SPDR Galaxy Transformative Tech Accelerators ETF

Fund Profile

Fund profile

Tickers

TEKX

Fund manager

SSGA Active Trust

Total assets

$6.15 mm

Liabilities

$3.25 k

Net assets

$6.14 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CIFR Cipher Mining Inc.	604.73 k	122.66 k shares	9.85	Common equity	Long	USA
WULF TeraWulf Inc.	561.61 k	86.14 k shares	9.14	Common equity	Long	USA
NRG NRG Energy, Inc.	277.71 k	3.07 k shares	4.52	Common equity	Long	USA
MU Micron Technology, Inc.	261.08 k	2.62 k shares	4.25	Common equity	Long	USA
CORZ Core Scientific, Inc.	248.95 k	18.73 k shares	4.05	Common equity	Long	USA
Schneider Electric SE	212.45 k	825.00 shares	3.46	Common equity	Long	France
HUBB Hubbell Incorporated	203.69 k	477.00 shares	3.32	Common equity	Long	USA
EQIX Equinix, Inc.	201.59 k	222.00 shares	3.28	Common equity	Long	USA
LB LandBridge Co LLC	198.65 k	3.54 k shares	3.23	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	191.49 k	1.00 k shares	3.12	Common equity	Long	Taiwan
nVent Electric PLC	187.84 k	2.52 k shares	3.06	Common equity	Long	Ireland
FSLR First Solar, Inc.	183.39 k	943.00 shares	2.99	Common equity	Long	USA
Eaton Corp PLC	181.37 k	547.00 shares	2.95	Common equity	Long	Ireland
RIOT Riot Blockchain, Inc.	180.68 k	19.55 k shares	2.94	Common equity	Long	USA
VRT Vertiv Holdings Co	180.11 k	1.65 k shares	2.93	Common equity	Long	USA
BITF Bitfarms Ltd.	174.15 k	90.47 k shares	2.84	Common equity	Long	Canada
VST Vistra Corp.	168.70 k	1.35 k shares	2.75	Common equity	Long	USA
CEG Constellation Energy Corporation	167.77 k	638.00 shares	2.73	Common equity	Long	USA
XOM Exxon Mobil Corporation	164.19 k	1.41 k shares	2.67	Common equity	Long	USA
WDC Western Digital Corporation	157.59 k	2.41 k shares	2.57	Common equity	Long	USA
COHR Coherent, Inc.	149.29 k	1.62 k shares	2.43	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	141.99 k	3.15 k shares	2.31	Common equity	Long	USA
META Meta Platforms, Inc.	133.95 k	236.00 shares	2.18	Common equity	Long	USA
LRCX Lam Research Corporation	133.09 k	1.79 k shares	2.17	Common equity	Long	USA
Public Service Electric & Gas Co	116.32 k	1.30 k shares	1.89	Common equity	Long	USA
INTC Intel Corporation	112.31 k	5.22 k shares	1.83	Common equity	Long	USA
APH Amphenol Corporation	110.78 k	1.65 k shares	1.80	Common equity	Long	USA
MSFT Microsoft Corporation	110.12 k	271.00 shares	1.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	97.82 k	679.00 shares	1.59	Common equity	Long	USA
DVN Devon Energy Corporation	86.26 k	2.23 k shares	1.40	Common equity	Long	USA
EOG EOG Resources, Inc.	81.71 k	670.00 shares	1.33	Common equity	Long	USA
Sprott Physical Uranium Trust	80.74 k	4.38 k shares	1.31	Common equity	Long	Canada
GOOG Alphabet Inc.	59.03 k	345.00 shares	0.96	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	23.31 k	23.31 k shares	0.38	Short-term investment vehicle	Long	USA