iShares Technology Opportunities Active ETF (TEK)
NYSEARCA: TEK · Real-Time Price · USD
31.29
-0.46 (-1.44%)
Oct 7, 2025, 12:09 PM EDT - Market open

TEK Holdings Information

TEK is an equity ETF with a total of 68 individual holdings. The top holdings are NVIDIA stock at 15.17%, Broadcom at 8.48%, Microsoft at 7.99%, Apple at 5.74%, and Meta Platforms at 4.71%.

Total Holdings
68
Top 10 Percentage
56.93%
Asset Class
Equity
ETF Category
Technology
Assets
32.73M
PE Ratio
46.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation15.17%26,323
2AVGOBroadcom Inc.8.48%8,156
3MSFTMicrosoft Corporation7.99%5,030
4AAPLApple Inc.5.74%7,248
5METAMeta Platforms, Inc.4.71%2,160
6ORCLOracle Corporation4.37%4,978
7TSMTaiwan Semiconductor Manufacturing Company Limited2.99%3,335
8SNOWSnowflake Inc.2.82%3,907
9GOOGLAlphabet Inc.2.36%3,134
10TYO: 9984SoftBank Group Corp.2.29%5,500
11APPAppLovin Corporation2.18%1,039
12TYO: 6857Advantest Corporation2.16%6,600
13XTSLABlackRock Cash Funds Treasury SL Agency2.15%700,000
14CDNSCadence Design Systems, Inc.2.01%1,888
15LRCXLam Research Corporation1.84%4,111
16SPOTSpotify Technology S.A.1.63%778
17MPWRMonolithic Power Systems, Inc.1.53%541
18MAMastercard Incorporated1.49%837
19ANETArista Networks Inc1.47%3,295
20AMZNAmazon.com, Inc.1.43%2,121
21CRWDCrowdStrike Holdings, Inc.1.41%936
22MELIMercadoLibre, Inc.1.34%201
23AMDAdvanced Micro Devices, Inc.1.25%2,470
24SHOPShopify Inc.1.21%2,454
25TTWOTake-Two Interactive Software, Inc.1.16%1,467
Showing 25 of 68 holdings
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As of Oct 3, 2025