TEKX holdings
All 35 positions of SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF.
Positions
35
Top 10 weight
61.5%
Effective holdings
19.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
7.7%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RIOTRiot Platforms, Inc. Common Stock | Equity | 12.47% | $1.8M | 109,532 | US |
| 2 | KEELKeel Infrastructure Corp. Common Stock | Equity | 9.05% | $1.3M | 425,160 | US |
| 3 | CIFRCipher Digital Inc. Common Stock | Equity | 6.61% | $977K | 72,371 | US |
| 4 | NVDANvidia Corp | Equity | 5.98% | $885K | 3,838 | US |
| 5 | MSFTMicrosoft Corp | Equity | 5.34% | $790K | 1,512 | US |
| 6 | CLSKCLEANSPARK INC | Equity | 5.28% | $780K | 73,421 | US |
| 7 | HUBBHubbell Incorporated | Equity | 4.74% | $702K | 1,476 | US |
| 8 | APLDApplied Digital Corporation Common Stock | Equity | 4.15% | $614K | 25,734 | US |
| 9 | ENREnergizer Holdings, Inc | Equity | 4.12% | $609K | 3,812 | DE |
| 10 | FCXFreeport-McMoran Inc. | Equity | 3.78% | $559K | 7,858 | US |
| 11 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 3.67% | $543K | 5,078 | US |
| 12 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 3.12% | $462K | 1,756 | US |
| 13 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.63% | $389K | 849 | TW |
| 14 | IRENIREN Limited Ordinary Shares | Equity | 2.57% | $380K | 10,643 | US |
| 15 | WULFTeraWulf Inc. Common Stock | Equity | 2.55% | $378K | 27,665 | US |
| 16 | APHAmphenol Corporation | Equity | 2.45% | $363K | 4,254 | US |
| 17 | FPSForgent Power Solutions, Inc. | Equity | 2.31% | $342K | 8,587 | US |
| 18 | MUMicron Technology, Inc. | Equity | 2.23% | $330K | 319 | US |
| 19 | XOMExxonMobil Holdings Corporation | Equity | 2.22% | $328K | 1,947 | US |
| 20 | FLSFlowserve Corporation | Equity | 1.72% | $255K | 3,663 | US |
| 21 | POWLPowell Industries Inc | Equity | 1.45% | $215K | 1,137 | US |
| 22 | BRUNBoost Run Inc. Class A Common Stock | Equity | 1.22% | $180K | 14,902 | US |
| 23 | THTarget Hospitality Corp. Common Stock | Equity | 1.18% | $175K | 9,559 | US |
| 24 | NVTnVent Electric plc Ordinary Shares | Equity | 1.18% | $175K | 1,064 | |
| 25 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 1.12% | $165K | 414 | US |
| 26 | ETREntergy Corporation | Equity | 1.07% | $159K | 1,549 | US |
| 27 | SUSuncor Energy, Inc. | Equity | 0.96% | $142K | 485 | CA |
| 28 | COHRCoherent Corp. | Equity | 0.93% | $138K | 457 | US |
| 29 | LRCXLam Research Corp | Equity | 0.93% | $138K | 429 | US |
| 30 | CORZCore Scientific, Inc. Common Stock | Equity | 0.80% | $118K | 7,700 | US |
| 31 | VRTVertiv Holdings Co Class A Common Stock | Equity | 0.79% | $117K | 481 | US |
| 32 | VVISA Inc. | Equity | 0.58% | $86K | 228 | US |
| 33 | MAMastercard Incorporated | Equity | 0.57% | $84K | 146 | US |
| 34 | SSI US GOV MONEY MARKET CLASS | Cash | 0.26% | $38K | 38,285 | |
| 35 | US DOLLAR | Cash | 0.01% | $2K | 1,541 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | APLDApplied Digital Corp | — | 4.42% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 2.56% | 5.34% | +97.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | MUMicron Technology Inc | 4.26% | 1.65% | −73.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Willow Lane Acquisition Corp | 2.27% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 3.85% | 1.63% | −75.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WULFTerawulf Inc | 1.02% | 3.06% | +299.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | FPSForgent Power Solutions Inc | — | 1.79% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CIFRCipher Digital Inc | 7.27% | 5.58% | −34.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AMATApplied Materials Inc | 1.53% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | TSLATesla Inc | 1.43% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CLSKCleanspark Inc | 5.22% | 6.33% | +19.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | HUTHut 8 Corp | 1.01% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CORZCore Scientific Inc | — | 1.00% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 3.98% | 4.83% | +30.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | HUBBHubbell Inc | 3.53% | 4.37% | +43.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | RIOTRiot Platforms Inc | 13.00% | 12.19% | −13.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Siemens Energy AG | 6.77% | 6.00% | +19.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CRWDCrowdstrike Holdings Inc | 3.60% | 2.87% | −49.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | FLSFlowserve Corp | 2.34% | 1.74% | −21.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ETREntergy Corp | 1.32% | 1.90% | +70.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | BRUNBoost Run Inc | — | 0.48% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MAMastercard Inc | 0.70% | 1.16% | +57.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | XOMExxonMobil Holdings Corp | 1.44% | 1.90% | +40.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | LEUCentrus Energy Corp | 0.28% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | VVisa Inc | 0.69% | 0.95% | +34.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | THTarget Hospitality Corp | 1.12% | 0.91% | −16.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | LNTAlliant Energy Corp | 1.70% | 1.89% | +24.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CORZCore Scientific Inc | 12.28% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | GOOGLAlphabet Inc | 4.60% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MUMicron Technology Inc | — | 4.26% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NVDANVIDIA Corp | — | 3.98% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | KEELKeel Infrastructure Corp | 4.75% | 8.62% | +60.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PANWPalo Alto Networks Inc | — | 3.85% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DDOGDatadog Inc | — | 3.72% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CRWDCrowdstrike Holdings Inc | — | 3.60% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VRTVertiv Holdings Co | 3.97% | 1.07% | −82.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CIFRCipher Digital Inc | 4.60% | 7.27% | +62.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RIOTRiot Platforms Inc | 10.35% | 13.00% | +29.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 3.61% | 0.99% | −79.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HOODRobinhood Markets Inc | — | 2.49% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | nVent Electric PLC | 3.33% | 1.03% | −72.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Siemens Energy AG | 4.70% | 6.77% | +33.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MAMastercard Inc | 2.50% | 0.70% | −65.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VVisa Inc | 2.45% | 0.69% | −68.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AEPAmerican Electric Power Co Inc | 1.74% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 0.95% | 2.56% | +226.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LBLandbridge Co LLC | 1.60% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SNDKSandisk Corp/DE | 1.39% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ADBEAdobe Inc | 1.20% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | THTarget Hospitality Corp | — | 1.12% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WULFTerawulf Inc | — | 1.02% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HUTHut 8 Corp | — | 1.01% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Etoro Group Ltd | 0.98% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FCXFreeport-McMoRan Inc | 2.28% | 3.23% | +69.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | LINCLincoln Educational Services Corp | 0.91% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LNTAlliant Energy Corp | 2.59% | 1.70% | −32.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LRCXLam Research Corp | 1.53% | 0.75% | −49.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ETREntergy Corp | 2.04% | 1.32% | −39.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 2.09% | 1.53% | −31.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.