BlackRock Future Tech ETF (BTEK) Holdings

$24.79
+0.35 (+1.43%)
(As of 05/3/2024 ET)

Top 50 BTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
7.85%1,365
2
Synopsys, Inc. stock logo
SNPS
Synopsys
$536.94
+2.6%
3.47%960
3ASM International NVN/A2.93%666
4SK Hynix IncN/A2.57%2,939
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.24
+1.6%
2.37%6,824
6
MongoDB, Inc. stock logo
MDB
MongoDB
$362.85
-0.1%
1.98%766
7Informa PLCN/A1.88%27,100
8BlackRock Cash Funds Treasury SL AgencyN/A1.87%270,000
9Wolters Kluwer NVN/A1.72%1,651
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.07
+0.6%
1.68%852
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,630.56
+8.3%
1.58%157
12
KLA Co. stock logo
KLAC
KLA
$696.59
+2.1%
1.52%329
13Wiwynn Corp Ordinary SharesN/A1.51%3,000
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$707.22
-0.8%
1.49%330
15
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$782.70
+2.6%
1.47%287
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.51
+2.8%
1.45%3,272
17
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$118.46
+1.7%
1.43%1,787
18BE Semiconductor Industries NVN/A1.42%1,529
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$145.88
+2.0%
1.35%1,365
20Alchip Technologies LtdN/A1.33%2,000
21Xero LtdN/A1.30%2,349
22Altium LtdN/A1.29%4,366
23
Western Digital Co. stock logo
WDC
Western Digital
$70.95
+1.8%
1.28%2,612
24
Jabil Inc. stock logo
JBL
Jabil
$117.19
+1.7%
1.27%1,605
25
Pinterest, Inc. stock logo
PINS
Pinterest
$40.40
-0.2%
1.21%4,304
26
Samsara Inc. stock logo
IOT
Samsara
$38.03
+3.3%
1.19%4,872
27Accton Technology CorpN/A1.18%12,000
28
Datadog, Inc. stock logo
DDOG
Datadog
$124.27
-0.9%
1.12%1,281
29
Rambus Inc. stock logo
RMBS
Rambus
$56.08
+3.4%
1.12%3,067
30
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.24
+0.1%
1.06%2,501
31Lasertec CorpN/A1.05%600
32
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
1.02%815
33Disco CorpN/A1.01%500
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$296.21
+0.3%
0.97%488
35
Arm Holdings plc stock logo
ARM
ARM
101.70
+3.8%
0.95%1,440
36Lotes Co LtdN/A0.93%3,051
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$92.98
+0.9%
0.93%1,519
38Yageo CorpN/A0.93%7,000
39
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$210.76
+0.9%
0.92%642
40
HashiCorp, Inc. stock logo
HCP
HashiCorp
$32.85
+0.1%
0.91%4,022
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41Phison Electronics CorpN/A0.90%6,000
42
Entegris, Inc. stock logo
ENTG
Entegris
$131.80
+4.1%
0.89%1,037
43
Cloudflare, Inc. stock logo
NET
Cloudflare
$74.52
-16.2%
0.85%1,398
44
Reddit, Inc. stock logo
RDDT
Reddit
46.64
-2.2%
0.84%2,657
45
Informatica Inc. stock logo
INFA
Informatica
$29.84
-1.6%
0.81%3,779
46TDK CorpN/A0.79%2,500
47
Coherent Corp. stock logo
COHR
Coherent
$56.51
+2.1%
0.78%2,071
48
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$17.18
-0.7%
0.78%6,561
49SiteMinder LtdN/A0.78%31,020
50Nintendo Co LtdN/A0.77%2,300

Geographic Exposure

  • United States
    59.5%
  • Taiwan, Province of China
    7.6%
  • Japan
    7.4%
  • Netherlands
    6.1%
  • Korea, Republic of
    3.2%
  • Cayman Islands
    2.8%
  • United Kingdom
    2.5%
  • Australia
    2.1%
  • Luxembourg
    2.1%
  • New Zealand
    1.3%
  • Canada
    0.7%
  • Germany
    0.7%
  • China
    0.6%
  • Israel
    0.6%
  • France
    0.5%

Currency Exposure

  • USD
    63.8%
  • TWD
    8.9%
  • JPY
    7.8%
  • EUR
    7.3%
  • AUD
    3.4%
  • KRW
    3.2%
  • GBP
    3.1%
  • CNY
    1.1%
  • CAD
    0.7%
  • HKD
    0.7%

Sector Exposure

  • Technology
    65.4%
  • Communications
    5.2%
  • Industrials
    4.0%
  • Consumer Discretionary
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.8%
  • Software
    20.2%
  • Technology Hardware Storage & Peripherals
    6.6%
  • Electronic Equipment Instruments & Components
    4.0%
  • Media
    3.5%
  • IT Services
    2.9%
  • Machinery
    2.2%
  • Entertainment
    1.7%
  • Specialty Retail
    1.6%
  • Electrical Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Automobiles
    1.0%
  • Household Durables
    0.8%
  • Construction & Engineering
    0.5%

SubIndustry Exposure

  • Semiconductors
    28.4%
  • Application Software
    16.4%
  • Technology Hardware Storage & Peripherals
    6.6%
  • Interactive Media & Services
    2.4%
  • Systems Software
    2.2%
  • Electronic Components
    2.2%
  • Industrial Machinery
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Research & Consulting Services
    1.7%
  • Movies & Entertainment
    1.7%
  • Semiconductor Equipment
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Communications Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Automobile Manufacturers
    1.0%
  • Consumer Electronics
    0.8%
  • Construction & Engineering
    0.5%

Coupon Exposure

  • 0-2
    98.1%
  • 4-6
    1.9%

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This page (NYSEARCA:BTEK) was last updated on 5/4/2024 by MarketBeat.com Staff

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