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 | 4977942.53 | 14.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2824462.5 | 8.49 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2639995.5 | 7.94 |
| AAPL | APPLE INC | Information Technology | Equity | 1870418.88 | 5.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1550534.4 | 4.66 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1436800.14 | 4.32 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1015574.2 | 3.05 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 977570.47 | 2.94 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 777425.17 | 2.34 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 773243.82 | 2.33 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 743238.37 | 2.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 660000.0 | 1.98 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 654258.3 | 1.97 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 617768.36 | 1.86 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 591255.6 | 1.78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 578900.0 | 1.74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 548323.1 | 1.65 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 536125.52 | 1.61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 524955.5 | 1.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 484448.22 | 1.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 482480.28 | 1.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 477313.2 | 1.44 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 431618.22 | 1.3 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 425228.65 | 1.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 408356.25 | 1.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 378588.69 | 1.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 369376.98 | 1.11 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 312787.58 | 0.94 |
| FLEX | FLEX LTD | Information Technology | Equity | 292856.96 | 0.88 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 273148.8 | 0.82 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 267137.91 | 0.8 |
| INTU | INTUIT INC | Information Technology | Equity | 263777.8 | 0.79 |
| SAP | SAP | Information Technology | Equity | 257457.21 | 0.77 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 246761.9 | 0.74 |
| NOW | SERVICENOW INC | Information Technology | Equity | 240466.16 | 0.72 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 239755.74 | 0.72 |
| ADSK | AUTODESK INC | Information Technology | Equity | 238540.06 | 0.72 |
| 7974 | NINTENDO LTD | Communication | Equity | 227397.31 | 0.68 |
| NFLX | NETFLIX INC | Communication | Equity | 225850.5 | 0.68 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 222992.64 | 0.67 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 217605.12 | 0.65 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 216859.5 | 0.65 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 207183.08 | 0.62 |
| XRO | XERO LTD | Information Technology | Equity | 204188.6 | 0.61 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 194882.73 | 0.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 190838.47 | 0.57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 175791.6 | 0.53 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 174112.79 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 132713.88 | 0.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 123883.04 | 0.37 |
| STUB | STUBHUB HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 101952.4 | 0.31 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 95463.37 | 0.29 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 92144.24 | 0.28 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 89347.56 | 0.27 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 51152.11 | 0.15 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 30838.44 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2990.66 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 755.26 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 521.52 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 225.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 5.09 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -11.71 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -24133.37 | -0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -93525.32 | -0.28 |
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