iShares Technology Opportunities Active ETF (TEK)
NYSEARCA: TEK · Real-Time Price · USD
26.45
+0.21 (0.80%)
Jun 4, 2025, 4:00 PM - Market closed

TEK Holdings List

May 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation13.23%21,139
2MSFTMicrosoft Corporation8.66%4,065
3AVGOBroadcom Inc.7.34%6,551
4AAPLApple Inc.5.98%6,433
5METAMeta Platforms, Inc.5.29%1,763
6AMZNAmazon.com, Inc.3.30%3,480
7ORCLOracle Corporation2.99%3,895
8SNOWSnowflake Inc.2.69%2,822
9CDNSCadence Design Systems, Inc.2.40%1,808
10MAMastercard Incorporated2.18%803
11SPOTSpotify Technology S.A.2.06%669
12ETR: SAPSAP SE2.04%1,457
13NOWServiceNow, Inc.2.02%431
14MELIMercadoLibre, Inc.2.01%169
15TSMTaiwan Semiconductor Manufacturing Company Limited1.99%2,223
16TSX: TRIThomson Reuters Corporation1.56%1,698
17APPAppLovin Corporation1.52%834
18LON: RELRELX PLC1.46%5,848
19CRWDCrowdStrike Holdings, Inc.1.35%617
20TSX: CSUConstellation Software Inc.1.34%80
21TYO: 6501Hitachi, Ltd.1.32%10,200
22LRCXLam Research Corporation1.25%3,335
23AMS: ADYENAdyen N.V.1.24%140
24CYBRCyberArk Software Ltd.1.17%659
25TTWOTake-Two Interactive Software, Inc.1.12%1,067
26XTSLABlackRock Cash Funds Treasury SL Agency1.11%240,000
27GOOGLAlphabet Inc.1.09%1,367
28BABAFAlibaba Group Holding Limited1.05%15,620
29ANETArista Networks Inc1.04%2,591
30GWREGuidewire Software, Inc.1.03%1,032
31NFLXNetflix, Inc.1.00%179
32ASX: XROXero Limited0.90%1,630
33SHOPShopify Inc.0.87%1,745
34ASMLASML Holding N.V.0.86%253
35CRMSalesforce, Inc.0.84%684
36TYO: 7974Nintendo Co., Ltd.0.84%2,200
37AMS: ASMASM International NV0.83%331
38RBRKRubrik, Inc.0.82%1,847
39IBMInternational Business Machines Corporation0.77%643
40IOTSamsara Inc.0.76%3,531
41ADSKAutodesk, Inc.0.76%553
42TEAMAtlassian Corporation0.72%754
43CMECME Group Inc.0.72%535
44PANWPalo Alto Networks, Inc.0.71%796
45ETR: DB1Deutsche Börse AG0.70%468
46MPWRMonolithic Power Systems, Inc.0.61%198
47TWLOTwilio Inc.0.59%1,075
48TSLATesla, Inc.0.58%359
49COHRCoherent Corp.0.58%1,644
50TYO: 6146Disco Corporation0.53%500
51INTCIntel Corporation0.50%5,524
52KRX: 005930Samsung Electronics Co., Ltd.0.50%2,629
53HKG: 1810Xiaomi Corporation0.45%14,800
54MCHPMicrochip Technology Incorporated0.38%1,408
55ESTCElastic N.V.0.38%1,010
56n/aGBP CASH0.02%2,997
57n/aUSD CASH0.01%2,508
58n/aJPY CASH0.01%227,700
59n/aAUD CASH0.00%445
60n/aCAD CASH0.00%295
61n/aHKD CASH0.00%468
As of May 31, 2025
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