TEC Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC | 7.85% | 1,689 | $563.5K |
| 2 | NVIDIA CORP | 6.95% | 2,085 | $498.8K |
| 3 | MICROSOFT CORP | 5.96% | 808 | $427.7K |
| 4 | ALPHABET INC-CL A | 5.52% | 1,140 | $396.4K |
| 5 | ADVANCED MICRO DEVICES | 5.32% | 588 | $381.9K |
| 6 | AMAZON.COM INC | 5.03% | 1,409 | $361.1K |
| 7 | LAM RESEARCH CORP | 4.17% | 896 | $299.2K |
| 8 | BROADCOM INC | 3.52% | 672 | $252.5K |
| 9 | SNOWFLAKE INC | 3.32% | 710 | $238.5K |
| 10 | MICRON TECHNOLOGY INC | 3.22% | 221 | $231.1K |
| 11 | META PLATFORMS INC-CLASS A | 3.17% | 308 | $227.6K |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR | 3.02% | 450 | $217.0K |
| 13 | CROWDSTRIKE HOLDINGS INC - A | 3.02% | 777 | $216.7K |
| 14 | ARISTA NETWORKS INC | 2.83% | 945 | $203.5K |
| 15 | DATADOG INC - CLASS A | 2.66% | 686 | $190.9K |
| 16 | TESLA INC | 2.33% | 440 | $167.5K |
| 17 | ONTO INNOVATION INC | 2.26% | 517 | $162.2K |
| 18 | PALO ALTO NETWORKS INC | 2.16% | 369 | $154.9K |
| 19 | ASML HOLDING NV-NY REG SHS | 1.94% | 76 | $139.4K |
| 20 | LATTICE SEMICONDUCTOR CORP | 1.76% | 939 | $126.3K |
| 21 | ANALOG DEVICES INC | 1.66% | 283 | $119.0K |
| 22 | SHOPIFY INC - CLASS A | 1.57% | 684 | $112.5K |
| 23 | KEYSIGHT TECHNOLOGIES IN | 1.49% | 275 | $106.7K |
| 24 | ROIVANT SCIENCES LTD | 1.45% | 2,929 | $104.1K |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | 1.27% | 412 | $91.0K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 9.95%
- Consumer Cyclical: 8.25%
- Financial Services: 0.95%
- Healthcare: 3.86%
- Industrials: 2.13%
- Technology: 73.77%
- Utilities: 1.08%
Country Weights
- United States: 89.78%
- Taiwan (Province of China): 3.02%
- Netherlands: 1.94%
- Canada: 1.57%
- United Kingdom: 2.42%
- Cayman Islands: 1.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.