iShares Technology Opportunities Active ETF (TEK)
NYSEARCA: TEK · Real-Time Price · USD
28.82
+0.46 (1.61%)
At close: Aug 22, 2025, 4:00 PM
28.82
0.00 (0.00%)
After-hours: Aug 22, 2025, 8:00 PM EDT
TEK Holdings Information
TEK is an equity ETF with a total of 62 individual holdings. The top holdings are NVIDIA stock at 15.52%, Microsoft at 8.58%, Broadcom at 7.99%, Apple at 5.58%, and Meta Platforms at 5.31%.
Total Holdings
62
Top 10 Percentage
56.34%
Asset Class
Equity
ETF Category
Technology
Assets
29.84M
PE Ratio
44.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.52% |
| 2 | MSFT | Microsoft Corporation | 8.58% |
| 3 | AVGO | Broadcom Inc. | 7.99% |
| 4 | AAPL | Apple Inc. | 5.58% |
| 5 | META | Meta Platforms, Inc. | 5.31% |
| 6 | ORCL | Oracle Corporation | 3.88% |
| 7 | SNOW | Snowflake Inc. | 2.52% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.46% |
| 9 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.31% |
| 10 | CDNS | Cadence Design Systems, Inc. | 2.19% |
| 11 | GOOGL | Alphabet Inc. | 2.03% |
| 12 | SPOT | Spotify Technology S.A. | 1.78% |
| 13 | TYO: 9984 | SoftBank Group Corp. | 1.77% |
| 14 | MA | Mastercard Incorporated | 1.68% |
| 15 | MELI | MercadoLibre, Inc. | 1.65% |
| 16 | TYO: 6857 | Advantest Corporation | 1.60% |
| 17 | AMZN | Amazon.com, Inc. | 1.48% |
| 18 | APP | AppLovin Corporation | 1.46% |
| 19 | LRCX | Lam Research Corporation | 1.35% |
| 20 | ANET | Arista Networks Inc | 1.33% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 1.30% |
| 22 | TRI | Thomson Reuters Corporation | 1.27% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.23% |
| 24 | ETR: SAP | SAP SE | 1.22% |
| 25 | CRWD | CrowdStrike Holdings, Inc. | 1.22% |
As of Aug 21, 2025