ETF constituents for TEK

Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 64 securities.

Note: The data shown here is as of date Mar 31, 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 4137895.3 10.45
AVGO BROADCOM INC Information Technology Equity 3182291.2 8.04
000660 SK HYNIX INC Information Technology Equity 2178830.16 5.5
AAPL APPLE INC Information Technology Equity 2129874.08 5.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1967803.97 4.97
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1868033.5 4.72
LRCX LAM RESEARCH CORP Information Technology Equity 1745279.41 4.41
GOOGL ALPHABET INC CLASS A Communication Equity 1732270.08 4.38
MSFT MICROSOFT CORP Information Technology Equity 1654598.12 4.18
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1592854.2 4.02
INTC INTEL CORPORATION CORP Information Technology Equity 1330240.71 3.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1055851.65 2.67
6857 ADVANTEST CORP Information Technology Equity 889795.27 2.25
AMZN AMAZON.COM INC Consumer Discretionary Equity 821120.14 2.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 718597.08 1.82
VRT VERTIV HOLDINGS CLASS A Industrials Equity 643543.56 1.63
2383 ELITE MATERIAL LTD Information Technology Equity 629290.62 1.59
WDC WESTERN DIGITAL CORP Information Technology Equity 560937.15 1.42
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 551106.03 1.39
ENR SIEMENS ENERGY N AG Industrials Equity 523921.74 1.32
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 499618.61 1.26
ANET ARISTA NETWORKS INC Information Technology Equity 497356.92 1.26
TSLA TESLA INC Consumer Discretionary Equity 487248.06 1.23
ASML ASML HOLDING NV Information Technology Equity 466403.87 1.18
2360 CHROMA ATE INC Information Technology Equity 447177.73 1.13
SNDK SANDISK CORP Information Technology Equity 422994.0 1.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 417986.51 1.06
PANW PALO ALTO NETWORKS INC Information Technology Equity 411626.88 1.04
FLEX FLEX LTD Information Technology Equity 406345.68 1.03
COHR COHERENT CORP Information Technology Equity 335019.24 0.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 0.83
GLW CORNING INC Information Technology Equity 329186.41 0.83
SNOW SNOWFLAKE INC Information Technology Equity 323777.58 0.82
9984 SOFTBANK GROUP CORP Communication Equity 315792.71 0.8
TER TERADYNE INC Information Technology Equity 313251.12 0.79
ORCL ORACLE CORP Information Technology Equity 285030.07 0.72
SATS ECHOSTAR CORP CLASS A Communication Equity 273129.0 0.69
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 268176.0 0.68
4004 RESONAC HOLDINGS Materials Equity 251605.89 0.64
CSCO CISCO SYSTEMS INC Information Technology Equity 244953.72 0.62
META META PLATFORMS INC CLASS A Communication Equity 242700.48 0.61
005380 HYUNDAI MOTOR Consumer Discretionary Equity 226063.65 0.57
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 198445.5 0.5
MELI MERCADOLIBRE INC Consumer Discretionary Equity 178590.58 0.45
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 173191.2 0.44
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 170582.25 0.43
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 163084.4 0.41
DDOG DATADOG INC CLASS A Information Technology Equity 159661.81 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 154365.75 0.39
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 148755.36 0.38
CBOE CBOE GLOBAL MARKETS INC Financials Equity 147742.0 0.37
APP APPLOVIN CORP CLASS A Information Technology Equity 112988.03 0.29
PAYP PAYPAY ADR CORP Financials Equity 112674.0 0.28
MDB MONGODB INC CLASS A Information Technology Equity 103186.14 0.26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 74651.52 0.19
JPY JPY CASH Cash and/or Derivatives Cash 1197.41 0.0
EUR EUR CASH Cash and/or Derivatives Cash 822.2 0.0
GBP GBP CASH Cash and/or Derivatives Cash 528.63 0.0
CAD CAD CASH Cash and/or Derivatives Cash 101.6 0.0
KRW KRW/USD Cash and/or Derivatives FX 19.09 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.21 0.0
KRW KRW CASH Cash and/or Derivatives Cash -9354.78 -0.02
USD USD CASH Cash and/or Derivatives Cash -17030.49 -0.04
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