Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 65 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 | 2481084.43 | 12.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1830236.09 | 9.04 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1341363.12 | 6.63 |
| AAPL | APPLE INC | Information Technology | Equity | 1290597.15 | 6.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1054291.63 | 5.21 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 610430.24 | 3.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 590000.0 | 2.91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 577425.0 | 2.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 571440.6 | 2.82 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 470762.82 | 2.33 |
| SAP | SAP | Information Technology | Equity | 463230.53 | 2.29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 458026.74 | 2.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 455397.36 | 2.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 407290.0 | 2.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 399540.9 | 1.97 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 358149.68 | 1.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 330004.92 | 1.63 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 317576.94 | 1.57 |
| REL | RELX PLC | Industrials | Equity | 313126.0 | 1.55 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 298274.49 | 1.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 279077.22 | 1.38 |
| 6501 | HITACHI LTD | Industrials | Equity | 268521.0 | 1.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 264464.71 | 1.31 |
| NFLX | NETFLIX INC | Communication | Equity | 247196.88 | 1.22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 240555.15 | 1.19 |
| ADYEN | ADYEN NV | Financials | Equity | 237869.54 | 1.17 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 229609.8 | 1.13 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 225384.96 | 1.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 220249.44 | 1.09 |
| COHR | COHERENT CORP | Information Technology | Equity | 211346.46 | 1.04 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 207760.06 | 1.03 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 206306.28 | 1.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 192418.1 | 0.95 |
| CRM | SALESFORCE INC | Information Technology | Equity | 191342.16 | 0.95 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 186082.44 | 0.92 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 179131.59 | 0.88 |
| XRO | XERO LTD | Information Technology | Equity | 175509.81 | 0.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 163412.02 | 0.81 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 161420.83 | 0.8 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 159080.08 | 0.79 |
| 7974 | NINTENDO LTD | Communication | Equity | 157470.87 | 0.78 |
| ADSK | AUTODESK INC | Information Technology | Equity | 156105.18 | 0.77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 155682.5 | 0.77 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 155094.5 | 0.77 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 149277.96 | 0.74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 139402.0 | 0.69 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 131164.41 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 110040.0 | 0.54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 102388.8 | 0.51 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 96847.63 | 0.48 |
| ESTC | ELASTIC NV | Information Technology | Equity | 95155.81 | 0.47 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 90183.32 | 0.45 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3989.07 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 212.17 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 82.11 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1.68 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.31 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -184.41 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -3561.56 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -8105.63 | -0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -15548.49 | -0.08 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -24067.17 | -0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -26648.27 | -0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -85645.59 | -0.42 |
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