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State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

Mid Cap Growth · State Street Investment Management · NASDAQ

Mid Cap GrowthETF
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is an exchange-traded fund in the Mid Cap Growth category. It has $17.52M in assets, an expense ratio of 0.65% and a 0.20% dividend yield. The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence (“AI”)). The fund is non-diversified.
Assets under management$17.52M
Expense ratio0.65%
CategoryMid Cap Growth
Dividend yield0.20%
NAV$63.81
Fund familyState Street Investment Management
ExchangeNASDAQ

Top holdings

The largest positions State Street Galaxy Transformative Tech Accelerators ETF reports, by weight.

HoldingNameWeight
RIOT Riot Platforms Inc 7.84%
ENR.DE Siemens Energy AG Ordinary Shares 6.11%
CIFR Cipher Digital Inc 5.58%
KEEL.TO Keel Infrastructure Corp 5.08%
HOOD Robinhood Markets Inc Class A 4.66%
HUBB Hubbell Inc 4.41%
NVDA NVIDIA Corp 4.38%
GVMXX State Street Instl US Govt MMkt Premier 4.11%
MSFT Microsoft Corp 4.08%
FCX Freeport-McMoRan Inc 4.08%

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