SSGA Active Trust (TEKX)
Management Company · XNAS · Series S000087749 · View on SEC EDGAR ↗
$43.37
As of March 10, 2026
▲ +0.08 (+0.19%)
1-day change
$19.02 – $47.06
52-week range
- Net assets
- $6.1M
- Holdings
- 36
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 60.28%
- Effective number of positions
- 19.1
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TEKX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.81% | — |
| 3M | ▲ +0.05% | — |
| 6M | ▲ +18.10% | — |
| YTD | ▲ +10.43% | — |
| 1Y | ▲ +90.40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 10, 2024 | ▲ +72.38% | — |
- Volatility 1Y
- 42.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.72
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.0M
- Quarter ending Apr 2026
- +$1.9M
- Trailing 12 months
- +$2.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $789K | 13.00 | 45,780 | EC | US |
| Keel Infrastructure Corp | 486917107 | $523K | 8.62 | 172,702 | EC | US |
| Cipher Digital Inc | 17253J106 | $441K | 7.27 | 24,881 | EC | US |
| Siemens Energy AG | — | $411K | 6.77 | 1,942 | EC | DE |
| Cleanspark Inc | 18452B209 | $317K | 5.22 | 25,278 | EC | US |
| Micron Technology Inc | 595112103 | $259K | 4.26 | 500 | EC | US |
| NVIDIA Corp | 67066G104 | $242K | 3.98 | 1,211 | EC | US |
| Palo Alto Networks Inc | 697435105 | $234K | 3.85 | 1,303 | EC | US |
| Datadog Inc | 23804L103 | $226K | 3.72 | 1,709 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $219K | 3.60 | 491 | EC | US |
| Hubbell Inc | 443510607 | $214K | 3.53 | 422 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $196K | 3.23 | 3,397 | EC | US |
| Microsoft Corp | 594918104 | $156K | 2.56 | 382 | EC | US |
| Robinhood Markets Inc | 770700102 | $151K | 2.49 | 2,073 | EC | US |
| Flowserve Corp | 34354P105 | $142K | 2.34 | 1,928 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $138K | 2.28 | 349 | EC | TW |
| Willow Lane Acquisition Corp | — | $138K | 2.27 | 7,946 | EC | KY |
| Amphenol Corp | 032095101 | $129K | 2.12 | 875 | EC | US |
| Alliant Energy Corp | 018802108 | $103K | 1.70 | 1,405 | EC | US |
| Applied Materials Inc | 038222105 | $93K | 1.53 | 236 | EC | US |
| Exxon Mobil Corp | 30231G102 | $88K | 1.44 | 568 | EC | US |
| Tesla Inc | 88160R101 | $87K | 1.43 | 228 | EC | US |
| Entergy Corp | 29364G103 | $80K | 1.32 | 680 | EC | US |
| Target Hospitality Corp | 87615L107 | $68K | 1.12 | 4,697 | EC | US |
| State Street Global Advisors | 857492706 | $65K | 1.07 | 64,778 | STIV | US |
| Vertiv Holdings Co | 92537N108 | $65K | 1.07 | 197 | EC | US |
| Schneider Electric SE | — | $63K | 1.04 | 201 | EC | FR |
| nVent Electric PLC | — | $62K | 1.03 | 436 | EC | IE |
| Terawulf Inc | 88080T104 | $62K | 1.02 | 2,846 | EC | US |
| Hut 8 Corp | 44812J104 | $61K | 1.01 | 807 | EC | US |
| Coherent Corp | 19247G107 | $60K | 0.99 | 189 | EC | US |
| Lam Research Corp | 512807306 | $46K | 0.75 | 177 | EC | US |
| State Street Global Advisors | 857492706 | $43K | 0.70 | 42,602 | STIV | US |
| Mastercard Inc | 57636Q104 | $42K | 0.70 | 84 | EC | US |
| Visa Inc | 92826C839 | $42K | 0.69 | 127 | EC | US |
| Centrus Energy Corp | 15643U104 | $17K | 0.28 | 82 | EC | US |
Sector breakdown
Technology
54.0%
Industrials
10.1%
Financial Services
3.9%
Materials
3.2%
Utilities
3.0%
Consumer Discretionary
2.6%
Energy
1.7%
Other/Unmapped
21.5%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,735,993 | 41.46% | 24,734 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,086,417 | 25.95% | 15,479 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $732,607 | 17.50% | 10,438 | Shares | June 30, 2026 |
| Blue Water Asset Management | $318,535 | 7.61% | 4,538 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $259,620 | 6.20% | 3,699 | Shares | June 30, 2026 |
| CWM, LLC | $31,654 | 0.76% | 787 | Shares | March 31, 2026 |
| UBS Group AG | $12,353 | 0.30% | 176 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,773 | 0.21% | 125 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $912 | 0.02% | 13 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $70 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |