The iShares Technology Opportunities Active ETF (TEK) top stock holdings include NVIDIA, Broadcom, and Apple. The top 25 TEK holdings ordered by weight make up 81.41% 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 76.6%, followed by Korea, Republic of at 9.5%.
Taiwan, Province of China
TEK Currency Exposure
TEK's largest currency exposure is USD at 78.9%, followed by KRW at 9.5%.
TEK Sector Exposure
TEK's largest sector exposure is Technology at 80.1%, followed by Communications at 8.3%.
TEK Industry Exposure
TEK's largest industry exposure is Semiconductors & Semiconductor Equipment at 47.7%, followed by Communications Equipment at 12.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
TEK Sub-Industry Exposure
TEK's largest sub-industry exposure is Semiconductors at 43.7%, followed by Communications Equipment at 12.7%.
Interactive Media & Services
Semiconductor Materials & Equipment
Internet Services & Infrastructure
Internet & Direct Marketing Retail
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
TEK Coupon Exposure
TEK's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.
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