Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 69 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 | 5040591.27 | 14.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2986912.5 | 8.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2697464.0 | 7.9 |
| AAPL | APPLE INC | Information Technology | Equity | 1913658.39 | 5.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1621771.2 | 4.75 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1361413.2 | 3.99 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1121063.55 | 3.28 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1053120.75 | 3.09 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 915020.09 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 871896.26 | 2.55 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 772510.53 | 2.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 762220.2 | 2.23 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 687086.82 | 2.01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 677395.65 | 1.98 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 664965.4 | 1.95 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 544444.32 | 1.6 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 536236.4 | 1.57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 508479.4 | 1.49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 495799.2 | 1.45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 478438.98 | 1.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 471189.72 | 1.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 453324.84 | 1.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 450493.05 | 1.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410000.0 | 1.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 408535.28 | 1.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 384533.02 | 1.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 373014.09 | 1.09 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 327153.96 | 0.96 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 312385.0 | 0.92 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 297576.75 | 0.87 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 289489.2 | 0.85 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 276033.21 | 0.81 |
| ADSK | AUTODESK INC | Information Technology | Equity | 240163.98 | 0.7 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 235577.21 | 0.69 |
| SAP | SAP | Information Technology | Equity | 232414.92 | 0.68 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 231221.3 | 0.68 |
| INTU | INTUIT INC | Information Technology | Equity | 223468.53 | 0.65 |
| 7974 | NINTENDO LTD | Communication | Equity | 221627.09 | 0.65 |
| NOW | SERVICENOW INC | Information Technology | Equity | 214807.83 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 208339.04 | 0.61 |
| NFLX | NETFLIX INC | Communication | Equity | 203588.16 | 0.6 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 202703.75 | 0.59 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 200231.46 | 0.59 |
| XRO | XERO LTD | Information Technology | Equity | 196457.48 | 0.58 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 193044.67 | 0.57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 189321.6 | 0.55 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 160684.95 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 143587.62 | 0.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 141788.49 | 0.42 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 140463.32 | 0.41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 129628.8 | 0.38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 122084.82 | 0.36 |
| STUB | STUBHUB HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 110040.0 | 0.32 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 102849.12 | 0.3 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 96345.25 | 0.28 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 73439.48 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23442.22 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 14590.48 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3600.63 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 517.93 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 98.85 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 3.02 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 4.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.19 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.55 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -8358.6 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -26720.43 | -0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -252445.24 | -0.74 |
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