TEKX · State Street

State Street(R) Galaxy Transformative Tech Accelerators ETF

See how 36 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$60.22 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E-22.70×87.85% coverage

Latest-quarter run-rate P/E-30.70×87.85% coverage

Trailing P/S6.81×88.92% coverage

Latest-quarter run-rate P/S6.46×88.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
RIOTRiot Platforms Inc	13.00%	-5.94×	11.66×
KEELKeel Infrastructure Corp	8.62%	Unavailable	Unavailable
CIFRCipher Digital Inc	7.27%	-5.80×	33.96×
ENR.DESiemens Energy AG	6.77%	50.71×	2.81×
CLSKCleanspark Inc	5.22%	-3.42×	4.61×
MUMicron Technology Inc	4.26%	20.68×	11.56×
NVDANVIDIA Corp	3.98%	31.99×	20.14×
PANWPalo Alto Networks Inc	3.85%	361.56×	28.73×
DDOGDatadog Inc	3.72%	480.64×	21.52×
CRWDCrowdstrike Holdings Inc	3.60%	-2443.60×	11.76×

Top 10 of 36 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92837Q8015 · Virtus Zevenbergen Technology Fund23.91% holdings overlap · United States
FDTX · Fidelity Disruptive Technology ETF21.42% holdings overlap · Nasdaq
US64157H8777 · NAA LARGE CORE FUND21.25% holdings overlap · United States
XNTK · State Street SPDR NYSE Technology ETF20.94% holdings overlap · US market
GTOP · Goldman Sachs Technology Opportunities ETF20.66% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.