ETF · holdings as filed 2026-07-31
What's inside TEKX?
State Street(R) Galaxy Transformative Tech Accelerators ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $16M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RIOTRIOT PLATFORMS INC | 12.19% | |
| 2 | K  | KEELKEEL INFRASTRUCTURE CORP | 10.58% | |
| 3 | C  | CLSKCLEANSPARK INC | 6.33% | |
| 4 | S  | SMEGFSIEMENS ENERGY AG | 6.00% | |
| 5 | C  | CIFRCIPHER DIGITAL INC | 5.58% | |
| 6 | M  | MSFTMICROSOFT CORP | 5.34% | |
| 7 | N  | NVDANVIDIA CORP | 4.83% | |
| 8 | A  | APLDAPPLIED DIGITAL CORP | 4.42% | |
| 9 | H  | HUBBHUBBELL INC | 4.37% | |
| 10 | F  | FCXFREEPORT-MCMORAN INC | 3.50% | |
| 11 | W  | WULFTERAWULF INC | 3.06% | |
| 12 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 2.87% | |
| 13 | H  | HOODROBINHOOD MARKETS INC - A | 2.76% | |
| 14 | D  | DDOGDATADOG INC - CLASS A | 2.35% | |
| 15 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.15% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 2.14% | |
| 17 | E  | ETRENTERGY CORP | 1.90% | |
| 18 | X  | XOMEXXONMOBIL HOLDINGS CORP | 1.90% | |
| 19 | L  | LNTALLIANT ENERGY CORP | 1.89% | |
| 20 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 1.79% |
Top holdings — Financials
Your 7 largest positions in this sector
1
R
RIOTRIOT PLATFORMS INC
12.19%2
K
KEELKEEL INFRASTRUCTURE CORP
10.58%3
C
CLSKCLEANSPARK INC
6.33%4
C
CIFRCIPHER DIGITAL INC
5.58%5
W
WULFTERAWULF INC
3.06%6
H
HOODROBINHOOD MARKETS INC - A
2.76%7
C
CORZCORE SCIENTIFIC INC
1.00%Top holdings — United States
Your 10 largest positions in this country
1
R
RIOTRIOT PLATFORMS INC
12.19%2
K
KEELKEEL INFRASTRUCTURE CORP
10.58%3
C
CLSKCLEANSPARK INC
6.33%4
C
CIFRCIPHER DIGITAL INC
5.58%5
M
MSFTMICROSOFT CORP
5.34%6
N
NVDANVIDIA CORP
4.83%7
A
APLDAPPLIED DIGITAL CORP
4.42%8
H
HUBBHUBBELL INC
4.37%9
F
FCXFREEPORT-MCMORAN INC
3.50%10
W
WULFTERAWULF INC
3.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.