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iShares Technology Opportunities Active ETF (TEK) Holdings

$30.48 -0.04 (-0.13%)
As of 09/12/2025 04:10 PM Eastern

Top 25 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
14.88%26,146
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
8.45%5,018
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
8.26%8,136
4
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.82%7,315
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
5.26%2,118
6
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
3.66%4,947
7
Snowflake Inc. stock logo
SNOW
Snowflake
$221.17
-1.5%
2.83%3,851
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259.27
+0.1%
2.53%3,239
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.34%3,042
10BLK CSH FND TREASURY SL AGENCYN/A2.22%670,000
11
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
2.17%1,871
12SoftBank Group Corp.N/A1.90%5,500
13
Spotify Technology stock logo
SPOT
Spotify Technology
$696.91
+1.0%
1.82%778
14
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
1.71%1,029
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,339.36
+0.0%
1.67%208
16Advantest CorporationN/A1.65%6,600
17
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.65%837
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
1.54%1,971
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
1.42%3,034
20
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
1.34%4,034
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
1.34%478
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
1.29%2,410
23
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$172.99
-0.3%
1.28%2,163
24
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
1.26%924
25SAP SEN/A1.20%1,332

Geographic Exposure

  • United States
    84.6%
  • Japan
    5.7%
  • Canada
    2.2%
  • Germany
    1.9%
  • Luxembourg
    1.7%
  • United Kingdom
    1.0%
  • Singapore
    0.8%
  • New Zealand
    0.7%
  • Korea, Republic of
    0.6%
  • Hong Kong
    0.4%

Currency Exposure

  • USD
    88.6%
  • JPY
    5.7%
  • EUR
    1.9%
  • CAD
    1.2%
  • GBP
    0.8%
  • AUD
    0.7%
  • KRW
    0.6%
  • HKD
    0.4%

Sector Exposure

  • Technology
    64.7%
  • Communications
    11.9%
  • Information Technology
    8.9%
  • Consumer Discretionary
    4.6%
  • Industrials
    3.4%
  • Financials
    2.2%
  • Capital Markets
    0.6%
  • Health Care
    0.5%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.5%
  • Software
    24.7%
  • Communications Equipment
    7.7%
  • Media
    7.4%
  • IT Services
    6.1%
  • Specialty Retail
    3.0%
  • Entertainment
    2.4%
  • Wireless Telecommunication Services
    2.1%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.4%
  • Capital Markets
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    0.9%
  • Household Durables
    0.9%
  • Machinery
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Technology
    0.5%
  • Interactive Media & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    32.0%
  • Systems Software
    16.6%
  • Application Software
    8.0%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    7.7%
  • Internet Services & Infrastructure
    5.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Movies & Entertainment
    2.4%
  • Wireless Telecommunication Services
    2.1%
  • Consumer Finance
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Diversified Support Services
    1.2%
  • Automobile Manufacturers
    0.9%
  • Consumer Electronics
    0.9%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Research & Consulting Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Restaurants
    0.7%
  • Security & Alarm Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Technology
    0.5%

Coupon Exposure

  • 0-2
    97.9%
  • 4-6
    2.1%

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This page (NYSEARCA:TEK) was last updated on 9/14/2025 by MarketBeat.com Staff
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