The iShares Technology Opportunities Active ETF (TEK) has 58 holdings, with NVIDIA, Microsoft, and Broadcom among its largest positions. The top 25 TEK holdings ordered by weight make up 82.40% of the total fund. TEK is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the Global region. This page includes a complete TEK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TEK Holdings
TEK Geographic Exposure
TEK's largest geographic exposure is United States at 81.8%, followed by Taiwan, Province of China at 7.6%.
Taiwan, Province of China
TEK Currency Exposure
TEK's largest currency exposure is USD at 84.5%, followed by TWD at 7.6%.
TEK Sector Exposure
TEK's largest sector exposure is Technology at 82.7%, followed by Consumer Discretionary at 4.3%.
TEK Industry Exposure
TEK's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.0%, followed by Software at 14.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
TEK Sub-Industry Exposure
TEK's largest sub-industry exposure is Semiconductors at 37.1%, followed by Systems Software at 12.8%.
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Electronic Manufacturing Services
TEK Coupon Exposure
TEK's largest coupon exposure is 0-2 at 97.9%, followed by 2-4 at 2.1%.
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