State Street Galaxy Transformative Tech Accelerators ETF TEKX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $16.0M
- Holdings
- 34
- 12-month distribution yield
- 0.27%
- Asset class
- Equity
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$51.89 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$15.95 million as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.27%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $15,952,125
- Total assets
- $15,958,685
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Riot Platforms Inc | US7672921050 | 12.19% | $1.9M | Equity (common) | United States | USD |
| 2 | Keel Infrastructure Corp | US4869171078 | 10.58% | $1.7M | Equity (common) | United States | USD |
| 3 | Cleanspark Inc | US18452B2097 | 6.33% | $1.0M | Equity (common) | United States | USD |
| 4 | Siemens Energy AG | DE000ENER6Y0 | 6.00% | $958K | Equity (common) | Germany | EUR |
| 5 | Cipher Digital Inc | US17253J1060 | 5.58% | $891K | Equity (common) | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 5.34% | $852K | Equity (common) | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 4.83% | $770K | Equity (common) | United States | USD |
| 8 | Applied Digital Corp | US0381692070 | 4.42% | $705K | Equity (common) | United States | USD |
| 9 | Hubbell Inc | US4435106079 | 4.37% | $697K | Equity (common) | United States | USD |
| 10 | Freeport-McMoRan Inc | US35671D8570 | 3.50% | $558K | Equity (common) | United States | USD |
| 11 | Terawulf Inc | US88080T1043 | 3.06% | $489K | Equity (common) | United States | USD |
| 12 | Crowdstrike Holdings Inc | US22788C1053 | 2.87% | $458K | Equity (common) | United States | USD |
| 13 | Robinhood Markets Inc | US7707001027 | 2.76% | $440K | Equity (common) | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 2.35% | $375K | Equity (common) | United States | USD |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 2.15% | $343K | Equity (common) | Taiwan | USD |
| 16 | Amphenol Corp | US0320951017 | 2.14% | $342K | Equity (common) | United States | USD |
| 17 | Entergy Corp | US29364G1031 | 1.90% | $303K | Equity (common) | United States | USD |
| 18 | ExxonMobil Holdings Corp | US30233Q1085 | 1.90% | $303K | Equity (common) | United States | USD |
| 19 | Alliant Energy Corp | US0188021085 | 1.89% | $302K | Equity (common) | United States | USD |
| 20 | Forgent Power Solutions Inc | US34631F1021 | 1.79% | $286K | Equity (common) | United States | USD |
| 21 | Flowserve Corp | US34354P1057 | 1.74% | $278K | Equity (common) | United States | USD |
| 22 | Micron Technology Inc | US5951121038 | 1.65% | $263K | Equity (common) | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 1.63% | $259K | Equity (common) | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 1.16% | $185K | Equity (common) | United States | USD |
| 25 | nVent Electric PLC | IE00BDVJJQ56 | 1.03% | $164K | Equity (common) | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.80% | |
| Germany | 6.00% | |
| Taiwan | 2.15% | |
| Ireland | 1.03% | |
| France | 1.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.98% | |
| Euro (EUR) | 7.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.87% | |
| Finance | 22.28% | |
| Utilities | 3.79% | |
| Basic Materials | 3.50% | |
| Consumer Discretionary | 2.11% | |
| Energy | 1.90% | |
| Industrials | 1.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1410
- 12-month yield
- 0.27%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1410) ÷ latest price ($51.89) × 100 = 0.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.1410 |
| 27 Dec 2024 | $0.9700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087749) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TEKX and VTI Vanguard Morningstar Total Stock Market ETF
- TEKX and VOO Vanguard S&P 500 ETF
- TEKX and IVV iShares Core S&P 500 ETF
- TEKX and QQQ Invesco QQQ Trust, Series 1