Companies included in TEK
This is TEK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–56 of 56.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 19,910 | NS | 10.764146% |
| AVGO | Broadcom Inc | 7,462 | NS | 8.438242% |
| AAPL | Apple Inc | 7,355 | NS | 5.406617% |
| SK hynix Inc | SK hynix Inc | 1,980 | NS | 4.783328% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4,453 | NS | 4.777787% |
| GOOG | Alphabet Inc | 4,352 | NS | 4.536668% |
| MSFT | Microsoft Corp | 4,033 | NS | 4.4552% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 10,689 | NS | 4.36053% |
| LRCX | Lam Research Corp | 5,844 | NS | 4.082322% |
| AMD | Advanced Micro Devices Inc | 3,759 | NS | 3.609852% |
| INTC | Intel Corp | 11,771 | NS | 3.012772% |
| MPWR | Monolithic Power Systems Inc | 639 | NS | 2.794652% |
| Advantest Corp | Advantest Corp | 5,000 | NS | 2.529126% |
| AMZN | Amazon.com Inc | 2,986 | NS | 2.14411% |
| LITE | Lumentum Holdings Inc | 761 | NS | 1.860194% |
| Elite Material Co Ltd | Elite Material Co Ltd | 4,000 | NS | 1.614629% |
| VRT | Vertiv Holdings Co | 1,793 | NS | 1.595569% |
| ANET | Arista Networks Inc | 3,382 | NS | 1.582356% |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | 12,000 | NS | 1.471519% |
| Siemens Energy AG | Siemens Energy AG | 2,398 | NS | 1.376695% |
| META | Meta Platforms Inc | 821 | NS | 1.360955% |
| TSLA | Tesla Inc | 1,288 | NS | 1.331593% |
| WDC | Western Digital Corp | 1,101 | NS | 1.296015% |
| BlackRock Funds III | BlackRock Funds III | 472,890.78 | NS | 1.281457% |
| ASX | ASE Technology Holding Co Ltd | 30,000 | NS | 1.273891% |
| ASML Holding NV | ASML Holding NV | 304 | NS | 1.19047% |
| PANW | Palo Alto Networks Inc | 2,200 | NS | 1.068721% |
| CRWD | Crowdstrike Holdings Inc | 877 | NS | 1.05902% |
| Chroma ATE Inc | Chroma ATE Inc | 5,000 | NS | 0.925543% |
| Corning Inc | Corning Inc | 2,068 | NS | 0.920116% |
| SNDK | Sandisk Corp/DE | 297 | NS | 0.882231% |
| SNOW | Snowflake Inc | 2,317 | NS | 0.856597% |
| SoftBank Group Corp | SoftBank Group Corp | 9,100 | NS | 0.842087% |
| COHR | Coherent Corp | 949 | NS | 0.821931% |
| TER | Teradyne Inc | 808 | NS | 0.751819% |
| FLEX | Flex Ltd | 3,016 | NS | 0.748002% |
| ECHO | EchoStar Corp | 2,172 | NS | 0.724556% |
| TTWO | Take-Two Interactive Software Inc | 1,208 | NS | 0.69953% |
| Resonac Holdings Corp | Resonac Holdings Corp | 2,800 | NS | 0.694159% |
| CSCO | Cisco Systems Inc | 2,673 | NS | 0.662572% |
| Oracle Corp | Oracle Corp | 1,448 | NS | 0.63308% |
| Hyundai Motor Co | Hyundai Motor Co | 598 | NS | 0.587184% |
| AEIS | Advanced Energy Industries Inc | 540 | NS | 0.561612% |
| PLTR | Palantir Technologies Inc | 1,275 | NS | 0.480487% |
| MELI | MercadoLibre Inc | 97 | NS | 0.471059% |
| Spotify Technology SA | Spotify Technology SA | 388 | NS | 0.46937% |
| CDNS | Cadence Design Systems Inc | 488 | NS | 0.435719% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 160,000 | NS | 0.433444% |
| KTOS | Kratos Defense & Security Solutions Inc | 2,418 | NS | 0.413004% |
| DDOG | Datadog Inc | 1,111 | NS | 0.397856% |
| Baidu Inc | Baidu Inc | 1,101 | NS | 0.377393% |
| CBOE | Cboe Global Markets Inc | 427 | NS | 0.34713% |
| PAYP | PayPay Corp | 5,275 | NS | 0.316383% |
| APP | AppLovin Corp | 233 | NS | 0.281737% |
| MDB | MongoDB Inc | 389 | NS | 0.264327% |
| SHOP | Shopify Inc | 708 | NS | 0.232326% |
SEC N-PORT snapshot as of .