Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 65 securities.
Note: The data shown here is as of date - (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 | 4452402.34 | 14.05 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2816439.12 | 8.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2559280.36 | 8.08 |
| AAPL | APPLE INC | Information Technology | Equity | 1732199.52 | 5.47 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1642964.37 | 5.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1491075.27 | 4.71 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 851176.81 | 2.69 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 839363.96 | 2.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 775289.71 | 2.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 680000.0 | 2.15 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 678738.6 | 2.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 649742.17 | 2.05 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 624394.41 | 1.97 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 624253.14 | 1.97 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 550193.82 | 1.74 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 508834.56 | 1.61 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 501053.31 | 1.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 491744.6 | 1.55 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 471578.32 | 1.49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 462526.82 | 1.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 433376.56 | 1.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 393125.2 | 1.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 379120.5 | 1.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 367512.84 | 1.16 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 365986.92 | 1.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 352587.27 | 1.11 |
| SAP | SAP | Information Technology | Equity | 343622.03 | 1.08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 343354.14 | 1.08 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 342663.44 | 1.08 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 323227.74 | 1.02 |
| INTU | INTUIT INC | Information Technology | Equity | 320074.44 | 1.01 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 292376.96 | 0.92 |
| 7974 | NINTENDO LTD | Communication | Equity | 268212.1 | 0.85 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 261866.04 | 0.83 |
| FLEX | FLEX LTD | Information Technology | Equity | 250456.56 | 0.79 |
| 6501 | HITACHI LTD | Industrials | Equity | 238122.25 | 0.75 |
| ADSK | AUTODESK INC | Information Technology | Equity | 234990.08 | 0.74 |
| NFLX | NETFLIX INC | Communication | Equity | 228501.0 | 0.72 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 224510.5 | 0.71 |
| XRO | XERO LTD | Information Technology | Equity | 222277.83 | 0.7 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 218032.08 | 0.69 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 207099.09 | 0.65 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 205196.8 | 0.65 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 192355.46 | 0.61 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 178556.08 | 0.56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 172150.8 | 0.54 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 168345.97 | 0.53 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 166621.95 | 0.53 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 161682.89 | 0.51 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 146872.41 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 135356.4 | 0.43 |
| STUB | STUBHUB HOLDINGS INC | Consumer Discretionary | Equity | 105776.0 | 0.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 100324.68 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 51555.05 | 0.16 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 45960.42 | 0.15 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 45496.08 | 0.14 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2704.1 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 119.5 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 78.16 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 37.6 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17.32 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.59 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -48165.4 | -0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -157984.06 | -0.5 |
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