TEK Holdings
57 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 | NVIDIA | 10.17% | 19,385 | $4.6M |
| 2 | MICROSOFT | 6.74% | 5,760 | $3.1M |
| 3 | BROADCOM INC | 5.97% | 7,185 | $2.7M |
| 4 | ADVANCED MICRO DEVICES | 5.09% | 3,572 | $2.3M |
| 5 | APPLE | 4.94% | 6,646 | $2.2M |
| 6 | SAMSUNG ELECTRONICS LTD (005930.KS) | 4.91% | 11,108 | $2.2M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.80% | 4,600 | $2.2M |
| 8 | LAM RESEARCH | 4.10% | 5,630 | $1.9M |
| 9 | INTEL CORPORATION | 3.23% | 12,929 | $1.5M |
| 10 | SPACE EXPLORATION TECHNOLOGIES COR | 3.11% | 8,404 | $1.4M |
| 11 | ALPHABET CLASS A | 2.68% | 3,465 | $1.2M |
| 12 | CROWDSTRIKE HOLDINGS CLASS A | 2.44% | 4,157 | $1.1M |
| 13 | AMAZON.COM INC | 2.41% | 4,193 | $1.1M |
| 14 | MICRON TECHNOLOGY | 2.35% | 977 | $1.1M |
| 15 | SNOWFLAKE | 2.32% | 3,163 | $1.1M |
| 16 | SK HYNIX (000660.KS) | 2.25% | 792 | $1.0M |
| 17 | PALO ALTO NETWORKS | 2.24% | 2,499 | $1.0M |
| 18 | LUMENTUM HOLDINGS | 2.01% | 821 | $912.2K |
| 19 | BLK CSH FND TREASURY SL AGENCY | 2.01% | 910,000 | $910.0K |
| 20 | ASE TECHNOLOGY HOLDING (3711.TW) | 1.73% | 34,000 | $782.3K |
| 21 | ELITE MATERIAL (2383.TW) | 1.65% | 4,000 | $748.1K |
| 22 | ARISTA NETWORKS | 1.58% | 3,319 | $716.3K |
| 23 | SANDISK | 1.41% | 377 | $638.0K |
| 24 | WESTERN DIGITAL CORP | 1.22% | 1,363 | $552.6K |
| 25 | FLEX LTD | 1.21% | 4,594 | $548.2K |
Sector Weights
- Basic Materials: 0.82%
- Communication Services: 4.45%
- Consumer Cyclical: 4.04%
- Financial Services: 0.87%
- Industrials: 3.94%
- Technology: 85.88%
Country Weights
- United States: 77.09%
- Taiwan: 12.19%
- South Korea: 7.22%
- Other: 2.05%
- Japan: 0.97%
- Netherlands: 0.49%
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.