Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 58 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 | 4748113.6 | 15.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2542821.32 | 8.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2442834.0 | 8.1 |
| AAPL | APPLE INC | Information Technology | Equity | 1686034.35 | 5.59 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1582950.84 | 5.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1157119.67 | 3.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 890000.0 | 2.95 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 775060.31 | 2.57 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 771701.89 | 2.56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 649012.48 | 2.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 631154.16 | 2.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 562971.73 | 1.87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 532909.31 | 1.77 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 508636.55 | 1.69 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 501993.44 | 1.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 494382.42 | 1.64 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 476365.26 | 1.58 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 451595.52 | 1.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 418204.78 | 1.39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 414100.96 | 1.37 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 404341.18 | 1.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 381056.4 | 1.26 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 377193.8 | 1.25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 375277.68 | 1.24 |
| SAP | SAP | Information Technology | Equity | 365045.95 | 1.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 344536.24 | 1.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 340388.01 | 1.13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 324824.58 | 1.08 |
| INTU | INTUIT INC | Information Technology | Equity | 320311.11 | 1.06 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 307680.4 | 1.02 |
| REL | RELX PLC | Industrials | Equity | 304619.46 | 1.01 |
| 6501 | HITACHI LTD | Industrials | Equity | 289768.7 | 0.96 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 265346.4 | 0.88 |
| 7974 | NINTENDO LTD | Communication | Equity | 262325.85 | 0.87 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 256241.28 | 0.85 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 254181.81 | 0.84 |
| FLEX | FLEX LTD | Information Technology | Equity | 238346.28 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 227571.0 | 0.75 |
| XRO | XERO LTD | Information Technology | Equity | 218568.64 | 0.72 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 212732.9 | 0.71 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 211233.84 | 0.7 |
| ADSK | AUTODESK INC | Information Technology | Equity | 210459.2 | 0.7 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 197380.15 | 0.65 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 193384.48 | 0.64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 180987.12 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 177749.82 | 0.59 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 169975.72 | 0.56 |
| 6146 | DISCO CORP | Information Technology | Equity | 166211.28 | 0.55 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 133498.54 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 122783.85 | 0.41 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 122671.65 | 0.41 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 43115.96 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1819.67 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 116.19 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 43.27 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17.24 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -73466.17 | -0.24 |
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