iShares Technology Opportunities Active ETF (TEK)

TEK Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.23%	21,139
2	MSFT	Microsoft Corporation	8.66%	4,065
3	AVGO	Broadcom Inc.	7.34%	6,551
4	AAPL	Apple Inc.	5.98%	6,433
5	META	Meta Platforms, Inc.	5.29%	1,763
6	AMZN	Amazon.com, Inc.	3.30%	3,480
7	ORCL	Oracle Corporation	2.99%	3,895
8	SNOW	Snowflake Inc.	2.69%	2,822
9	CDNS	Cadence Design Systems, Inc.	2.40%	1,808
10	MA	Mastercard Incorporated	2.18%	803
11	SPOT	Spotify Technology S.A.	2.06%	669
12	ETR: SAP	SAP SE	2.04%	1,457
13	NOW	ServiceNow, Inc.	2.02%	431
14	MELI	MercadoLibre, Inc.	2.01%	169
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	2,223
16	TSX: TRI	Thomson Reuters Corporation	1.56%	1,698
17	APP	AppLovin Corporation	1.52%	834
18	LON: REL	RELX PLC	1.46%	5,848
19	CRWD	CrowdStrike Holdings, Inc.	1.35%	617
20	TSX: CSU	Constellation Software Inc.	1.34%	80
21	TYO: 6501	Hitachi, Ltd.	1.32%	10,200
22	LRCX	Lam Research Corporation	1.25%	3,335
23	AMS: ADYEN	Adyen N.V.	1.24%	140
24	CYBR	CyberArk Software Ltd.	1.17%	659
25	TTWO	Take-Two Interactive Software, Inc.	1.12%	1,067
26	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.11%	240,000
27	GOOGL	Alphabet Inc.	1.09%	1,367
28	BABAF	Alibaba Group Holding Limited	1.05%	15,620
29	ANET	Arista Networks Inc	1.04%	2,591
30	GWRE	Guidewire Software, Inc.	1.03%	1,032
31	NFLX	Netflix, Inc.	1.00%	179
32	ASX: XRO	Xero Limited	0.90%	1,630
33	SHOP	Shopify Inc.	0.87%	1,745
34	ASML	ASML Holding N.V.	0.86%	253
35	CRM	Salesforce, Inc.	0.84%	684
36	TYO: 7974	Nintendo Co., Ltd.	0.84%	2,200
37	AMS: ASM	ASM International NV	0.83%	331
38	RBRK	Rubrik, Inc.	0.82%	1,847
39	IBM	International Business Machines Corporation	0.77%	643
40	IOT	Samsara Inc.	0.76%	3,531
41	ADSK	Autodesk, Inc.	0.76%	553
42	TEAM	Atlassian Corporation	0.72%	754
43	CME	CME Group Inc.	0.72%	535
44	PANW	Palo Alto Networks, Inc.	0.71%	796
45	ETR: DB1	Deutsche Börse AG	0.70%	468
46	MPWR	Monolithic Power Systems, Inc.	0.61%	198
47	TWLO	Twilio Inc.	0.59%	1,075
48	TSLA	Tesla, Inc.	0.58%	359
49	COHR	Coherent Corp.	0.58%	1,644
50	TYO: 6146	Disco Corporation	0.53%	500
51	INTC	Intel Corporation	0.50%	5,524
52	KRX: 005930	Samsung Electronics Co., Ltd.	0.50%	2,629
53	HKG: 1810	Xiaomi Corporation	0.45%	14,800
54	MCHP	Microchip Technology Incorporated	0.38%	1,408
55	ESTC	Elastic N.V.	0.38%	1,010
56	n/a	GBP CASH	0.02%	2,997
57	n/a	USD CASH	0.01%	2,508
58	n/a	JPY CASH	0.01%	227,700
59	n/a	AUD CASH	0.00%	445
60	n/a	CAD CASH	0.00%	295
61	n/a	HKD CASH	0.00%	468

As of May 31, 2025

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