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iShares Technology Opportunities Active ETF (TEK) Holdings

$25.21 -0.21 (-0.83%)
As of 05/23/2025 04:10 PM Eastern

Top 50 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
12.07%21,227
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.03%4,177
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.73%6,595
4
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
6.43%6,356
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.23%1,763
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.00%3,178
7BLK CSH FND TREASURY SL AGENCYN/A2.93%590,000
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
2.87%1,875
9
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.75%3,667
10SAP SEN/A2.35%1,563
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
2.24%699
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.20%792
13
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
2.16%2,588
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.93%398
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.91%169
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.74%2,139
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.72%1,929
18RELX PLCN/A1.59%5,848
19
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$195.12
+0.5%
1.56%1,698
20Constellation Software Inc.N/A1.46%80
21
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.36%889
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
1.35%617
23Hitachi, Ltd.N/A1.29%10,200
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.24%216
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.14%1,050
26
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
1.12%630
27
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
1.07%2,364
28
Coherent Corp. stock logo
COHR
Coherent
$78.52
-0.5%
1.07%2,994
29
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
1.07%1,032
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
1.03%1,102
31Adyen N.V.N/A1.02%123
32
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
1.02%1,640
33
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
1.01%1,646
34
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
0.97%282
35
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.90%2,433
36
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
0.89%860
37
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.89%648
38Xero LimitedN/A0.87%1,593
39ASM International NVN/A0.79%315
40Deutsche Börse AGN/A0.77%469
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.76%627
42
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.75%539
43
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.75%536
44SHOPIFY SUBORDINATE VOTING INC CLAN/A0.73%1,483
45Nintendo Co., Ltd.N/A0.72%1,700
46
Samsara Inc. stock logo
IOT
Samsara
$45.67
-1.0%
0.71%3,438
47
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.53%5,140
48
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
0.53%1,446
49
Elastic stock logo
ESTC
Elastic
$92.38
-0.7%
0.45%1,103
50Xiaomi CorporationN/A0.45%13,200

Geographic Exposure

  • United States
    81.7%
  • Germany
    2.8%
  • Japan
    2.6%
  • Netherlands
    2.6%
  • Canada
    2.2%
  • Luxembourg
    2.0%
  • Cayman Islands
    1.6%
  • United Kingdom
    1.5%
  • Israel
    1.2%
  • New Zealand
    0.9%
  • Korea, Republic of
    0.5%

Currency Exposure

  • USD
    86.8%
  • EUR
    4.8%
  • JPY
    2.6%
  • HKD
    1.6%
  • GBP
    1.5%
  • CAD
    1.3%
  • AUD
    0.9%
  • KRW
    0.5%

Sector Exposure

  • Technology
    64.8%
  • Communications
    9.3%
  • Information Technology
    8.6%
  • Consumer Discretionary
    7.0%
  • Financials
    3.6%
  • Industrials
    3.3%
  • Health Care
    2.1%

Industry Exposure

  • Software
    28.7%
  • Semiconductors & Semiconductor Equipment
    26.8%
  • IT Services
    8.1%
  • Communications Equipment
    7.9%
  • Media
    6.3%
  • Specialty Retail
    5.4%
  • Entertainment
    3.0%
  • Diversified Financial Services
    2.1%
  • Commercial Services & Supplies
    1.5%
  • Capital Markets
    1.5%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Household Durables
    0.8%
  • Health Care Technology
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Machinery
    0.5%
  • Automobiles
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Semiconductors
    25.5%
  • Systems Software
    17.5%
  • Application Software
    10.7%
  • Communications Equipment
    7.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Interactive Media & Services
    6.3%
  • Internet Services & Infrastructure
    5.2%
  • Movies & Entertainment
    3.0%
  • Consumer Finance
    2.1%
  • Diversified Support Services
    1.5%
  • Research & Consulting Services
    1.5%
  • Security & Alarm Services
    1.5%
  • Health Care Facilities
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Consumer Electronics
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Technology
    0.8%
  • Electronic Components
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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This page (NYSEARCA:TEK) was last updated on 5/24/2025 by MarketBeat.com Staff
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