TEKX ETF

TEKX ETF
$53.56
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Fund Essentials - as of Sep 11, 2026

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
0.22%
Holdings
36
Inception Date
Sep 9, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+52.12%
1 Year+56.75%

Asset Allocation

Stocks: 99.72%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
RIOTRiot Platforms, Inc.14.69%
KEELKeel Infrastructure Corp.9.48%
CIFRCipher Mining Inc7.62%
CLSKCleanspark Inc6.27%
NVDANvidia Corp5.23%
Top 10 Concentration: 64.02%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.14
Dec 29, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEKX ETF Overview

TEKX ETF (State Street Galaxy Transformative Tech Accelerators ETF) is managed by State Street Investment Management with $14.4M in net assets. TEKX expense ratio is 0.65%, holding 36 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-09-09.

TEKX performance shows a YTD return of 52.12%. The 1-year return is 56.75%. TEKX dividend yield stands at 0.22%, paid annually.

TEKX top holdings include Riot Platforms, Inc. (14.7%), Keel Infrastructure Corp. (9.5%), Cipher Mining Inc (7.6%), Cleanspark Inc (6.3%), Nvidia Corp (5.2%). Go to all TEKX holdings, TEKX sectors, or TEKX dividends.

TEKX can be compared against other funds. Use TEKX overlap to find shared positions, or TEKX vs another fund for a side-by-side view. TEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.03%
YTD
+52.12%
1 Year
+56.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.9%

of portfolio

NVDANvidia Corp
5.23%
MSFTMicrosoft Corp
4.68%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1RIOTRiot Platforms, Inc.Information Technology14.69%
2KEELKeel Infrastructure Corp.Unknown9.48%
3CIFRCipher Mining IncInformation Technology7.62%
4CLSKCleanspark IncInformation Technology6.27%
5NVDANvidia CorpInformation Technology5.23%
6MSFTMicrosoft CorpInformation Technology4.68%
7APLDApplied Digital CorpInformation Technology4.25%
8HUBBHubbell IncIndustrials4.24%
9ENR1N:MUSiemens Energy AgUnknown3.99%
10HOODRobinhood Markets Inc - AFinancials3.57%