TEKX holdings
State Street Galaxy Transformative Tech Accelerators ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Riot Platforms Inc | US7672921050 | 767292105 | 12.194% | $1.9M | Equity (common) | Corporate | United States | USD |
| 2 | Keel Infrastructure Corp | US4869171078 | 486917107 | 10.581% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | Cleanspark Inc | US18452B2097 | 18452B209 | 6.333% | $1.0M | Equity (common) | Corporate | United States | USD |
| 4 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 6.004% | $958K | Equity (common) | Corporate | Germany | EUR |
| 5 | Cipher Digital Inc | US17253J1060 | 17253J106 | 5.582% | $891K | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 5.343% | $852K | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.830% | $770K | Equity (common) | Corporate | United States | USD |
| 8 | Applied Digital Corp | US0381692070 | 038169207 | 4.419% | $705K | Equity (common) | Corporate | United States | USD |
| 9 | Hubbell Inc | US4435106079 | 443510607 | 4.372% | $697K | Equity (common) | Corporate | United States | USD |
| 10 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 3.499% | $558K | Equity (common) | Corporate | United States | USD |
| 11 | Terawulf Inc | US88080T1043 | 88080T104 | 3.063% | $489K | Equity (common) | Corporate | United States | USD |
| 12 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.871% | $458K | Equity (common) | Corporate | United States | USD |
| 13 | Robinhood Markets Inc | US7707001027 | 770700102 | 2.755% | $440K | Equity (common) | Corporate | United States | USD |
| 14 | Datadog Inc | US23804L1035 | 23804L103 | 2.348% | $375K | Equity (common) | Corporate | United States | USD |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.151% | $343K | Equity (common) | Corporate | Taiwan | USD |
| 16 | Amphenol Corp | US0320951017 | 032095101 | 2.143% | $342K | Equity (common) | Corporate | United States | USD |
| 17 | Entergy Corp | US29364G1031 | 29364G103 | 1.900% | $303K | Equity (common) | Corporate | United States | USD |
| 18 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.897% | $303K | Equity (common) | Corporate | United States | USD |
| 19 | Alliant Energy Corp | US0188021085 | 018802108 | 1.892% | $302K | Equity (common) | Corporate | United States | USD |
| 20 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 1.791% | $286K | Equity (common) | Corporate | United States | USD |
| 21 | Flowserve Corp | US34354P1057 | 34354P105 | 1.745% | $278K | Equity (common) | Corporate | United States | USD |
| 22 | Micron Technology Inc | US5951121038 | 595112103 | 1.646% | $263K | Equity (common) | Corporate | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.627% | $259K | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.157% | $185K | Equity (common) | Corporate | United States | USD |
| 25 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 1.026% | $164K | Equity (common) | Corporate | Ireland | USD |
| 26 | Schneider Electric SE | FR0000121972 | Not reported | 1.013% | $162K | Equity (common) | Corporate | France | EUR |
| 27 | Core Scientific Inc | US21874A1060 | 21874A106 | 1.000% | $160K | Equity (common) | Corporate | United States | USD |
| 28 | Visa Inc | US92826C8394 | 92826C839 | 0.953% | $152K | Equity (common) | Corporate | United States | USD |
| 29 | Target Hospitality Corp | US87615L1070 | 87615L107 | 0.911% | $145K | Equity (common) | Corporate | United States | USD |
| 30 | Lam Research Corp | US5128073062 | 512807306 | 0.788% | $126K | Equity (common) | Corporate | United States | USD |
| 31 | Coherent Corp | US19247G1076 | 19247G107 | 0.753% | $120K | Equity (common) | Corporate | United States | USD |
| 32 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.728% | $116K | Equity (common) | Corporate | United States | USD |
| 33 | Boost Run Inc | US09940T1007 | 09940T100 | 0.485% | $77K | Equity (common) | Corporate | United States | USD |
| 34 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.196% | $31K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |