ETF constituents for TEK

Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 62 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 3622590.43 15.21
MSFT MICROSOFT CORP Information Technology Equity 2055345.3 8.63
AVGO BROADCOM INC Information Technology Equity 1839586.31 7.72
AAPL APPLE INC Information Technology Equity 1262010.8 5.3
META META PLATFORMS INC CLASS A Communication Equity 1193541.18 5.01
ORCL ORACLE CORP Information Technology Equity 939863.5 3.95
AMZN AMAZON COM INC Consumer Discretionary Equity 772014.21 3.24
SNOW SNOWFLAKE INC Information Technology Equity 613778.24 2.58
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 580596.64 2.44
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 472012.95 1.98
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 471555.42 1.98
MELI MERCADOLIBRE INC Consumer Discretionary Equity 406470.35 1.71
SAP SAP Information Technology Equity 404245.81 1.7
NOW SERVICENOW INC Information Technology Equity 383887.09 1.61
MA MASTERCARD INC CLASS A Financials Equity 364421.12 1.53
TRI THOMSON REUTERS CORP Industrials Equity 358668.54 1.51
LRCX LAM RESEARCH CORP Information Technology Equity 339953.19 1.43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 323199.15 1.36
REL RELX PLC Industrials Equity 312462.5 1.31
6857 ADVANTEST CORP Information Technology Equity 301926.57 1.27
APP APPLOVIN CORP CLASS A Information Technology Equity 296487.0 1.24
6501 HITACHI LTD Industrials Equity 288788.14 1.21
ANET ARISTA NETWORKS INC Information Technology Equity 280605.3 1.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 255507.72 1.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 254724.91 1.07
ADYEN ADYEN NV Financials Equity 248882.69 1.04
GOOGL ALPHABET INC CLASS A Communication Equity 240605.55 1.01
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 239077.61 1.0
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 234036.96 0.98
NFLX NETFLIX INC Communication Equity 223805.49 0.94
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 216840.0 0.91
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 211085.49 0.89
INTU INTUIT INC Information Technology Equity 207198.72 0.87
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 203246.64 0.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.84
9984 SOFTBANK GROUP CORP Communication Equity 197103.4 0.83
ASM ASM INTERNATIONAL NV Information Technology Equity 193457.45 0.81
7974 NINTENDO LTD Communication Equity 188137.42 0.79
XRO XERO LTD Information Technology Equity 186832.55 0.78
PANW PALO ALTO NETWORKS INC Information Technology Equity 186812.3 0.78
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 183618.81 0.77
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 181274.56 0.76
ASML ASML HOLDING NV Information Technology Equity 169815.9 0.71
TSLA TESLA INC Consumer Discretionary Equity 169520.09 0.71
ADSK AUTODESK INC Information Technology Equity 162971.61 0.68
6146 DISCO CORP Information Technology Equity 155203.77 0.65
RBRK RUBRIK INC CLASS A Information Technology Equity 154594.83 0.65
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 148518.24 0.62
CME CME GROUP INC CLASS A Financials Equity 148478.55 0.62
TWLO TWILIO INC CLASS A Information Technology Equity 147324.96 0.62
COHR COHERENT CORP Information Technology Equity 144088.86 0.6
DB1 DEUTSCHE BOERSE AG Financials Equity 143874.06 0.6
1810 XIAOMI CORP Information Technology Equity 135769.02 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 116306.8 0.49
IOT SAMSARA INC CLASS A Information Technology Equity 113438.14 0.48
GBP GBP CASH Cash and/or Derivatives Cash 665.92 0.0
AUD AUD CASH Cash and/or Derivatives Cash 289.65 0.0
CAD CAD CASH Cash and/or Derivatives Cash 81.68 0.0
HKD HKD CASH Cash and/or Derivatives Cash 40.34 0.0
KRW KRW CASH Cash and/or Derivatives Cash 1.54 0.0
USD USD CASH Cash and/or Derivatives Cash -23781.18 -0.1
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