iShares Technology Opportunities Active ETF (TEK)
NYSEARCA: TEK · Real-Time Price · USD
30.46
+0.28 (0.94%)
At close: Feb 20, 2026, 4:00 PM EST
30.46
0.00 (0.00%)
After-hours: Feb 20, 2026, 8:00 PM EST
TEK Holdings Information
TEK is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 12.97%, Broadcom at 8.39%, Apple at 6.12%, Microsoft at 5.69%, and Taiwan Semiconductor Manufacturing Company at 4.84%.
Total Holdings
59
Top 10 Percentage
57.37%
Asset Class
Equity
ETF Category
Technology
Assets
30.29M
PE Ratio
37.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.97% |
| 2 | AVGO | Broadcom Inc. | 8.39% |
| 3 | AAPL | Apple Inc. | 6.12% |
| 4 | MSFT | Microsoft Corporation | 5.69% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.84% |
| 6 | LRCX | Lam Research Corporation | 4.35% |
| 7 | GOOGL | Alphabet Inc. | 4.33% |
| 8 | TYO: 6857 | Advantest Corporation | 3.61% |
| 9 | KRX: 000660 | SK hynix Inc. | 3.55% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.52% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 2.42% |
| 12 | META | Meta Platforms, Inc. | 2.40% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.28% |
| 14 | SNOW | Snowflake Inc. | 2.17% |
| 15 | AMZN | Amazon.com, Inc. | 1.84% |
| 16 | ORCL | Oracle Corporation | 1.72% |
| 17 | TSLA | Tesla, Inc. | 1.69% |
| 18 | TYO: 9984 | SoftBank Group Corp. | 1.62% |
| 19 | ANET | Arista Networks, Inc. | 1.60% |
| 20 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.59% |
| 21 | INTC | Intel Corporation | 1.50% |
| 22 | ETR: ENR | Siemens Energy AG | 1.45% |
| 23 | LITE | Lumentum Holdings Inc. | 1.40% |
| 24 | VRT | Vertiv Holdings Co | 1.28% |
| 25 | CRWD | CrowdStrike Holdings, Inc. | 1.25% |
As of Feb 18, 2026