# TEKY holdings: all 48 positions

> All 48 TEKY holdings with weights, as of Jun 30, 2026. The top 3 are SK hynix Inc 5.65%, GOOGL 5.19% and NVDA 4.88%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TEKY held 48 positions as of Jun 30, 2026. SK hynix Inc is the largest at 5.65%; the top 10 are 39.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2051630/000141036826084176/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SK hynix Inc |  | 5.65% |
| 2 | Alphabet Inc | GOOGL | 5.19% |
| 3 | NVIDIA Corp | NVDA | 4.88% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.96% |
| 5 | Amazon.com Inc | AMZN | 3.67% |
| 6 | Advanced Micro Devices Inc | AMD | 3.65% |
| 7 | Broadcom Inc | AVGO | 3.34% |
| 8 | Applied Materials Inc | AMAT | 3.15% |
| 9 | Datadog Inc | DDOG | 3.13% |
| 10 | Palo Alto Networks Inc | PANW | 2.56% |
| 11 | Tokyo Electron Ltd |  | 2.56% |
| 12 | Crowdstrike Holdings Inc | CRWD | 2.51% |
| 13 | Prysmian SpA |  | 2.44% |
| 14 | Advantest Corp |  | 2.41% |
| 15 | Accton Technology Corp |  | 2.31% |
| 16 | Amphenol Corp | APH | 2.30% |
| 17 | Cisco Systems Inc | CSCO | 2.09% |
| 18 | ASML Holding NV |  | 2.06% |
| 19 | Eaton Corp PLC |  | 1.93% |
| 20 | Arista Networks Inc | ANET | 1.89% |
| 21 | Twilio Inc | TWLO | 1.83% |
| 22 | Intel Corp | INTC | 1.77% |
| 23 | Nebius Group NV |  | 1.75% |
| 24 | Siemens Energy AG |  | 1.71% |
| 25 | ASE Technology Holding Co Ltd |  | 1.64% |
| | Cash and other net assets | | 1.19% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/teky/holdings/teky-holdings.csv (CSV) or https://etfiq.com/data/books/teky.json (JSON).

Fund page: https://etfiq.com/funds/teky

Cite: ETFIQ, Holdings of TEKY, data as of Jun 30, 2026. https://etfiq.com/funds/teky/holdings/