TEKX State Street Galaxy Transformative Tech Accelerators ETF
Net Assets
—
Shares Outstanding
—
Positions
34
Latest Report
2026-07-17
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | Equity | 61,294 | $18.26 | $1.12M | 7.04% |
| 2 | ENR | SIEMENS ENERGY AG | Equity | 5,646 | $168.92 | $953.7K | 6.00% |
| 3 | NVDA | NVIDIA CORP | Equity | 3,838 | $202.81 | $778.4K | 4.90% |
| 4 | MSFT | MICROSOFT CORP | Equity | 1,918 | $393.82 | $755.3K | 4.75% |
| 5 | KEEL | KEEL INFRASTRUCTURE CORP | Equity | 189,451 | $3.95 | $748.3K | 4.71% |
| 6 | HUBB | HUBBELL INC | Equity | 1,476 | $488.67 | $721.3K | 4.54% |
| 7 | CIFR | CIPHER DIGITAL INC | Equity | 39,897 | $17.56 | $700.6K | 4.41% |
| 8 | FCX | FREEPORT MCMORAN INC | Equity | 11,372 | $58.38 | $663.9K | 4.18% |
| 9 | PANW | PALO ALTO NETWORKS INC | Equity | 1,845 | $358.68 | $661.8K | 4.16% |
| 10 | - | EURO CURRENCY | Non-Equity | 649,796 | $1.00 | $649.8K | 4.09% |
| 11 | NEE | NEXTERA ENERGY INC | Equity | 7,242 | $88.80 | $643.1K | 4.04% |
| 12 | HOOD | ROBINHOOD MARKETS INC A | Equity | 6,411 | $99.96 | $640.8K | 4.03% |
| 13 | LNT | ALLIANT ENERGY CORP | Equity | 8,391 | $74.82 | $627.8K | 3.95% |
| 14 | ETR | ENTERGY CORP | Equity | 5,542 | $113.24 | $627.6K | 3.95% |
| 15 | MA | MASTERCARD INC A | Equity | 1,083 | $543.60 | $588.7K | 3.70% |
| 16 | V | VISA INC CLASS A SHARES | Equity | 1,634 | $358.56 | $585.9K | 3.68% |
| 17 | CLSK | CLEANSPARK INC | Equity | 44,804 | $13.03 | $583.8K | 3.67% |
| 18 | CME | CME GROUP INC | Equity | 2,072 | $245.05 | $507.7K | 3.19% |
| 19 | CRWD | CROWDSTRIKE HOLDINGS INC A | Equity | 2,400 | $203.08 | $487.4K | 3.07% |
| 20 | DDOG | DATADOG INC CLASS A | Equity | 1,873 | $258.69 | $484.5K | 3.05% |
| 21 | XOM | EXXONMOBIL HOLDINGS CORP | Equity | 2,982 | $147.36 | $439.4K | 2.76% |
| 22 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Equity | 849 | $398.37 | $338.2K | 2.13% |
| 23 | APH | AMPHENOL CORP CL A | Equity | 2,127 | $151.20 | $321.6K | 2.02% |
| 24 | FLS | FLOWSERVE CORP | Equity | 4,691 | $68.46 | $321.1K | 2.02% |
| 25 | MU | MICRON TECHNOLOGY INC | Equity | 319 | $848.95 | $270.8K | 1.70% |
| 26 | NVT | NVENT ELECTRIC PLC | Equity | 1,064 | $154.92 | $164.8K | 1.04% |
| 27 | TH | TARGET HOSPITALITY CORP | Equity | 9,559 | $16.36 | $156.4K | 0.98% |
| 28 | SU | SCHNEIDER ELECTRIC SE | Equity | 485 | $300.24 | $145.6K | 0.92% |
| 29 | VRT | VERTIV HOLDINGS CO A | Equity | 481 | $289.56 | $139.3K | 0.88% |
| 30 | LRCX | LAM RESEARCH CORP | Equity | 429 | $313.30 | $134.4K | 0.85% |
| 31 | FPS | FORGENT POWER SOLUTIONS CL A | Equity | 3,303 | $39.79 | $131.4K | 0.83% |
| 32 | COHR | COHERENT CORP | Equity | 457 | $277.60 | $126.9K | 0.80% |
| 33 | WULF | TERAWULF INC | Equity | 6,924 | $18.16 | $125.7K | 0.79% |
| 34 | BRUN | BOOST RUN INC CL A | Equity | 3,861 | $24.42 | $94.3K | 0.59% |
7.04%
61,294 shares $18.26 $1.12M
6.00%
5,646 shares $168.92 $953.7K
4.90%
3,838 shares $202.81 $778.4K
4.75%
1,918 shares $393.82 $755.3K
4.71%
189,451 shares $3.95 $748.3K
4.54%
1,476 shares $488.67 $721.3K
4.41%
39,897 shares $17.56 $700.6K
4.18%
11,372 shares $58.38 $663.9K
4.16%
1,845 shares $358.68 $661.8K
#10 -
4.09% EURO CURRENCY
649,796 shares $1.00 $649.8K
4.04%
7,242 shares $88.80 $643.1K
4.03%
6,411 shares $99.96 $640.8K
3.95%
8,391 shares $74.82 $627.8K
3.95%
5,542 shares $113.24 $627.6K
3.70%
1,083 shares $543.60 $588.7K
3.68%
1,634 shares $358.56 $585.9K
3.67%
44,804 shares $13.03 $583.8K
3.19%
2,072 shares $245.05 $507.7K
3.07%
2,400 shares $203.08 $487.4K
3.05%
1,873 shares $258.69 $484.5K
2.76%
2,982 shares $147.36 $439.4K
2.13%
849 shares $398.37 $338.2K
2.02%
2,127 shares $151.20 $321.6K
2.02%
4,691 shares $68.46 $321.1K
1.70%
319 shares $848.95 $270.8K
1.04%
1,064 shares $154.92 $164.8K
0.98%
9,559 shares $16.36 $156.4K
0.92%
485 shares $300.24 $145.6K
0.88%
481 shares $289.56 $139.3K
0.85%
429 shares $313.30 $134.4K
0.83%
3,303 shares $39.79 $131.4K
0.80%
457 shares $277.60 $126.9K
0.79%
6,924 shares $18.16 $125.7K
0.59%
3,861 shares $24.42 $94.3K