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iShares Technology Opportunities Active ETF (TEK) Holdings

$29.06 +0.67 (+2.36%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$27.40 -1.66 (-5.71%)
As of 07:00 AM 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
$180.00
+3.6%
14.49%21,139
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
8.61%4,065
3
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
7.66%6,551
4
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
5.43%6,116
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
5.24%1,698
6
Oracle Corporation stock logo
ORCL
Oracle
$252.77
+3.4%
3.87%3,895
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
3.24%3,459
8
Snowflake Inc. stock logo
SNOW
Snowflake
$208.39
+1.6%
2.70%2,896
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.82
+1.5%
2.35%2,413
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$364.88
+2.2%
2.04%1,499
11
Spotify Technology stock logo
SPOT
Spotify Technology
$660.37
+5.3%
2.03%669
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,395.83
+0.8%
1.76%169
13SAP SEN/A1.76%1,341
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$922.02
+0.8%
1.69%397
15
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
1.58%665
16
CrowdStrike stock logo
CRWD
CrowdStrike
$454.86
+1.8%
1.48%687
17
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$203.82
+1.4%
1.43%1,698
18
Lam Research Corporation stock logo
LRCX
Lam Research
$98.41
+2.1%
1.42%3,387
19RELX PLCN/A1.32%5,848
20
AppLovin Corporation stock logo
APP
AppLovin
$395.01
+4.2%
1.24%834
21Hitachi, Ltd.N/A1.21%10,200
22Advantest CorporationN/A1.17%3,700
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$120.23
+2.3%
1.16%2,591
24
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$409.00
-1.2%
1.15%676
25Adyen N.V.N/A1.10%142

Geographic Exposure

  • United States
    81.5%
  • Japan
    4.9%
  • Germany
    2.8%
  • Netherlands
    2.0%
  • Luxembourg
    1.7%
  • Canada
    1.6%
  • Cayman Islands
    1.3%
  • United Kingdom
    1.2%
  • Israel
    1.1%
  • New Zealand
    0.8%
  • Singapore
    0.3%

Currency Exposure

  • USD
    86.1%
  • EUR
    5.0%
  • JPY
    4.9%
  • HKD
    1.3%
  • GBP
    1.3%
  • AUD
    0.8%
  • CAD
    0.7%

Sector Exposure

  • Technology
    67.2%
  • Communications
    10.0%
  • Information Technology
    7.9%
  • Consumer Discretionary
    6.4%
  • Industrials
    4.0%
  • Financials
    2.7%
  • Health Care
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.8%
  • Software
    27.0%
  • IT Services
    7.7%
  • Media
    6.6%
  • Communications Equipment
    6.3%
  • Specialty Retail
    4.9%
  • Entertainment
    2.4%
  • Diversified Financial Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electrical Equipment
    1.3%
  • Machinery
    1.3%
  • Capital Markets
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Automobiles
    0.8%
  • Household Durables
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Health Care Providers & Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Technology
    0.4%

SubIndustry Exposure

  • Semiconductors
    30.5%
  • Systems Software
    18.2%
  • Application Software
    8.1%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    5.6%
  • Internet Services & Infrastructure
    5.5%
  • Movies & Entertainment
    2.4%
  • Consumer Finance
    1.5%
  • Diversified Support Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Research & Consulting Services
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Security & Alarm Services
    1.2%
  • Wireless Telecommunication Services
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Facilities
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Electronic Components
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Technology
    0.4%
  • Electronic Manufacturing Services
    0.3%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:TEK) was last updated on 8/5/2025 by MarketBeat.com Staff
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