iShares Technology Opportunities Active ETF (TEK)
NYSEARCA: TEK · Real-Time Price · USD
28.39
-0.64 (-2.19%)
At close: Aug 1, 2025, 4:00 PM
28.39
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
TEK Holdings Information
TEK is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 15.38%, Microsoft at 8.85%, Broadcom at 7.90%, Meta Platforms at 5.38%, and Apple at 4.98%.
Total Holdings
69
Top 10 Percentage
57.19%
Asset Class
Equity
ETF Category
Technology
Assets
24.22M
PE Ratio
45.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.38% |
| 2 | MSFT | Microsoft Corporation | 8.85% |
| 3 | AVGO | Broadcom Inc. | 7.90% |
| 4 | META | Meta Platforms, Inc. | 5.38% |
| 5 | AAPL | Apple Inc. | 4.98% |
| 6 | ORCL | Oracle Corporation | 4.05% |
| 7 | AMZN | Amazon.com, Inc. | 3.25% |
| 8 | SNOW | Snowflake Inc. | 2.69% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.48% |
| 10 | CDNS | Cadence Design Systems, Inc. | 2.24% |
| 11 | SPOT | Spotify Technology S.A. | 1.72% |
| 12 | MELI | MercadoLibre, Inc. | 1.62% |
| 13 | ETR: SAP | SAP SE | 1.55% |
| 14 | MA | Mastercard Incorporated | 1.52% |
| 15 | NOW | ServiceNow, Inc. | 1.48% |
| 16 | TRI | Thomson Reuters Corporation | 1.40% |
| 17 | APP | AppLovin Corporation | 1.33% |
| 18 | ANET | Arista Networks Inc | 1.31% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.31% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 1.30% |
| 21 | AMS: REN | RELX PLC | 1.25% |
| 22 | LRCX | Lam Research Corporation | 1.22% |
| 23 | TYO: 6857 | Advantest Corporation | 1.21% |
| 24 | GOOGL | Alphabet Inc. | 1.19% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.14% |
As of Jul 31, 2025