The iShares Technology Opportunities Active ETF (TEK) top stock holdings include NVIDIA, Microsoft, and Broadcom. The top 25 TEK holdings ordered by weight make up 82.24% 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 81.9%, followed by Korea, Republic of at 7.6%.
Taiwan, Province of China
TEK Currency Exposure
TEK's largest currency exposure is USD at 85.0%, followed by KRW at 7.6%.
TEK Sector Exposure
TEK's largest sector exposure is Technology at 83.0%, followed by Consumer Discretionary at 4.7%.
TEK Industry Exposure
TEK's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.3%, followed by Software at 13.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
TEK Sub-Industry Exposure
TEK's largest sub-industry exposure is Semiconductors at 38.4%, followed by Communications Equipment at 13.1%.
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Internet & Direct Marketing Retail
TEK Coupon Exposure
TEK's largest coupon exposure is 0-2 at 98.6%, followed by 2-4 at 1.4%.
