Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 72 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 | 4148549.24 | 15.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2328108.9 | 8.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2169610.64 | 8.11 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1447481.25 | 5.41 |
| AAPL | APPLE INC | Information Technology | Equity | 1367572.25 | 5.11 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1099058.98 | 4.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 677938.8 | 2.54 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 634416.54 | 2.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 591022.56 | 2.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 504735.66 | 1.89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 421423.92 | 1.58 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 419416.82 | 1.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 413274.29 | 1.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 408635.34 | 1.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 382257.89 | 1.43 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 370012.55 | 1.38 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 364297.5 | 1.36 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 356199.84 | 1.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 346897.92 | 1.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 342409.86 | 1.28 |
| SAP | SAP | Information Technology | Equity | 341114.71 | 1.28 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 335099.56 | 1.25 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 334384.26 | 1.25 |
| REL | RELX PLC | Industrials | Equity | 311241.96 | 1.16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 306547.1 | 1.15 |
| INTU | INTUIT INC | Information Technology | Equity | 301654.89 | 1.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 298672.72 | 1.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 280435.8 | 1.05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 265154.07 | 0.99 |
| 6501 | HITACHI LTD | Industrials | Equity | 264726.75 | 0.99 |
| ADYEN | ADYEN NV | Financials | Equity | 249123.34 | 0.93 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 238069.53 | 0.89 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 236622.93 | 0.88 |
| 7974 | NINTENDO LTD | Communication | Equity | 219491.84 | 0.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 214979.52 | 0.8 |
| XRO | XERO LTD | Information Technology | Equity | 209347.73 | 0.78 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 201540.29 | 0.75 |
| COHR | COHERENT CORP | Information Technology | Equity | 198763.25 | 0.74 |
| ADSK | AUTODESK INC | Information Technology | Equity | 193178.94 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 192092.24 | 0.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.71 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 189946.88 | 0.71 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 184639.9 | 0.69 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 180379.42 | 0.67 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 177574.95 | 0.66 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 171890.4 | 0.64 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 164589.75 | 0.62 |
| FLEX | FLEX LTD | Information Technology | Equity | 163740.24 | 0.61 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 157994.82 | 0.59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 152212.28 | 0.57 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 147211.13 | 0.55 |
| 6146 | DISCO CORP | Information Technology | Equity | 138505.38 | 0.52 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 123848.42 | 0.46 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 111353.34 | 0.42 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 102729.88 | 0.38 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 100529.18 | 0.38 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 97431.0 | 0.36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 97358.84 | 0.36 |
| FIG | FIGMA INC | Information Technology | Equity | 49495.36 | 0.19 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 44240.22 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22139.77 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 662.71 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 225.04 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 172.79 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 28.09 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 7.49 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -317.01 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1371.99 | -0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -5331.0 | -0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -8007.3 | -0.03 |
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