Free Trial

iShares Technology Opportunities Active ETF (TEK) Holdings

$26.39 -0.37 (-1.38%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$26.41 +0.02 (+0.07%)
As of 06/13/2025 04:10 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 62 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
13.11%21,139
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.64%4,065
3
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
7.08%6,551
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.93%6,433
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.22%1,763
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.30%3,480
7
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
2.87%3,895
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
2.69%1,808
9
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
2.67%2,822
10
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.14%803
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.07%669
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.04%431
13SAP SEN/A2.03%1,457
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
2.02%2,223
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
2.00%169
16
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$195.20
-1.0%
1.56%1,698
17RELX PLCN/A1.53%5,848
18
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.40%834
19Constellation Software Inc.N/A1.33%80
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
1.33%617
21BLK CSH FND TREASURY SL AGENCYN/A1.28%270,000
22Hitachi, Ltd.N/A1.28%10,200
23
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.28%3,335
24Adyen N.V.N/A1.19%140
25
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
1.19%659
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
1.13%1,067
27Alibaba Group Holding LimitedN/A1.12%15,620
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.12%2,591
29
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
1.02%1,032
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.01%181
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.99%1,241
32Xero LimitedN/A0.90%1,630
33
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
0.88%253
34
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.88%684
35Nintendo Co., Ltd.N/A0.86%2,200
36SHOPIFY SUBORDINATE VOTING INC CLAN/A0.84%1,745
37ASM International NVN/A0.83%331
38
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.12
+1.6%
0.81%1,847
39
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.79%643
40
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.77%553
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41
Samsara Inc. stock logo
IOT
Samsara
$39.14
-3.8%
0.76%3,531
42
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.74%754
43
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.74%550
44Deutsche Börse AGN/A0.74%481
45
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.70%796
46
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.62%198
47
Coherent Corp. stock logo
COHR
Coherent
$77.26
-4.6%
0.61%1,644
48Disco CorporationN/A0.55%500
49
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.53%329
50
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
0.52%1,194
51
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.52%5,524
52
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.50%926
53Samsung Electronics Co., Ltd.N/A0.49%2,629
54Xiaomi CorporationN/A0.44%13,800
55
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.37%1,408
56GBP CASHN/A0.02%2,997
57
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.02%3,610
58
JPY
Lazard Japanese Equity ETF
$28.51
-0.9%
0.01%227,700
59
Audacy, Inc. stock logo
AUD
Audacy
0.00%445
60CAD CASHN/A0.00%295
61EUR CASHN/A0.00%824
62
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$1.79
-3.8%
0.00%279

Geographic Exposure

  • United States
    80.5%
  • Japan
    3.4%
  • Netherlands
    3.3%
  • Germany
    2.6%
  • Canada
    2.1%
  • Luxembourg
    2.1%
  • Cayman Islands
    1.5%
  • United Kingdom
    1.4%
  • Israel
    1.2%
  • New Zealand
    0.9%
  • Korea, Republic of
    0.5%

Currency Exposure

  • USD
    85.4%
  • EUR
    5.6%
  • JPY
    3.4%
  • HKD
    1.5%
  • GBP
    1.4%
  • CAD
    1.3%
  • AUD
    0.9%
  • KRW
    0.5%

Sector Exposure

  • Technology
    65.9%
  • Communications
    9.6%
  • Information Technology
    7.8%
  • Consumer Discretionary
    6.7%
  • Financials
    3.4%
  • Industrials
    3.3%
  • Health Care
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.5%
  • Software
    27.8%
  • IT Services
    8.1%
  • Communications Equipment
    7.5%
  • Media
    6.5%
  • Specialty Retail
    5.1%
  • Entertainment
    3.1%
  • Diversified Financial Services
    2.1%
  • Commercial Services & Supplies
    1.5%
  • Capital Markets
    1.3%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.0%
  • Household Durables
    0.8%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Machinery
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Semiconductors
    27.1%
  • Systems Software
    18.0%
  • Application Software
    9.2%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    6.2%
  • Internet Services & Infrastructure
    5.2%
  • Movies & Entertainment
    3.1%
  • Consumer Finance
    2.1%
  • Diversified Support Services
    1.5%
  • Research & Consulting Services
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Security & Alarm Services
    1.3%
  • Health Care Facilities
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • IT Consulting & Other Services
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Technology
    0.6%
  • Automobile Manufacturers
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Electronic Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%

Coupon Exposure

  • 0-2
    98.4%
  • 4-6
    1.6%

Related Companies and Tools


This page (NYSEARCA:TEK) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners