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iShares Technology Opportunities Active ETF (TEK) Holdings

$31.31 -0.12 (-0.38%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$31.32 +0.01 (+0.03%)
As of 10/3/2025 04:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
14.39%26,146
2
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
8.59%8,136
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
7.96%5,018
4
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
5.69%7,248
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
5.11%2,160
6
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
4.78%4,978
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
2.88%3,300
8
Snowflake Inc. stock logo
SNOW
Snowflake
$235.42
-2.1%
2.69%3,879
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.39%3,107
10SoftBank Group Corp.N/A2.19%5,500
11Advantest CorporationN/A2.13%6,600
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
2.10%1,888
13
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
2.07%1,039
14
Spotify Technology stock logo
SPOT
Spotify Technology
$681.46
-3.7%
1.71%778
15BLK CSH FND TREASURY SL AGENCYN/A1.65%530,000
16
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
1.64%4,111
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,172.75
-3.3%
1.62%208
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$918.83
-1.3%
1.49%527
19
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.48%837
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
1.44%3,250
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
1.43%2,092
22
CrowdStrike stock logo
CRWD
CrowdStrike
$489.88
-1.4%
1.34%903
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
1.24%2,470
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$257.68
+0.3%
1.11%1,467
25SHOPIFY SUBORDINATE VOTING INC CLAN/A1.07%2,322

Geographic Exposure

  • United States
    85.5%
  • Japan
    5.0%
  • Germany
    1.9%
  • Canada
    1.8%
  • Luxembourg
    1.7%
  • Singapore
    0.8%
  • Korea, Republic of
    0.7%
  • New Zealand
    0.6%
  • Hong Kong
    0.5%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    89.3%
  • JPY
    5.5%
  • EUR
    2.0%
  • HKD
    1.0%
  • CAD
    0.8%
  • KRW
    0.7%
  • AUD
    0.7%

Sector Exposure

  • Technology
    64.9%
  • Communications
    11.7%
  • Information Technology
    9.9%
  • Consumer Discretionary
    4.6%
  • Industrials
    2.3%
  • Financials
    2.1%
  • Health Care
    0.6%
  • Communication Services
    0.5%
  • Capital Markets
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.6%
  • Software
    24.6%
  • Communications Equipment
    8.6%
  • Media
    7.2%
  • IT Services
    5.5%
  • Specialty Retail
    2.8%
  • Entertainment
    2.3%
  • Wireless Telecommunication Services
    2.2%
  • Diversified Financial Services
    1.5%
  • Capital Markets
    1.1%
  • Automobiles
    1.1%
  • Machinery
    1.0%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Household Durables
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Health Care Technology
    0.6%
  • Interactive Media & Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    32.7%
  • Systems Software
    16.4%
  • Communications Equipment
    8.6%
  • Application Software
    8.3%
  • Interactive Media & Services
    7.7%
  • Internet Services & Infrastructure
    5.5%
  • Internet & Direct Marketing Retail
    2.8%
  • Movies & Entertainment
    2.3%
  • Wireless Telecommunication Services
    2.2%
  • Semiconductor Materials & Equipment
    1.8%
  • Consumer Finance
    1.5%
  • Automobile Manufacturers
    1.1%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Consumer Electronics
    0.8%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Diversified Support Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Health Care Technology
    0.6%
  • Investment Banking & Brokerage
    0.5%

Coupon Exposure

  • 0-2
    98.5%
  • 4-6
    1.5%

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This page (NYSEARCA:TEK) was last updated on 10/4/2025 by MarketBeat.com Staff
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