TEKX · State Street(R) Galaxy Transformative Tech Accelerators ETF ETF
SSGA Active Trust
$64.10
+2.02%
At close · Oct 2
Net assets $15,952,125
Holdings34
1 month
+1.34%
Year to date
+63.19%
52-week range
$38.32–$77.28
30-session avg volume
3,765
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087749
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings63.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.20%
Country allocation
US89.80%
DE6.00%
TW2.15%
IE1.03%
FR1.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Riot Platforms Inc | RIOT | $1,945,275 | 12.19% |
| Keel Infrastructure Corp | KEEL | $1,687,885 | 10.58% |
| Cleanspark Inc | CLSK | $1,010,273 | 6.33% |
| Siemens Energy AG | 000000000 | $957,771 | 6.00% |
| Cipher Digital Inc | CIFR | $890,501 | 5.58% |
| Microsoft Corp | MSFT | $852,296 | 5.34% |
| NVIDIA Corp | NVDA | $770,479 | 4.83% |
| Applied Digital Corp | APLD | $704,854 | 4.42% |
| Hubbell Inc | HUBB | $697,484 | 4.37% |
| Freeport-McMoRan Inc | FCX | $558,159 | 3.50% |
| Terawulf Inc | WULF | $488,564 | 3.06% |
| Crowdstrike Holdings Inc | CRWD | $458,064 | 2.87% |
| Robinhood Markets Inc | HOOD | $439,552 | 2.76% |
| Datadog Inc | DDOG | $374,622 | 2.35% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $343,208 | 2.15% |
| Amphenol Corp | APH | $341,809 | 2.14% |
| Entergy Corp | ETR | $303,166 | 1.90% |
| ExxonMobil Holdings Corp | XOM | $302,642 | 1.90% |
| Alliant Energy Corp | LNT | $301,735 | 1.89% |
| Forgent Power Solutions Inc | FPS | $285,689 | 1.79% |
| Flowserve Corp | FLS | $278,351 | 1.74% |
| Micron Technology Inc | MU | $262,547 | 1.65% |
| Palo Alto Networks Inc | PANW | $259,491 | 1.63% |
| Mastercard Inc | MA | $184,538 | 1.16% |
| nVent Electric PLC | 000000000 | $163,675 | 1.03% |
| Schneider Electric SE | 000000000 | $161,602 | 1.01% |
| Core Scientific Inc | CORZ | $159,544 | 1.00% |
| Visa Inc | V | $151,944 | 0.95% |
| Target Hospitality Corp | TH | $145,297 | 0.91% |
| Lam Research Corp | LRCX | $125,706 | 0.79% |
| Coherent Corp | COHR | $120,141 | 0.75% |
| Vertiv Holdings Co | VRT | $116,195 | 0.73% |
| Boost Run Inc | BRUN | $77,374 | 0.49% |
| State Street Global Advisors | 857492706 | $31,282 | 0.20% |