TEKX State Street Galaxy Transformative Tech Accelerators ETF
Net Assets
—
Shares Outstanding
—
Positions
33
Latest Report
2026-04-17
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | Equity | 41,958 | $18.11 | $759.9K | 13.56% |
| 2 | KEEL | KEEL INFRASTRUCTURE CORP | Equity | 158,282 | $2.88 | $455.9K | 8.13% |
| 3 | CIFR | CIPHER DIGITAL INC | Equity | 22,804 | $19.37 | $441.7K | 7.88% |
| 4 | ENR | SIEMENS ENERGY AG | Equity | 1,599 | $203.27 | $325.0K | 5.80% |
| 5 | CLSK | CLEANSPARK INC | Equity | 23,167 | $11.97 | $277.3K | 4.95% |
| 6 | MU | MICRON TECHNOLOGY INC | Equity | 560 | $455.07 | $254.8K | 4.55% |
| 7 | FCX | FREEPORT MCMORAN INC | Equity | 3,113 | $70.21 | $218.6K | 3.90% |
| 8 | HUBB | HUBBELL INC | Equity | 387 | $535.57 | $207.3K | 3.70% |
| 9 | DDOG | DATADOG INC CLASS A | Equity | 1,566 | $126.61 | $198.3K | 3.54% |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC A | Equity | 450 | $423.95 | $190.8K | 3.40% |
| 11 | HUT | HUT 8 CORP | Equity | 2,442 | $74.90 | $182.9K | 3.26% |
| 12 | HOOD | ROBINHOOD MARKETS INC A | Equity | 1,900 | $90.75 | $172.4K | 3.08% |
| 13 | WULF | TERAWULF INC | Equity | 7,955 | $20.64 | $164.2K | 2.93% |
| 14 | NVT | NVENT ELECTRIC PLC | Equity | 1,129 | $134.69 | $152.1K | 2.71% |
| 15 | FLS | FLOWSERVE CORP | Equity | 1,767 | $83.82 | $148.1K | 2.64% |
| 16 | MSFT | MICROSOFT CORP | Equity | 350 | $422.79 | $148.0K | 2.64% |
| 17 | VRT | VERTIV HOLDINGS CO A | Equity | 396 | $307.34 | $121.7K | 2.17% |
| 18 | APH | AMPHENOL CORP CL A | Equity | 802 | $151.06 | $121.2K | 2.16% |
| 19 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Equity | 320 | $370.50 | $118.6K | 2.12% |
| 20 | COHR | COHERENT CORP | Equity | 309 | $345.02 | $106.6K | 1.90% |
| 21 | WLAC | WILLOW LANE ACQUISITION CL A | Equity | 7,283 | $14.20 | $103.4K | 1.85% |
| 22 | LNT | ALLIANT ENERGY CORP | Equity | 1,288 | $72.83 | $93.8K | 1.67% |
| 23 | AMAT | APPLIED MATERIALS INC | Equity | 216 | $396.94 | $85.7K | 1.53% |
| 24 | TSLA | TESLA INC | Equity | 209 | $400.62 | $83.7K | 1.49% |
| 25 | TH | TARGET HOSPITALITY CORP | Equity | 5,321 | $14.84 | $79.0K | 1.41% |
| 26 | - | SSI US GOV MONEY MARKET CLASS | Non-Equity | 77,156 | $1.00 | $77.2K | 1.38% |
| 27 | XOM | EXXON MOBIL CORP | Equity | 521 | $146.44 | $76.3K | 1.36% |
| 28 | ETR | ENTERGY CORP | Equity | 623 | $115.52 | $72.0K | 1.28% |
| 29 | SU | SCHNEIDER ELECTRIC SE | Equity | 184 | $329.20 | $60.6K | 1.08% |
| 30 | LRCX | LAM RESEARCH CORP | Equity | 162 | $267.60 | $43.4K | 0.77% |
| 31 | MA | MASTERCARD INC A | Equity | 77 | $521.30 | $40.1K | 0.72% |
| 32 | V | VISA INC CLASS A SHARES | Equity | 116 | $317.02 | $36.8K | 0.66% |
| 33 | LEU | CENTRUS ENERGY CORP CLASS A | Equity | 75 | $203.63 | $15.3K | 0.27% |
13.56%
41,958 shares $18.11 $759.9K
8.13%
158,282 shares $2.88 $455.9K
7.88%
22,804 shares $19.37 $441.7K
5.80%
1,599 shares $203.27 $325.0K
4.95%
23,167 shares $11.97 $277.3K
4.55%
560 shares $455.07 $254.8K
3.90%
3,113 shares $70.21 $218.6K
3.70%
387 shares $535.57 $207.3K
3.54%
1,566 shares $126.61 $198.3K
3.40%
450 shares $423.95 $190.8K
3.26%
2,442 shares $74.90 $182.9K
3.08%
1,900 shares $90.75 $172.4K
2.93%
7,955 shares $20.64 $164.2K
2.71%
1,129 shares $134.69 $152.1K
2.64%
1,767 shares $83.82 $148.1K
2.64%
350 shares $422.79 $148.0K
2.17%
396 shares $307.34 $121.7K
2.16%
802 shares $151.06 $121.2K
2.12%
320 shares $370.50 $118.6K
1.90%
309 shares $345.02 $106.6K
1.85%
7,283 shares $14.20 $103.4K
1.67%
1,288 shares $72.83 $93.8K
1.53%
216 shares $396.94 $85.7K
1.49%
209 shares $400.62 $83.7K
1.41%
5,321 shares $14.84 $79.0K
#26 -
1.38% SSI US GOV MONEY MARKET CLASS
77,156 shares $1.00 $77.2K
1.36%
521 shares $146.44 $76.3K
1.28%
623 shares $115.52 $72.0K
1.08%
184 shares $329.20 $60.6K
0.77%
162 shares $267.60 $43.4K
0.72%
77 shares $521.30 $40.1K
0.66%
116 shares $317.02 $36.8K
0.27%
75 shares $203.63 $15.3K