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iShares Technology Opportunities Active ETF (TEK) Holdings

$23.96 +0.43 (+1.83%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
13.09%21,580
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.88%4,177
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.34%6,776
4
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
6.22%6,252
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.71%1,922
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.27%3,231
7BLK CSH FND TREASURY SL AGENCYN/A2.79%510,000
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
2.64%1,861
9
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.63%3,626
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
2.46%2,868
11
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
2.18%1,538
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
2.13%496
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.11%2,459
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.11%757
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
2.08%699
16
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
1.91%2,412
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
1.61%147
18Thomson Reuters CorporationN/A1.58%1,669
19RELX PLCN/A1.53%5,745
20Constellation Software Inc.N/A1.40%78
21Hitachi, Ltd.N/A1.24%10,200
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
1.23%593
23
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.22%889
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
1.22%1,050
25
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$357.28
+1.5%
1.19%625
26
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
1.08%1,032
27
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.08%216
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.05%2,758
29
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
1.03%282
30Adyen N.V.N/A1.02%123
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
1.01%1,102
32
Arm Holdings plc stock logo
ARM
ARM
$123.27
+6.8%
0.94%1,646
33
Coherent Corp. stock logo
COHR
Coherent
$71.66
+3.6%
0.93%3,091
34
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
0.91%841
35
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.90%648
36
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
0.88%1,490
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
0.86%2,164
38Xero LimitedN/A0.84%1,593
39SHOPIFY SUBORDINATE VOTING INC CLAN/A0.78%1,696
40
MongoDB, Inc. stock logo
MDB
MongoDB
$171.64
-0.3%
0.77%868
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%
0.76%539
42ASM International NVN/A0.74%315
43
Samsara Inc. stock logo
IOT
Samsara
$41.39
+3.3%
0.73%3,533
44
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.71%278
45
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.68%529
46
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.66%1,781
47
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.50%4,669
48
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.43%298
49
Elastic stock logo
ESTC
Elastic
$83.07
-3.7%
0.39%897
50Nintendo Co., Ltd.N/A0.31%800

Geographic Exposure

  • United States
    82.9%
  • Germany
    3.0%
  • Netherlands
    2.2%
  • Canada
    2.2%
  • Luxembourg
    2.1%
  • Japan
    2.0%
  • United Kingdom
    1.6%
  • Israel
    1.1%
  • New Zealand
    0.9%
  • Korea, Republic of
    0.4%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    88.3%
  • EUR
    4.8%
  • JPY
    2.0%
  • GBP
    1.6%
  • CAD
    1.5%
  • AUD
    0.9%
  • KRW
    0.4%
  • HKD
    0.4%

Sector Exposure

  • Technology
    63.1%
  • Communications
    10.2%
  • Information Technology
    8.9%
  • Consumer Discretionary
    6.0%
  • Financials
    3.7%
  • Industrials
    2.9%
  • Health Care
    2.2%

Industry Exposure

  • Software
    29.1%
  • Semiconductors & Semiconductor Equipment
    24.6%
  • Communications Equipment
    8.8%
  • IT Services
    7.3%
  • Media
    6.9%
  • Specialty Retail
    6.0%
  • Entertainment
    3.4%
  • Diversified Financial Services
    2.2%
  • Commercial Services & Supplies
    1.6%
  • Capital Markets
    1.5%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Household Durables
    0.7%
  • Health Care Technology
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Systems Software
    17.7%
  • Application Software
    11.4%
  • Communications Equipment
    8.8%
  • Interactive Media & Services
    6.9%
  • Internet & Direct Marketing Retail
    6.0%
  • Internet Services & Infrastructure
    3.9%
  • Movies & Entertainment
    3.4%
  • Consumer Finance
    2.2%
  • Research & Consulting Services
    1.6%
  • Diversified Support Services
    1.6%
  • Security & Alarm Services
    1.5%
  • Health Care Facilities
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Electronic Components
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Consumer Electronics
    0.7%
  • Health Care Technology
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.4%

Coupon Exposure

  • 0-2
    97.0%
  • 4-6
    3.0%

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This page (NYSEARCA:TEK) was last updated on 5/4/2025 by MarketBeat.com Staff
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