SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) Holdings
TEKX holdings summary
as of Oct 25, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 56.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- RIOT 11.68% Riot Blockchain, Inc.
- Annual turnover
- — of the portfolio traded
All TEKX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RIOT | Riot Blockchain, Inc. | Financial Services | 11.68% | $1.4M | $5.15B | — |
| 2 | MSFT | Microsoft Corporation | Technology | 6.51% | $793,228.61 | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.49% | $790,755.90 | $5.17T | 27.1 |
| 4 | HUBB | Hubbell Incorporated | Industrials | 5.38% | $655,694.72 | $24.36B | 27.3 |
| 5 | CIFR | Cipher Mining Inc. | Technology | 5.17% | $629,213.57 | $3.73B | — |
| 6 | CLSK | CleanSpark, Inc. | Financial Services | 4.93% | $599,943.01 | $2.16B | — |
| 7 | ENR | Siemens Energy AG | Industrials | 4.44% | $540,427.42 | — | — |
| 8 | APLD | Applied Digital Corporation | Technology | 3.99% | $486,368.84 | $5.46B | — |
| 9 | FCX | Freeport-McMoRan Inc. | Basic Materials | 3.98% | $484,468.63 | $99.86B | 34.3 |
| 10 | HOOD | Robinhood Markets, Inc. | Financial Services | 3.94% | $479,620.65 | $88.89B | 43.6 |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.35% | $408,094.75 | $232.83B | — |
| 12 | XOM | Exxon Mobil Corporation | Energy | 2.82% | $343,073.41 | $735.95B | 23.0 |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.73% | $333,048.58 | $2.14T | 26.7 |
| 14 | WULF | TeraWulf Inc. | Financial Services | 2.60% | $316,153.75 | $5.83B | — |
| 15 | APH | Amphenol Corporation | Technology | 2.50% | $304,155.62 | $195.67B | 39.7 |
| 16 | MU | Micron Technology, Inc. | Technology | 2.29% | $278,612.40 | $994.34B | 11.8 |
| 17 | IREN | Iris Energy Limited | Financial Services | 2.22% | $270,231.98 | $10.64B | — |
| 18 | FLS | Flowserve Corporation | Industrials | 1.96% | $238,805.41 | $8.96B | 24.6 |
| 19 | FPS | Forgent Power Solutions, Inc. | Industrials | 1.74% | $211,958.83 | $10.11B | 105.6 |
| 20 | POWL | Powell Industries, Inc. | Industrials | 1.45% | $176,512.58 | $6.02B | 31.6 |
| 21 | ETR | Entergy Corporation | Utilities | 1.33% | $162,175.73 | $50.22B | 26.9 |
| 22 | PANW | Palo Alto Networks, Inc. | Technology | 1.24% | $150,871.91 | $279.76B | 855.0 |
| 23 | NVT | nVent Electric plc | Industrials | 1.12% | $136,595.96 | $22.99B | 39.3 |
| 24 | SU | Schneider Electric S.E. | Industrials | 1.09% | $132,771.18 | — | — |
| 25 | TH | Target Hospitality Corp. | Industrials | 1.09% | $132,381.39 | $1.51B | — |
| 26 | BRUN | Boost Run Inc. | Technology | 0.95% | $115,450.02 | $706.6M | — |
| 27 | CORZ | Core Scientific, Inc. | Technology | 0.86% | $104,475.08 | $4.33B | — |
| 28 | LRCX | Lam Research Corporation | Technology | 0.83% | $101,308.06 | $330.30B | 45.8 |
| 29 | VRT | Vertiv Holdings Co | Industrials | 0.80% | $97,592.91 | $79.47B | 46.7 |
| 30 | COHR | Coherent, Inc. | Technology | 0.77% | $93,926.47 | $45.87B | 56.5 |
| 31 | MA | Mastercard Incorporated | Financial Services | 0.75% | $91,295.41 | $540.87B | 34.0 |
| 32 | V | Visa Inc. | Financial Services | 0.74% | $90,686.37 | $755.84B | 34.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($12.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TEKX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.7% | 13 | MSFT, NVDA, CIFR |
| Financial Services | 26.8% | 7 | RIOT, CLSK, HOOD |
| Industrials | 19.1% | 9 | HUBB, ENR, FLS |
| Basic Materials | 4.0% | 1 | FCX |
| Energy | 2.8% | 1 | XOM |
| Utilities | 1.3% | 1 | ETR |
Sum of the weights of the holdings in each sector.
TEKX top industries
TEKX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 65.5% | 23 of 29 | — |
| DECO | SPDR Galaxy Digital Asset Ecosystem ETF | 65.1% | 23 of 29 | — |
| SPY | SPDR S&P 500 ETF | 18.8% | 16 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 18.2% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 17.7% | 29 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.7% | 3 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TEKX portfolio
SPDR Galaxy Transformative Tech Accelerators ETF holds 32 positions. The ten largest make up 56.5% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Riot Blockchain, Inc. (11.68%), Microsoft Corporation (6.51%), NVIDIA Corporation (6.49%), Hubbell Incorporated (5.38%), Cipher Mining Inc. (5.17%).
By sector, Technology is 37.7%, Financial Services is 26.8%, Industrials is 19.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TEKX chart, TEKX performance, TEKX dividends, TEKX overview.
TEKX holdings FAQ
How many holdings does TEKX have?
TEKX holds 32 positions as of October 25, 2026.
What are the top 10 holdings of TEKX?
The ten largest holdings are Riot Blockchain, Inc. (11.68%), Microsoft Corporation (6.51%), NVIDIA Corporation (6.49%), Hubbell Incorporated (5.38%), Cipher Mining Inc. (5.17%), CleanSpark, Inc. (4.93%), Siemens Energy AG (4.44%), Applied Digital Corporation (3.99%), Freeport-McMoRan Inc. (3.98%), Robinhood Markets, Inc. (3.94%). Together they are 56.5% of the fund.
What percentage of TEKX is Riot Blockchain, Inc.?
Riot Blockchain, Inc. is the largest holding at 11.68% of net assets, about $1.4M of the fund's $12.2M.
Which sector is the largest in TEKX?
Technology is the largest sector at 37.7%, followed by Financial Services (26.8%) and Industrials (19.1%), based on the sectors of the individual holdings.
How concentrated is TEKX?
The top 10 holdings are 56.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TEKX behaves like a portfolio of about 19 equally weighted stocks.