Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 61 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 | 2314167.54 | 11.97 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1645905.08 | 8.51 |
| AAPL | APPLE INC | Information Technology | Equity | 1392929.95 | 7.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1215076.52 | 6.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 977477.72 | 5.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 600000.0 | 3.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 595525.42 | 3.08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 566662.5 | 2.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 516276.93 | 2.67 |
| SAP | SAP | Information Technology | Equity | 452994.77 | 2.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 427426.56 | 2.21 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 414985.8 | 2.15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 403281.06 | 2.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 385465.34 | 1.99 |
| NOW | SERVICENOW INC | Information Technology | Equity | 375258.28 | 1.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 342582.24 | 1.77 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 317281.92 | 1.64 |
| REL | RELX PLC | Industrials | Equity | 313363.79 | 1.62 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 312941.4 | 1.62 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 287447.26 | 1.49 |
| 6501 | HITACHI LTD | Industrials | Equity | 268451.22 | 1.39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 265920.83 | 1.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 256814.32 | 1.33 |
| NFLX | NETFLIX INC | Communication | Equity | 243138.24 | 1.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 242245.5 | 1.25 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 222182.1 | 1.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 211508.4 | 1.09 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 205688.3 | 1.06 |
| ADYEN | ADYEN NV | Financials | Equity | 202800.7 | 1.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 196501.4 | 1.02 |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Consumer Discretionary | Equity | 194963.2 | 1.01 |
| COHR | COHERENT CORP | Information Technology | Equity | 194130.96 | 1.0 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 190845.72 | 0.99 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 187843.02 | 0.97 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Information Technology | Equity | 183775.9 | 0.95 |
| CRM | SALESFORCE INC | Information Technology | Equity | 173508.48 | 0.9 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 172499.7 | 0.89 |
| XRO | XERO LTD | Information Technology | Equity | 163820.2 | 0.85 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 154046.08 | 0.8 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 150097.53 | 0.78 |
| ADSK | AUTODESK INC | Information Technology | Equity | 147087.71 | 0.76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 146698.36 | 0.76 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 145984.96 | 0.76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 145911.08 | 0.75 |
| 7974 | NINTENDO LTD | Communication | Equity | 136542.11 | 0.71 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 134907.12 | 0.7 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 104547.6 | 0.54 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 102290.04 | 0.53 |
| ESTC | ELASTIC NV | Information Technology | Equity | 94824.91 | 0.49 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 88166.56 | 0.46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 82730.34 | 0.43 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 80731.6 | 0.42 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1599.35 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 505.13 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 417.64 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 212.67 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 29.85 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -10.76 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8201.94 | -0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -8869.19 | -0.05 |
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