ETF constituents for TEK

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).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 1972985.8 12.19
MSFT MICROSOFT CORP Information Technology Equity 1372671.69 8.48
AAPL APPLE INC Information Technology Equity 1245961.08 7.7
META META PLATFORMS INC CLASS A Communication Equity 962232.2 5.94
AVGO BROADCOM INC Information Technology Equity 840894.6 5.19
AMZN AMAZON COM INC Consumer Discretionary Equity 521849.25 3.22
ORCL ORACLE CORP Information Technology Equity 445723.04 2.75
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 411448.23 2.54
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 408558.48 2.52
NOW SERVICENOW INC Information Technology Equity 392453.49 2.42
SAP SAP ADR REPRESENTING Information Technology Equity 367961.28 2.27
MA MASTERCARD INC CLASS A Financials Equity 355468.5 2.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 353479.86 2.18
GOOGL ALPHABET INC CLASS A Communication Equity 335352.0 2.07
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 300924.9 1.86
TRI THOMSON REUTERS CORP Industrials Equity 262633.63 1.62
REL RELX PLC Industrials Equity 255376.29 1.58
MELI MERCADOLIBRE INC Consumer Discretionary Equity 237357.1 1.47
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 1.42
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 225222.89 1.39
APP APPLOVIN CORP CLASS A Information Technology Equity 210893.9 1.3
6501 HITACHI LTD Industrials Equity 207377.18 1.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 195349.55 1.21
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 185953.32 1.15
MU MICRON TECHNOLOGY INC Information Technology Equity 185552.64 1.15
NFLX NETFLIX INC Communication Equity 179741.8 1.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 172014.78 1.06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 171958.05 1.06
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 166399.74 1.03
CRM SALESFORCE INC Information Technology Equity 165133.81 1.02
PANW PALO ALTO NETWORKS INC Information Technology Equity 164839.66 1.02
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 164766.42 1.02
ADYEN ADYEN NV Financials Equity 162657.43 1.0
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 150944.35 0.93
COHR COHERENT CORP Information Technology Equity 150786.27 0.93
ARM ARM HOLDINGS AMERICAN DEPOSITARY S Information Technology Equity 145602.8 0.9
ANET ARISTA NETWORKS INC Information Technology Equity 139546.66 0.86
XRO XERO LTD Information Technology Equity 138297.27 0.85
SPGI S&P GLOBAL INC Financials Equity 137026.4 0.85
MDB MONGODB INC CLASS A Information Technology Equity 128385.24 0.79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 126397.44 0.78
ADSK AUTODESK INC Information Technology Equity 125746.35 0.78
ASM ASM INTERNATIONAL NV Information Technology Equity 122948.37 0.76
TSLA TESLA INC Consumer Discretionary Equity 120810.56 0.75
NTNX NUTANIX INC CLASS A Information Technology Equity 117575.7 0.73
IOT SAMSARA INC CLASS A Information Technology Equity 109049.67 0.67
9984 SOFTBANK GROUP CORP Communication Equity 108491.08 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 105199.86 0.65
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 103483.25 0.64
INTC INTEL CORPORATION CORP Information Technology Equity 91267.67 0.56
VRT VERTIV HOLDINGS CLASS A Industrials Equity 83527.86 0.52
ESTC ELASTIC NV Information Technology Equity 65192.53 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59060.57 0.36
USD USD CASH Cash and/or Derivatives Cash 29122.99 0.18
JPY JPY CASH Cash and/or Derivatives Cash 1162.79 0.01
AUD AUD CASH Cash and/or Derivatives Cash 417.12 0.0
CAD CAD CASH Cash and/or Derivatives Cash 60.6 0.0
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