Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 64 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 | 4752558.42 | 15.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2519236.72 | 8.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2424609.36 | 8.07 |
| AAPL | APPLE INC | Information Technology | Equity | 1677402.65 | 5.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1597183.8 | 5.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1280000.0 | 4.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1149268.47 | 3.82 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 773214.08 | 2.57 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 748441.85 | 2.49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 643680.13 | 2.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 630119.88 | 2.1 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 558835.29 | 1.86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 535585.43 | 1.78 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 500350.24 | 1.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 495177.57 | 1.65 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 487936.0 | 1.62 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 482940.57 | 1.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 450787.41 | 1.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 418043.42 | 1.39 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 407375.18 | 1.36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 406605.92 | 1.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 379893.6 | 1.26 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 378818.31 | 1.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 370828.8 | 1.23 |
| SAP | SAP | Information Technology | Equity | 359903.72 | 1.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 338612.94 | 1.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 335488.08 | 1.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 327053.7 | 1.09 |
| INTU | INTUIT INC | Information Technology | Equity | 318557.82 | 1.06 |
| REL | RELX PLC | Industrials | Equity | 302727.88 | 1.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 302137.2 | 1.01 |
| 6501 | HITACHI LTD | Industrials | Equity | 290825.4 | 0.97 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 266917.53 | 0.89 |
| 7974 | NINTENDO LTD | Communication | Equity | 265906.24 | 0.88 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 262629.46 | 0.87 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 251173.76 | 0.84 |
| FLEX | FLEX LTD | Information Technology | Equity | 237237.28 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 228052.74 | 0.76 |
| XRO | XERO LTD | Information Technology | Equity | 220116.33 | 0.73 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 215452.14 | 0.72 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 212399.02 | 0.71 |
| ADSK | AUTODESK INC | Information Technology | Equity | 207883.2 | 0.69 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 192576.52 | 0.64 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 192058.35 | 0.64 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 186910.8 | 0.62 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 177378.6 | 0.59 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 170320.04 | 0.57 |
| 6146 | DISCO CORP | Information Technology | Equity | 162299.58 | 0.54 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 138032.09 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 120313.35 | 0.4 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 115617.6 | 0.38 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 43270.21 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1822.17 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 116.34 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 20.17 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17.24 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -1.89 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -14.41 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -3522.68 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -9002.71 | -0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -9021.27 | -0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -25536.01 | -0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -415759.52 | -1.38 |
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