{"ticker":"TEKX","name":"State Street Galaxy Transformative Tech Accelerators ETF","page_url":null,"cite_as":"TickerInside, State Street Galaxy Transformative Tech Accelerators ETF (TEKX), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/tekx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tekx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tekx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PNQ58M3","share_class_figi":"BBG01PNQ59G8","cik":"0001516212","series_id":"S000087749","class_id":"C000253657"},"source_layer":"issuer","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 69% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.921,"emerging_share":0.026,"size_place":0.714,"growth_share":0.661,"growth_share_market":0.474,"top_sector_share":0.689,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312526072050/","yield":0.22,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"technology":68.7501,"industrials":17.4537,"financials":5.0081,"materials":3.9496,"energy":2.2986,"consumer_discretionary":1.2351,"utilities":1.1047},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.5682,"top10_us_companies_pct":11.5682,"countries_pct":{"US":91.9392,"DE":4.2873,"TW":2.5872,"FR":0.9861},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-12, TEKX is 68.8% technology, 17.5% industrials and 5.0% financials by sector, with 11.6% in mega-cap tech and 11.6% in the ten largest US companies by market value. By country, 91.9% of TEKX is in the United States, 4.3% in Germany, 2.6% in Taiwan and 1.0% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":58.32,"last_close_date":"2026-10-12","day_change_pct":-1.94,"high_52w":71.95,"low_52w":38.32,"currency":"USD","holdings":{"RIOT":12.3717,"KEEL":8.6014,"CIFR":6.4521,"NVDA":5.9569,"MSFT":5.6113,"CLSK":5.1862,"HUBB":4.7985,"ENR.DE":4.2873,"APLD":4.1032,"FCX":3.9496,"HOOD":3.8035,"CRWD":3.1673,"TSM":2.5872,"IREN":2.54,"WULF":2.5366,"APH":2.5145,"XOM":2.2986,"FPS":2.1842,"MU":2.1637,"FLS":1.7748,"POWL":1.4455,"TH":1.2351,"BRUN":1.2049,"NVT":1.1878,"PANW":1.1465,"ETR":1.1047,"SU.FR":0.9861,"LRCX":0.9107,"COHR":0.9027,"CORZ":0.7931,"VRT":0.7896,"V":0.6087,"MA":0.5958},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}