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iShares Technology Opportunities Active ETF (TEK) Holdings

$28.90 +0.08 (+0.26%)
As of 02:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.36
+1.9%
15.59%23,122
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.37
-0.4%
8.62%4,435
3
Broadcom Inc. stock logo
AVGO
Broadcom
$297.31
+1.1%
8.15%7,192
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.01
+0.0%
5.33%1,875
5
Apple Inc. stock logo
AAPL
Apple
$227.62
-0.1%
5.26%6,413
6
Oracle Corporation stock logo
ORCL
Oracle
$237.18
+0.3%
3.99%4,286
7
Snowflake Inc. stock logo
SNOW
Snowflake
$195.40
-0.7%
2.48%3,220
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$236.47
+1.5%
2.48%2,742
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$345.96
-1.1%
2.17%1,641
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.95
+1.4%
1.89%2,574
11
Spotify Technology stock logo
SPOT
Spotify Technology
$700.25
+1.0%
1.62%632
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,399.98
-1.3%
1.58%181
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.46
-0.2%
1.55%1,859
14
Mastercard Incorporated stock logo
MA
Mastercard
$594.33
-0.8%
1.50%718
15
AppLovin Corporation stock logo
APP
AppLovin
$451.39
+2.2%
1.49%912
16SoftBank Group Corp.N/A1.40%4,400
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$879.90
-0.8%
1.37%419
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.60
+0.3%
1.36%2,625
19
Lam Research Corporation stock logo
LRCX
Lam Research
$101.46
+1.4%
1.32%3,569
20SAP SEN/A1.30%1,179
21
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$177.86
-0.4%
1.26%1,858
22Advantest CorporationN/A1.25%4,900
23
CrowdStrike stock logo
CRWD
CrowdStrike
$419.59
-0.2%
1.22%768
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.86
-2.3%
1.18%1,831
25RELX PLCN/A1.17%6,404

Geographic Exposure

  • United States
    83.2%
  • Japan
    5.8%
  • Canada
    2.3%
  • Germany
    2.1%
  • Luxembourg
    1.8%
  • United Kingdom
    1.0%
  • New Zealand
    0.8%
  • Singapore
    0.7%
  • Korea, Republic of
    0.6%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    87.5%
  • JPY
    5.8%
  • EUR
    2.4%
  • CAD
    1.4%
  • GBP
    1.0%
  • AUD
    0.8%
  • KRW
    0.6%
  • HKD
    0.4%

Sector Exposure

  • Technology
    64.2%
  • Communications
    11.6%
  • Information Technology
    7.3%
  • Consumer Discretionary
    4.7%
  • Industrials
    4.2%
  • Financials
    2.4%
  • Capital Markets
    0.6%
  • Utilities
    0.6%
  • Communication Services
    0.4%
  • Health Care
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.8%
  • Software
    24.4%
  • Communications Equipment
    7.7%
  • Media
    7.3%
  • IT Services
    6.0%
  • Specialty Retail
    3.1%
  • Entertainment
    2.5%
  • Wireless Telecommunication Services
    1.8%
  • Diversified Financial Services
    1.7%
  • Electrical Equipment
    1.6%
  • Machinery
    1.4%
  • Capital Markets
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Household Durables
    0.9%
  • Automobiles
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electric Utilities
    0.6%
  • Interactive Media & Services
    0.4%
  • Health Care Technology
    0.4%

SubIndustry Exposure

  • Semiconductors
    30.4%
  • Systems Software
    16.5%
  • Application Software
    8.0%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    7.7%
  • Internet Services & Infrastructure
    4.9%
  • Internet & Direct Marketing Retail
    3.1%
  • Movies & Entertainment
    2.5%
  • Wireless Telecommunication Services
    1.8%
  • Consumer Finance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Semiconductor Materials & Equipment
    1.3%
  • Diversified Support Services
    1.3%
  • Research & Consulting Services
    1.0%
  • Consumer Electronics
    0.9%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Automobile Manufacturers
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Restaurants
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Electric Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Technology
    0.4%

Coupon Exposure

  • 0-2
    97.7%
  • 4-6
    2.3%

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This page (NYSEARCA:TEK) was last updated on 8/25/2025 by MarketBeat.com Staff
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