TEKX

$44.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
0.01%
Holdings
36
Inception Date
Sep 9, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.45%
3 Year+0.88%
5 Year+0.88%
10 Year+0.88%

Asset Allocation

Stocks: 98.24%
Cash: 1.73%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORZCore Scientific Inc16.61%
RIOTRiot Platforms, Inc.7.23%
HUBBHubbell Inc. Class B3.80%
AMATApplied Materials, Inc.3.78%
TSMTaiwan Semiconductor Manufacturing Co L3.74%
Top 10 Concentration: 51.37%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Unspecified
Latest Distribution
$0.96
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.71%
YTD
+45.07%
1 Year
+45.07%
3 Year
+87.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

MSFTMicrosoft Corp
3.24%
GOOGLAlphabet  inc., Class A
2.42%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1CORZCore Scientific IncUnknown16.61%
2RIOTRiot Platforms, Inc.Information Technology7.23%
3HUBBHubbell Inc. Class BIndustrials3.80%
4AMATApplied Materials, Inc.Information Technology3.78%
5TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.74%
6BITF:CABitfarms Ltd/CanadaInformation Technology3.64%
7MSFTMicrosoft CorpInformation Technology3.24%
8V71Hut 8 CorpUnknown3.18%
9VRTVertiv Holdings CoIndustrials3.09%
10ETN:IEEaton Corp PlcUnknown3.06%