Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 67 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 | 3339750.61 | 14.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2021971.65 | 8.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1805783.15 | 7.65 |
| AAPL | APPLE INC | Information Technology | Equity | 1254819.72 | 5.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1253276.82 | 5.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 851563.85 | 3.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 758870.01 | 3.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 648037.92 | 2.74 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 546520.37 | 2.31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 513350.46 | 2.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 461916.85 | 1.96 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 441703.47 | 1.87 |
| NOW | SERVICENOW INC | Information Technology | Equity | 408147.76 | 1.73 |
| SAP | SAP | Information Technology | Equity | 406362.4 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 373690.1 | 1.58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 349895.97 | 1.48 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 341518.74 | 1.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 329690.58 | 1.4 |
| REL | RELX PLC | Industrials | Equity | 315503.57 | 1.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300000.0 | 1.27 |
| 6501 | HITACHI LTD | Industrials | Equity | 296936.55 | 1.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 291966.72 | 1.24 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 275050.88 | 1.16 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 272930.87 | 1.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 265085.21 | 1.12 |
| ADYEN | ADYEN NV | Financials | Equity | 259764.55 | 1.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 259120.95 | 1.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 252496.01 | 1.07 |
| NFLX | NETFLIX INC | Communication | Equity | 239704.27 | 1.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 235920.9 | 1.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 231742.45 | 0.98 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 218481.02 | 0.93 |
| INTU | INTUIT INC | Information Technology | Equity | 212660.1 | 0.9 |
| 7974 | NINTENDO LTD | Communication | Equity | 211402.26 | 0.9 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 211135.0 | 0.89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 208437.45 | 0.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 200646.6 | 0.85 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 198500.8 | 0.84 |
| XRO | XERO LTD | Information Technology | Equity | 192066.05 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 189543.54 | 0.8 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 189269.27 | 0.8 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 186123.78 | 0.79 |
| ADSK | AUTODESK INC | Information Technology | Equity | 174287.91 | 0.74 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 173602.79 | 0.74 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 158305.53 | 0.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 153112.12 | 0.65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 152127.04 | 0.64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 152118.28 | 0.64 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 149978.16 | 0.64 |
| 6146 | DISCO CORP | Information Technology | Equity | 147564.82 | 0.62 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 147456.7 | 0.62 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 137464.97 | 0.58 |
| COHR | COHERENT CORP | Information Technology | Equity | 131406.33 | 0.56 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 118783.08 | 0.5 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 106359.54 | 0.45 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 29596.23 | 0.13 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7384.07 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 681.28 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 291.66 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 50.11 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 16.31 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -67.11 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -4499.74 | -0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -43894.76 | -0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -99977.7 | -0.42 |
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