Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 61 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 3694566.36 | 12.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2407971.93 | 7.88 |
| AAPL | APPLE INC | Information Technology | Equity | 1904249.56 | 6.23 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1508887.25 | 4.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1505680.32 | 4.93 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1358212.1 | 4.45 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1325318.71 | 4.34 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 1306277.5 | 4.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1260017.83 | 4.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 789667.95 | 2.58 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 779754.43 | 2.55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 714823.74 | 2.34 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 606969.77 | 1.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 602526.66 | 1.97 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 579641.49 | 1.9 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 538135.08 | 1.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 522908.31 | 1.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 497103.6 | 1.63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 495154.88 | 1.62 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 439478.58 | 1.44 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 423350.0 | 1.39 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 356577.73 | 1.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 356389.72 | 1.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 354605.34 | 1.16 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 346676.28 | 1.13 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 340630.23 | 1.11 |
| GLW | CORNING INC | Information Technology | Equity | 334117.05 | 1.09 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 265526.1 | 0.87 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260000.0 | 0.85 |
| COHR | COHERENT CORP | Information Technology | Equity | 255173.52 | 0.84 |
| TER | TERADYNE INC | Information Technology | Equity | 255131.04 | 0.84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 249227.55 | 0.82 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 247573.04 | 0.81 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 245080.85 | 0.8 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 242648.33 | 0.79 |
| FLEX | FLEX LTD | Information Technology | Equity | 226374.66 | 0.74 |
| ORCL | ORACLE CORP | Information Technology | Equity | 216985.72 | 0.71 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 212913.58 | 0.7 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 209465.57 | 0.69 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 201607.56 | 0.66 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 201309.66 | 0.66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 197574.0 | 0.65 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 196418.19 | 0.64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 193542.89 | 0.63 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 183620.64 | 0.6 |
| SNDK | SANDISK CORP | Information Technology | Equity | 178955.04 | 0.59 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 160893.45 | 0.53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 159266.74 | 0.52 |
| PAYP | PAYPAY ADR CORP | Financials | Equity | 129554.0 | 0.42 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Communication | Equity | 127275.6 | 0.42 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 114887.64 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 105242.29 | 0.34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 100842.56 | 0.33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 83841.36 | 0.27 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4473.73 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 519.62 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 100.26 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 100.14 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 0.21 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -22069.03 | -0.07 |
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