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 | 3000046.88 | 13.5 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1885631.55 | 8.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1710335.08 | 7.7 |
| AAPL | APPLE INC | Information Technology | Equity | 1304741.06 | 5.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1212855.85 | 5.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 721160.4 | 3.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 654749.5 | 2.95 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 598198.4 | 2.69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 532275.2 | 2.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 469056.39 | 2.11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 469022.52 | 2.11 |
| SAP | SAP | Information Technology | Equity | 451948.08 | 2.03 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 449935.2 | 2.02 |
| NOW | SERVICENOW INC | Information Technology | Equity | 436490.94 | 1.96 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 434999.24 | 1.96 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 347377.68 | 1.56 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 332400.48 | 1.5 |
| REL | RELX PLC | Industrials | Equity | 318478.29 | 1.43 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 290618.96 | 1.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 1.3 |
| 6501 | HITACHI LTD | Industrials | Equity | 284394.3 | 1.28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 284165.52 | 1.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 282707.95 | 1.27 |
| ADYEN | ADYEN NV | Financials | Equity | 273212.17 | 1.23 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 260865.15 | 1.17 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 254487.96 | 1.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 245989.54 | 1.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 244535.06 | 1.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 229724.35 | 1.03 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 228152.72 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 221899.14 | 1.0 |
| XRO | XERO LTD | Information Technology | Equity | 200123.16 | 0.9 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 187923.34 | 0.85 |
| 7974 | NINTENDO LTD | Communication | Equity | 185818.08 | 0.84 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 185439.94 | 0.83 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 182003.38 | 0.82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 180747.1 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 170729.36 | 0.77 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 165003.63 | 0.74 |
| ADSK | AUTODESK INC | Information Technology | Equity | 164993.08 | 0.74 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 158749.26 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 154128.81 | 0.69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 151001.78 | 0.68 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 148665.8 | 0.67 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 146412.88 | 0.66 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 137610.76 | 0.62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 137560.5 | 0.62 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 131491.8 | 0.59 |
| COHR | COHERENT CORP | Information Technology | Equity | 120240.99 | 0.54 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 114450.31 | 0.51 |
| 6146 | DISCO CORP | Information Technology | Equity | 114223.84 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 111861.0 | 0.5 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 110920.98 | 0.5 |
| ESTC | ELASTIC NV | Information Technology | Equity | 84668.3 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53426.98 | 0.24 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4069.39 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1590.75 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 289.3 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 215.77 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13.79 | 0.0 |
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