TEKX State Street Galaxy Transformative Tech Accelerators ETF
Net Assets
—
Shares Outstanding
—
Positions
34
Latest Report
2026-06-03
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | Equity | 42,235 | $27.65 | $1.17M | 8.73% |
| 2 | KEEL | KEEL INFRASTRUCTURE CORP | Equity | 131,562 | $6.15 | $809.1K | 6.05% |
| 3 | CRWD | CROWDSTRIKE HOLDINGS INC A | Equity | 1,074 | $747.61 | $802.9K | 6.00% |
| 4 | CIFR | CIPHER DIGITAL INC | Equity | 29,700 | $26.24 | $779.3K | 5.83% |
| 5 | ENR | SIEMENS ENERGY AG | Equity | 3,704 | $185.97 | $688.8K | 5.15% |
| 6 | PANW | PALO ALTO NETWORKS INC | Equity | 2,125 | $280.43 | $595.9K | 4.46% |
| 7 | CLSK | CLEANSPARK INC | Equity | 32,529 | $17.61 | $572.8K | 4.28% |
| 8 | NVDA | NVIDIA CORP | Equity | 2,518 | $214.50 | $540.1K | 4.04% |
| 9 | MSFT | MICROSOFT CORP | Equity | 1,258 | $427.34 | $537.6K | 4.02% |
| 10 | HOOD | ROBINHOOD MARKETS INC A | Equity | 6,199 | $82.85 | $513.6K | 3.84% |
| 11 | MU | MICRON TECHNOLOGY INC | Equity | 467 | $1,079.57 | $504.2K | 3.77% |
| 12 | HUBB | HUBBELL INC | Equity | 970 | $484.91 | $470.4K | 3.52% |
| 13 | FCX | FREEPORT MCMORAN INC | Equity | 6,303 | $70.64 | $445.2K | 3.33% |
| 14 | DDOG | DATADOG INC CLASS A | Equity | 1,613 | $250.33 | $403.8K | 3.02% |
| 15 | BRUN | BOOST RUN INC CL A | Equity | 9,216 | $38.10 | $351.1K | 2.63% |
| 16 | MA | MASTERCARD INC A | Equity | 713 | $471.55 | $336.2K | 2.51% |
| 17 | V | VISA INC CLASS A SHARES | Equity | 1,072 | $312.40 | $334.9K | 2.50% |
| 18 | ETR | ENTERGY CORP | Equity | 3,064 | $108.66 | $332.9K | 2.49% |
| 19 | LNT | ALLIANT ENERGY CORP | Equity | 4,702 | $70.79 | $332.9K | 2.49% |
| 20 | FPS | FORGENT POWER SOLUTIONS INC | Equity | 5,441 | $59.78 | $325.3K | 2.43% |
| 21 | NEE | NEXTERA ENERGY INC | Equity | 3,779 | $84.58 | $319.6K | 2.39% |
| 22 | - | EURO CURRENCY | Non-Equity | 319,121 | $1.00 | $319.1K | 2.39% |
| 23 | TSM | TAIWAN SEMICONDUCTOR SP ADR | Equity | 559 | $436.69 | $244.1K | 1.83% |
| 24 | FLS | FLOWSERVE CORP | Equity | 3,079 | $75.42 | $232.2K | 1.74% |
| 25 | APH | AMPHENOL CORP CL A | Equity | 1,396 | $147.62 | $206.1K | 1.54% |
| 26 | XOM | EXXON MOBIL CORP | Equity | 1,326 | $152.53 | $202.3K | 1.51% |
| 27 | AMAT | APPLIED MATERIALS INC | Equity | 376 | $500.77 | $188.3K | 1.41% |
| 28 | TH | TARGET HOSPITALITY CORP | Equity | 7,504 | $17.06 | $128.0K | 0.96% |
| 29 | COHR | COHERENT CORP | Equity | 301 | $417.43 | $125.6K | 0.94% |
| 30 | NVT | NVENT ELECTRIC PLC | Equity | 698 | $176.39 | $123.1K | 0.92% |
| 31 | WULF | TERAWULF INC | Equity | 4,545 | $26.16 | $118.9K | 0.89% |
| 32 | SU | SCHNEIDER ELECTRIC SE | Equity | 320 | $329.13 | $105.3K | 0.79% |
| 33 | VRT | VERTIV HOLDINGS CO A | Equity | 316 | $331.44 | $104.7K | 0.78% |
| 34 | LRCX | LAM RESEARCH CORP | Equity | 282 | $343.71 | $96.9K | 0.72% |
8.73%
42,235 shares $27.65 $1.17M
6.05%
131,562 shares $6.15 $809.1K
6.00%
1,074 shares $747.61 $802.9K
5.83%
29,700 shares $26.24 $779.3K
5.15%
3,704 shares $185.97 $688.8K
4.46%
2,125 shares $280.43 $595.9K
4.28%
32,529 shares $17.61 $572.8K
4.04%
2,518 shares $214.50 $540.1K
4.02%
1,258 shares $427.34 $537.6K
3.84%
6,199 shares $82.85 $513.6K
3.77%
467 shares $1,079.57 $504.2K
3.52%
970 shares $484.91 $470.4K
3.33%
6,303 shares $70.64 $445.2K
3.02%
1,613 shares $250.33 $403.8K
2.63%
9,216 shares $38.10 $351.1K
2.51%
713 shares $471.55 $336.2K
2.50%
1,072 shares $312.40 $334.9K
2.49%
3,064 shares $108.66 $332.9K
2.49%
4,702 shares $70.79 $332.9K
2.43%
5,441 shares $59.78 $325.3K
2.39%
3,779 shares $84.58 $319.6K
#22 -
2.39% EURO CURRENCY
319,121 shares $1.00 $319.1K
1.83%
559 shares $436.69 $244.1K
1.74%
3,079 shares $75.42 $232.2K
1.54%
1,396 shares $147.62 $206.1K
1.51%
1,326 shares $152.53 $202.3K
1.41%
376 shares $500.77 $188.3K
0.96%
7,504 shares $17.06 $128.0K
0.94%
301 shares $417.43 $125.6K
0.92%
698 shares $176.39 $123.1K
0.89%
4,545 shares $26.16 $118.9K
0.79%
320 shares $329.13 $105.3K
0.78%
316 shares $331.44 $104.7K
0.72%
282 shares $343.71 $96.9K