncPOWL1.44%
22Target Hospitality CorpTH1.24%
23nVent Electric PLCNVT1.19%
24Boost Run IncBRUN1.19%
25Palo Alto Networks IncPANW1.14%
26Entergy CorpETR1.13%
27Schneider Electric SESU1.00%
28Coherent CorpCOHR0.92%
29Lam Research CorpLRCX0.90%
30Core Scientific IncCORZ0.83%
31Vertiv Holdings CoVRT0.79%
32Visa IncV0.63%
33Mastercard IncMA0.61%
34Euro Currency<0.01%
SSI US Gov Money Market Class0.28%
US Dollar0.01%
Cash and other net assets−0.08%
As of Oct 13, 2026. Source: State Street.

The book

Positions34
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together61.0%
Cash and other net assets0.20%

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.

Where these figures came from

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TEKX, data as of Oct 13, 2026. https://etfiq.com/funds/tekx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.