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 - (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 | 2092099.31 | 14.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1120930.57 | 7.88 |
| AAPL | APPLE INC | Information Technology | Equity | 984343.36 | 6.92 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 749055.15 | 5.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 644203.6 | 4.53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 411391.99 | 2.89 |
| NOW | SERVICENOW INC | Information Technology | Equity | 388398.0 | 2.73 |
| ORCL | ORACLE CORP | Information Technology | Equity | 382711.4 | 2.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 378733.11 | 2.66 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 363407.72 | 2.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 328700.0 | 2.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 271276.76 | 1.91 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 247658.4 | 1.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 247452.36 | 1.74 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 226148.18 | 1.59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 219020.76 | 1.54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 214289.46 | 1.51 |
| COHR | COHERENT CORP | Information Technology | Equity | 183897.0 | 1.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 179841.42 | 1.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 178694.24 | 1.26 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 174148.08 | 1.22 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 171382.15 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 166710.44 | 1.17 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 166557.72 | 1.17 |
| REL | RELX PLC | Industrials | Equity | 164493.43 | 1.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 163921.8 | 1.15 |
| 6501 | HITACHI LTD | Industrials | Equity | 163259.94 | 1.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 157599.03 | 1.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 152960.35 | 1.07 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 146686.68 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 127212.72 | 0.89 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 122282.14 | 0.86 |
| XRO | XERO LTD | Information Technology | Equity | 121101.33 | 0.85 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 119070.0 | 0.84 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 118790.36 | 0.83 |
| INTU | INTUIT INC | Information Technology | Equity | 117238.94 | 0.82 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 116032.8 | 0.82 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 115465.56 | 0.81 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 112760.46 | 0.79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 111639.64 | 0.78 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 108951.78 | 0.77 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 108750.4 | 0.76 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 105029.13 | 0.74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 98957.32 | 0.7 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 93520.41 | 0.66 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 90067.04 | 0.63 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 88717.72 | 0.62 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 86899.63 | 0.61 |
| ADSK | AUTODESK INC | Information Technology | Equity | 85456.0 | 0.6 |
| 7974 | NINTENDO LTD | Communication | Equity | 84967.52 | 0.6 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 80406.92 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.56 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | Financials | Equity | 79934.4 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 79284.8 | 0.56 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 74596.44 | 0.52 |
| ADYEN | ADYEN NV | Financials | Equity | 74258.16 | 0.52 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 69612.13 | 0.49 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 64823.36 | 0.46 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 50153.19 | 0.35 |
| EFX | EQUIFAX INC | Industrials | Equity | 4655.57 | 0.03 |
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