TEC ETF

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Showing top 20 of 90 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc8.51%1,848$513.5K••••••••••••••••••••••
2NVDANvidia Corp.8.46%2,751$510.1K••••••••••••••••••••••
3GOOGLAlphabet Inc,class A6.86%1,282$413.9K••••••••••••••••••••••
4AVGOBroadcom Inc6.68%1,210$402.8K••••••••••••••••••••••
5MSFTMicrosoft Corp6.05%910$365.0K••••••••••••••••••••••
6AMZNAmazon.Com Inc5.28%1,515$318.6K••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr4.79%828$288.8K••••••••••••••••••••••
8LRCXLam Research Corp. Com New3.86%1,007$232.6K••••••••••••••••••••••
9METAMeta Platforms, Inc.3.44%314$207.7K••••••••••••••••••••••
10TSLATesla, Inc.2.59%380$156.2K••••••••••••••••••••••
11ANETArista Networks Inc.2.42%1,062$146.0K••••••••••••••••••••••
12AMDAdvanced Micro Devices Inc.2.26%653$136.1K••••••••••••••••••••••
13NFLXNetflix, Inc.2.18%1,597$131.3K••••••••••••••••••••••
14UCBJY:BRUcb Sa - Sponsored Adr2.07%807$125.0K••••••••••••••••••••••
15ONTOOnto Innovation Inc2.01%581$121.1K••••••••••••••••••••••
16SNOWSnowflake Inc1.89%677$114.0K••••••••••••••••••••••
17ASML:ASAsml Holding Nv, Adr1.80%77$108.8K••••••••••••••••••••••
18ADIAnalog Devices Inc1.69%318$101.9K••••••••••••••••••••••
19AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.59%497$95.9K••••••••••••••••••••••
20CRWDCrowdstrike Holdings Inc. Class A1.58%241$95.3K••••••••••••••••••••••
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TEC ETF All Holdings

TEC holdings total 90 positions. The top 10 holdings account for 56.5% of the fund, led by Apple Inc at 8.5%, Nvidia Corp. at 8.5%, Alphabet Inc,class A at 6.9%.

TEC portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 64.6%.

TEC sector allocation provides a detailed breakdown. TEC overlap tool shows how holdings compare to other funds in your portfolio.

TEC ETF Holdings

45 of 90 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.51%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.46%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.86%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.68%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    6.05%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.28%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.79%
  • 8

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.86%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.44%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.59%
  • 11

    Arista Networks Inc.

    ANETUnknown
    2.42%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.26%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.18%
  • 14

    Ucb Sa - Sponsored Adr

    UCBJY:BRUnknown
    2.07%
  • 15

    Onto Innovation Inc

    ONTOInformation Technology
    2.01%
  • 16

    Snowflake Inc

    SNOWInformation Technology
    1.89%
  • 17

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.80%
  • 18

    Analog Devices Inc

    ADIInformation Technology
    1.69%
  • 19

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.59%
  • 20

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.58%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    1.55%
  • 22

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.54%
  • 23

    Shopify Inc.

    SHOP:CAInformation Technology
    1.43%
  • 24

    Cash And Other Assets Less Liabilities

    Other
    1.40%
  • 25

    Datadog Inc. Class A

    DDOGInformation Technology
    1.37%
  • 26

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.29%
  • 27

    Cadence Design

    CDNSInformation Technology
    1.28%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.27%
  • 29

    Constellation E..

    CEGUtilities
    1.23%
  • 30

    'mastercard Inc., Class 'a''

    MAFinancials
    1.20%
  • 31

    Keysight Technologies Inc

    KEYSInformation Technology
    1.18%
  • 32

    Servicenow, Inc.

    NOWInformation Technology
    1.12%
  • 33

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.99%
  • 34

    Samsara Inc, Class A

    IOTInformation Technology
    0.92%
  • 35

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.90%
  • 36

    Edwards Lifesciences Corp

    EWHealth Care
    0.64%
  • 37

    Roivant Sciences Ltd

    ROIVHealth Care
    0.59%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.57%
  • 39

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.56%
  • 40

    Airbnb Inc

    ABNBConsumer Discretionary
    0.54%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 42

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 43

    Net Cloudflare Inc

    NETInformation Technology
    0.45%
  • 44

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.39%
  • 45

    Intapp Inc

    INTAInformation Technology
    0.30%