Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 60 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 | 1994960.88 | 12.92 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1272194.33 | 8.24 |
| AAPL | APPLE INC | Information Technology | Equity | 1209233.39 | 7.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 911267.68 | 5.9 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 851665.1 | 5.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 454171.86 | 2.94 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 443584.89 | 2.87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 442608.12 | 2.87 |
| NOW | SERVICENOW INC | Information Technology | Equity | 414899.82 | 2.69 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 399401.28 | 2.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 386697.89 | 2.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 331212.07 | 2.15 |
| SAP | SAP ADR REPRESENTING | Information Technology | Equity | 266819.34 | 1.73 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 262409.55 | 1.7 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 224809.2 | 1.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 216637.92 | 1.4 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 215634.84 | 1.4 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 202870.2 | 1.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 196495.74 | 1.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 192207.6 | 1.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 190925.26 | 1.24 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 181826.56 | 1.18 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 180685.8 | 1.17 |
| REL | RELX PLC | Industrials | Equity | 178809.4 | 1.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 175490.26 | 1.14 |
| 6501 | HITACHI LTD | Industrials | Equity | 175116.52 | 1.13 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 173569.97 | 1.12 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 161602.0 | 1.05 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 144385.3 | 0.94 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 143345.52 | 0.93 |
| NFLX | NETFLIX INC | Communication | Equity | 140718.24 | 0.91 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 136955.0 | 0.89 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 131796.21 | 0.85 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 131393.29 | 0.85 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 130606.01 | 0.85 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 127647.9 | 0.83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 121807.41 | 0.79 |
| ADYEN | ADYEN NV | Financials | Equity | 120147.3 | 0.78 |
| 7974 | NINTENDO LTD | Communication | Equity | 119344.3 | 0.77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 117171.48 | 0.76 |
| XRO | XERO LTD | Information Technology | Equity | 116974.06 | 0.76 |
| CRM | SALESFORCE INC | Information Technology | Equity | 114990.66 | 0.74 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 113215.48 | 0.73 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 112468.95 | 0.73 |
| ADSK | AUTODESK INC | Information Technology | Equity | 108055.84 | 0.7 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 106320.51 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 105258.88 | 0.68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 101922.95 | 0.66 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 97714.3 | 0.63 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 95852.32 | 0.62 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 90442.95 | 0.59 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 90099.0 | 0.58 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 88142.44 | 0.57 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 76557.8 | 0.5 |
| KSPI | JSC KASPI KZ GLOBAL SPONSORED ADS | Financials | Equity | 76252.8 | 0.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38102.79 | 0.25 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 4.95 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -7668.49 | -0.05 |
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