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).
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 | 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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