ETF:TEKX | ETF Holdings | State Street(R) Galaxy Transformative Tech Accelerators ETF

TEKX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) Galaxy Transformative Tech Accelerators ETF
Report date2026-04-30
Reported holdings36
SEC series IDS000087749

Positions 1–36 of 36

TickerIssuerWeightValue (USD)Balance
RIOTRiot Platforms Inc12.995544%789,247.245,780 NS
KEELKeel Infrastructure Corp8.616312%523,287.06172,702 NS
CIFRCipher Digital Inc7.267798%441,388.9424,881 NS
Siemens Energy AGSiemens Energy AG6.773554%411,372.431,942 NS
Cleanspark IncCleanspark Inc5.215251%316,733.3425,278 NS
MUMicron Technology Inc4.257713%258,580500 NS
NVDANVIDIA Corp3.97943%241,679.271,211 NS
PANWPalo Alto Networks Inc3.847287%233,653.961,303 NS
DDOGDatadog Inc3.719821%225,912.711,709 NS
CRWDCrowdstrike Holdings Inc3.603747%218,863.25491 NS
HUBBHubbell Inc3.531042%214,447.74422 NS
FCXFreeport-McMoRan Inc3.231875%196,278.663,397 NS
MSFTMicrosoft Corp2.564902%155,771.96382 NS
HOODRobinhood Markets Inc2.48799%151,100.972,073 NS
FLSFlowserve Corp2.337772%141,977.921,928 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2.275977%138,224.94349 NS
Willow Lane Acquisition CorpWillow Lane Acquisition Corp2.271327%137,942.567,946 NS
APHAmphenol Corp2.121797%128,861.25875 NS
LNTAlliant Energy Corp1.698757%103,169.151,405 NS
AMATApplied Materials Inc1.532955%93,099.64236 NS
Exxon Mobil CorpExxon Mobil Corp1.443378%87,659.44568 NS
TSLATesla Inc1.432712%87,011.64228 NS
ETREntergy Corp1.320204%80,178.8680 NS
THTarget Hospitality Corp1.124518%68,294.384,697 NS
State Street Global AdvisorsState Street Global Advisors1.066612%64,777.6164,777.61 NS
VRTVertiv Holdings Co1.06554%64,712.53197 NS
Schneider Electric SESchneider Electric SE1.042797%63,331.3201 NS
NVTnVent Electric PLC1.025888%62,304.4436 NS
WULFTerawulf Inc1.018301%61,843.582,846 NS
HUTHut 8 Corp1.006954%61,154.46807 NS
COHRCoherent Corp0.994946%60,425.19189 NS
LRCXLam Research Corp0.751517%45,641.22177 NS
State Street Global AdvisorsState Street Global Advisors0.701473%42,601.9542,601.95 NS
MAMastercard Inc0.6956%42,245.2884 NS
VVisa Inc0.689745%41,889.68127 NS
LEUCentrus Energy Corp0.284836%17,298.7282 NS

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