TEKY Holdings
53 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 CORP | 5.46% | 14,911 | $3.6M |
| 2 | ALPHABET INC CL A | 4.72% | 8,878 | $3.1M |
| 3 | ADVANCED MICRO DEVICES | 3.82% | 3,841 | $2.5M |
| 4 | TAIWAN SEMICONDUCTOR SP ADR | 3.74% | 5,067 | $2.4M |
| 5 | AMAZON.COM INC | 3.69% | 9,408 | $2.4M |
| 6 | CROWDSTRIKE HOLDINGS INC A | 3.43% | 8,040 | $2.2M |
| 7 | ADVANTEST CORP (6857.T) | 3.00% | 7,400 | $2.0M |
| 8 | DATADOG INC CLASS A | 2.87% | 6,733 | $1.9M |
| 9 | PALANTIR TECHNOLOGIES INC A | 2.68% | 9,118 | $1.8M |
| 10 | PALO ALTO NETWORKS INC | 2.56% | 3,991 | $1.7M |
| 11 | MICROSOFT CORP | 2.43% | 2,997 | $1.6M |
| 12 | TWILIO INC A | 2.33% | 5,424 | $1.5M |
| 13 | ARISTA NETWORKS INC | 2.24% | 6,809 | $1.5M |
| 14 | AMPHENOL CORP CL A | 2.17% | 15,972 | $1.4M |
| 15 | DYNATRACE INC | 2.16% | 23,158 | $1.4M |
| 16 | APPLIED MATERIALS INC | 2.16% | 2,663 | $1.4M |
| 17 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 2.14% | 764 | $1.4M |
| 18 | AUTODESK INC | 2.07% | 5,853 | $1.4M |
| 19 | TOKYO ELECTRON LTD (8035.T) | 2.05% | 16,500 | $1.3M |
| 20 | PRYSMIAN SPA (PRY.MI) | 2.01% | 8,933 | $1.3M |
| 21 | BROADCOM INC | 1.97% | 3,421 | $1.3M |
| 22 | CISCO SYSTEMS INC | 1.96% | 10,886 | $1.3M |
| 23 | EATON CORP PLC | 1.88% | 2,763 | $1.2M |
| 24 | CADENCE DESIGN SYS INC | 1.88% | 3,419 | $1.2M |
| 25 | CLOUDFLARE INC CLASS A | 1.82% | 3,348 | $1.2M |
Country Weights
- United States: 61.06%
- Taiwan (Province of China): 12.56%
- Japan: 7.38%
- Netherlands: 3.63%
- Italy: 2.01%
- Ireland: 1.88%
- Other: 3.41%
- China: 2.58%
- Germany: 2.48%
- Korea (the Republic of): 3.02%
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.