iShares Technology Opportunities Active ETF (TEK) Holdings List

TEK Geographic Exposure

TEK's largest geographic exposure is United States at 73.8%, followed by Korea, Republic of at 13.4%.

• United States

  73.8%
• Korea, Republic of

  13.4%
• Taiwan, Province of China

  6.4%
• Japan

  1.6%
• Singapore

  1.5%
• Netherlands

  1.4%
• Germany

  0.6%
• Hong Kong

  0.3%

TEK Currency Exposure

TEK's largest currency exposure is USD at 76.2%, followed by KRW at 13.4%.

• USD

  76.2%
• KRW

  13.4%
• TWD

  6.5%
• EUR

  2.0%
• JPY

  1.6%
• HKD

  0.3%

TEK Sector Exposure

TEK's largest sector exposure is Technology at 82.5%, followed by Communications at 4.3%.

• Technology

  82.5%
• Communications

  4.3%
• Consumer Discretionary

  3.9%
• Industrials

  3.4%
• Materials

  0.9%
• Health Care

  0.9%

TEK Industry Exposure

TEK's largest industry exposure is Semiconductors & Semiconductor Equipment at 46.7%, followed by Communications Equipment at 13.1%.

• Semiconductors & Semiconductor Equipment

  46.7%
• Communications Equipment

  13.1%
• Software

  9.5%
• Electronic Equipment, Instruments & Components

  6.9%
• Technology Hardware, Storage & Peripherals

  3.6%
• Media

  3.5%
• IT Services

  2.7%
• Electrical Equipment

  2.5%
• Specialty Retail

  1.7%
• Automobiles

  1.3%
• Other

  4.4%

TEK Sub-Industry Exposure

TEK's largest sub-industry exposure is Semiconductors at 41.8%, followed by Communications Equipment at 13.1%.

• Semiconductors

  41.8%
• Communications Equipment

  13.1%
• Systems Software

  7.5%
• Electronic Components

  5.4%
• Semiconductor Materials & Equipment

  4.9%
• Technology Hardware, Storage & Peripherals

  3.6%
• Interactive Media & Services

  3.5%
• Internet Services & Infrastructure

  2.7%
• Electrical Components & Equipment

  2.5%
• Application Software

  1.9%
• Other

  8.9%

TEK Coupon Exposure

TEK's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.

• 0-2

  99.6%
• 2-4

  0.4%