TEKX Holdings
35 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 | RIOT PLATFORMS INC | 13.17% | 109,532 | $2.0M |
| 2 | KEEL INFRASTRUCTURE CORP | 9.18% | 425,160 | $1.4M |
| 3 | CIPHER DIGITAL INC | 6.83% | 72,371 | $1.1M |
| 4 | NVIDIA CORP | 5.91% | 3,838 | $911.4K |
| 5 | CLEANSPARK INC | 5.49% | 73,421 | $845.8K |
| 6 | MICROSOFT CORP | 5.19% | 1,512 | $801.0K |
| 7 | HUBBELL INC | 4.55% | 1,476 | $701.7K |
| 8 | SIEMENS ENERGY AG (ENR) | 3.97% | 3,812 | $612.8K |
| 9 | APPLIED DIGITAL CORP | 3.97% | 25,734 | $612.7K |
| 10 | FREEPORT MCMORAN INC | 3.66% | 7,858 | $564.7K |
| 11 | ROBINHOOD MARKETS INC A | 3.61% | 5,078 | $556.1K |
| 12 | CROWDSTRIKE HOLDINGS INC A | 3.02% | 1,756 | $466.1K |
| 13 | IREN LTD | 2.67% | 10,643 | $411.8K |
| 14 | TAIWAN SEMICONDUCTOR SP ADR | 2.60% | 849 | $400.9K |
| 15 | TERAWULF INC | 2.58% | 27,665 | $398.4K |
| 16 | AMPHENOL CORP CL A | 2.42% | 4,254 | $372.4K |
| 17 | FORGENT POWER SOLUTIONS CL A | 2.26% | 8,587 | $349.1K |
| 18 | MICRON TECHNOLOGY INC | 2.25% | 319 | $347.1K |
| 19 | EXXONMOBIL HOLDINGS CORP | 2.07% | 1,947 | $319.4K |
| 20 | FLOWSERVE CORP | 1.68% | 3,663 | $258.3K |
| 21 | POWELL INDUSTRIES INC | 1.46% | 1,137 | $224.8K |
| 22 | BOOST RUN INC CL A | 1.33% | 14,902 | $204.9K |
| 23 | NVENT ELECTRIC PLC | 1.16% | 1,064 | $178.6K |
| 24 | TARGET HOSPITALITY CORP | 1.13% | 9,559 | $174.5K |
| 25 | PALO ALTO NETWORKS INC | 1.09% | 414 | $167.9K |
Sector Weights
- Basic Materials: 3.93%
- Energy: 2.07%
- Financial Services: 29.41%
- Industrials: 19.72%
- Technology: 43.78%
- Utilities: 1.09%
Country Weights
- United States: 88.38%
- Germany: 3.98%
- Australia: 2.77%
- Taiwan: 2.58%
- United Kingdom: 1.16%
- France: 0.90%
- Other: 0.24%
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.