TEKX Holdings
State Street Galaxy Transformative Tech Accelerators ETF
1W: -3.9%
1M: +8.7%
3M: -5.5%
YTD: +54.5%
1Y: +56.5%
$64.10
+1.27 (+2.02%)
Weekly Expected Move ±6.0%
$56
$60
$64
$68
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings33
Top 10 Wt62.9%
Beta3.14
% Profitable58%
Coverage87%
Portfolio Valuation
P/E9.0
P/B3.2
P/S4.2
EV/EBITDA20.9
P/FCF15.9
PEG0.20
Profitability & Returns
Gross Margin65.8%
Net Margin46.8%
ROE41.3%
ROA26.7%
ROIC47.7%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov231.6x
Current Ratio2.25
Quick Ratio2.05
Growth (YoY)
Revenue+34.7%
Net Income-24.5%
EPS-25.9%
FCF+2.4%
EBITDA-24.5%
Rev CAGR 3Y+46.5%
Quality Scores
Piotroski F5.0
Altman Z7.98
IS Quality55.5
IS Overall46.2
IS Value38.0
Median P/E28.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 48.9% | 674.4 |
| Financial Services | 6 | 27.2% | 16.2 |
| Industrials | 8 | 16.2% | 23.1 |
| Basic Materials | 1 | 3.5% | 35.5 |
| Energy | 2 | 3.0% | 17.2 |
| Utilities | 1 | 1.0% | 25.5 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 3.62% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | RIOT | 13.98% | $2.2M | 109,532 | -5.4 | $7.5B | Financial Services |
| 2 | KEEL INFRASTRUCTURE CORP | KEEL | 9.51% | $1.5M | 425,160 | — | $2.2B | Technology |
| 3 | CIPHER DIGITAL INC | CIFR | 7.25% | $1.1M | 72,371 | -5.5 | $6.4B | Technology |
| 4 | CLEANSPARK INC | CLSK | 5.99% | $945,662 | 73,421 | -3.4 | $3.3B | Financial Services |
| 5 | NVIDIA CORP | NVDA | 5.55% | $876,522 | 3,838 | 29.4 | $5.7T | Technology |
| 6 | MICROSOFT CORP | MSFT | 4.91% | $775,505 | 1,512 | 28.8 | $3.8T | Technology |
| 7 | HUBBELL INC | HUBB | 4.24% | $669,514 | 1,476 | 28.1 | $25.1B | Industrials |
| 8 | APPLIED DIGITAL CORP | APLD | 3.97% | $627,138 | 25,734 | -28.5 | $7.3B | Technology |
| 9 | SIEMENS ENERGY AG | ENR | 3.91% | $617,438 | 3,812 | 18.6 | $1.5B | Industrials |
| 10 | ROBINHOOD MARKETS INC A | HOOD | 3.62% | $571,275 | 5,078 | 48.8 | $101.4B | Financial Services |
| 11 | FREEPORT MCMORAN INC | FCX | 3.48% | $550,060 | 7,858 | 35.5 | $103.6B | Basic Materials |
| 12 | CROWDSTRIKE HOLDINGS INC A | CRWD | 2.94% | $464,901 | 1,756 | 7671.6 | $275.0B | Technology |
| 13 | IREN LTD | IREN | 2.76% | $435,086 | 10,643 | -22.9 | $14.9B | Technology |
| 14 | TERAWULF INC | WULF | 2.59% | $409,442 | 27,665 | -3.5 | $7.7B | Financial Services |
| 15 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 2.45% | $387,305 | 849 | 29.0 | $2.5T | Technology |
| 16 | AMPHENOL CORP CL A | APH | 2.27% | $358,612 | 4,254 | 41.4 | $214.4B | Technology |
| 17 | MICRON TECHNOLOGY INC | MU | 2.15% | $339,770 | 319 | 14.3 | $1.2T | Technology |
| 18 | FORGENT POWER SOLUTIONS CL A | FPS | 2.04% | $321,497 | 8,587 | — | $10.5B | Industrials |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 2.01% | $316,874 | 1,947 | 21.1 | $679.7B | Energy |
| 20 | FLOWSERVE CORP | FLS | 1.70% | $267,839 | 3,663 | 25.8 | $9.5B | Industrials |
| 21 | BOOST RUN INC CL A | BRUN | 1.56% | $245,883 | 14,902 | — | $1.3B | Technology |
| 22 | POWELL INDUSTRIES INC | POWL | 1.33% | $209,742 | 1,137 | 37.4 | $7.1B | Industrials |
| 23 | TARGET HOSPITALITY CORP | TH | 1.19% | $188,503 | 9,559 | -49.8 | $1.9B | Industrials |
| 24 | NVENT ELECTRIC PLC | NVT | 1.08% | $170,634 | 1,064 | 46.0 | $27.4B | Industrials |
| 25 | PALO ALTO NETWORKS INC | PANW | 1.04% | $164,486 | 414 | 876.6 | $328.6B | Technology |
| 26 | SCHNEIDER ELECTRIC SE | SU | 1.02% | $160,859 | 485 | 13.2 | $82.1B | Energy |
| 27 | ENTERGY CORP | ETR | 0.97% | $153,754 | 1,549 | 25.5 | $47.1B | Utilities |
| 28 | LAM RESEARCH CORP | LRCX | 0.89% | $140,931 | 429 | 60.0 | $434.6B | Technology |
| 29 | COHERENT CORP | COHR | 0.83% | $131,529 | 457 | 77.5 | $65.9B | Technology |
| 30 | CORE SCIENTIFIC INC | CORZ | 0.78% | $123,046 | 7,700 | -3.9 | $5.3B | Technology |
| 31 | VERTIV HOLDINGS CO A | VRT | 0.74% | $116,070 | 481 | 55.8 | $97.1B | Industrials |
| 32 | VISA INC CLASS A SHARES | V | 0.52% | $81,927 | 228 | 30.6 | $673.4B | Financial Services |
| 33 | MASTERCARD INC A | MA | 0.51% | $80,515 | 146 | 30.3 | $484.4B | Financial Services |
| 34 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.24% | $37,232 | 37,232 | — | — | — |
| 35 | US DOLLAR Private | — | 0.01% | $960 | 960 | — | — | — |
| 36 | EURO CURRENCY Private | — | 0.00% | $127 | 112 | — | — | — |