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 | 5340673.47 | 15.55 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3105877.5 | 9.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2668232.0 | 7.77 |
| AAPL | APPLE INC | Information Technology | Equity | 1932096.6 | 5.63 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1439575.2 | 4.19 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1242833.82 | 3.62 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 1150074.38 | 3.35 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1070669.82 | 3.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 938961.5 | 2.73 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 938280.41 | 2.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 915091.48 | 2.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 782186.58 | 2.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 674306.64 | 1.96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 666674.28 | 1.94 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 641721.08 | 1.87 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 550103.68 | 1.6 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 507613.64 | 1.48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 504204.48 | 1.47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 495732.75 | 1.44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 474476.13 | 1.38 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 462657.36 | 1.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 453128.52 | 1.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 440980.2 | 1.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 422576.04 | 1.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 384003.99 | 1.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 380000.0 | 1.11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 370828.26 | 1.08 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 332283.84 | 0.97 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 319847.5 | 0.93 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 304649.3 | 0.89 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 292965.66 | 0.85 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 257461.38 | 0.75 |
| ADSK | AUTODESK INC | Information Technology | Equity | 230389.82 | 0.67 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 228451.41 | 0.67 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 226376.37 | 0.66 |
| SAP | SAP | Information Technology | Equity | 221474.65 | 0.64 |
| 7974 | NINTENDO LTD | Communication | Equity | 217727.76 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 202554.0 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 201890.88 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 201447.26 | 0.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 201099.2 | 0.59 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 197277.6 | 0.57 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 186563.09 | 0.54 |
| XRO | XERO LTD | Information Technology | Equity | 185799.83 | 0.54 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 182882.7 | 0.53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 177677.92 | 0.52 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 157576.62 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 147663.45 | 0.43 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 143575.8 | 0.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 139747.06 | 0.41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 118878.27 | 0.35 |
| STUB | STUBHUB HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 107030.3 | 0.31 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 102408.2 | 0.3 |
| KLAR | KLARNA GROUP PLC | Financials | Equity | 92037.54 | 0.27 |
| FIG | FIGMA INC CLASS A | Information Technology | Equity | 67496.88 | 0.2 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3587.0 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3242.37 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 759.57 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 510.95 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 98.95 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 10.14 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -4.27 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -64805.74 | -0.19 |
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