ETF constituents for TEK

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 Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 3976774.62 13.23
AVGO BROADCOM INC Information Technology Equity 2564580.48 8.53
AAPL APPLE INC Information Technology Equity 1831324.81 6.09
MSFT MICROSOFT CORP Information Technology Equity 1789393.52 5.95
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1470559.5 4.89
GOOGL ALPHABET INC CLASS A Communication Equity 1332408.0 4.43
LRCX LAM RESEARCH CORP Information Technology Equity 1236476.34 4.11
000660 SK HYNIX INC Information Technology Equity 1128920.67 3.76
6857 ADVANTEST CORP Information Technology Equity 1106327.37 3.68
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1095099.18 3.64
META META PLATFORMS INC CLASS A Communication Equity 763526.75 2.54
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 710081.12 2.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 686622.42 2.28
SNOW SNOWFLAKE INC Information Technology Equity 643571.02 2.14
AMZN AMAZON COM INC Consumer Discretionary Equity 620955.6 2.07
9984 SOFTBANK GROUP CORP Communication Equity 552154.97 1.84
ORCL ORACLE CORP Information Technology Equity 521234.88 1.73
TSLA TESLA INC Consumer Discretionary Equity 516749.73 1.72
INTC INTEL CORPORATION CORP Information Technology Equity 464149.28 1.54
ENR SIEMENS ENERGY N AG Industrials Equity 425657.23 1.42
ANET ARISTA NETWORKS INC Information Technology Equity 424276.8 1.41
LITE LUMENTUM HOLDINGS INC Information Technology Equity 405504.7 1.35
FLEX FLEX LTD Information Technology Equity 398699.4 1.33
PANW PALO ALTO NETWORKS INC Information Technology Equity 373811.76 1.24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 373678.32 1.24
VRT VERTIV HOLDINGS CLASS A Industrials Equity 361860.3 1.2
ASML ASML HOLDING NV Information Technology Equity 281840.65 0.94
MELI MERCADOLIBRE INC Consumer Discretionary Equity 276966.0 0.92
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 258889.6 0.86
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 237384.66 0.79
GLW CORNING INC Information Technology Equity 221314.5 0.74
SATS ECHOSTAR CORP CLASS A Communication Equity 219141.33 0.73
CSCO CISCO SYSTEMS INC Information Technology Equity 216000.0 0.72
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 213979.2 0.71
MDB MONGODB INC CLASS A Information Technology Equity 193709.82 0.64
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 192604.44 0.64
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 190378.35 0.63
005380 HYUNDAI MOTOR Consumer Discretionary Equity 173204.65 0.58
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 168421.74 0.56
WDC WESTERN DIGITAL CORP Information Technology Equity 165914.4 0.55
USD USD CASH Cash and/or Derivatives Cash 159780.98 0.53
RBRK RUBRIK INC CLASS A Information Technology Equity 149676.66 0.5
2383 ELITE MATERIAL LTD Information Technology Equity 139675.47 0.46
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 139202.14 0.46
FUTU FUTU HOLDINGS ADR LTD Financials Equity 131552.16 0.44
AVAV AEROVIRONMENT INC Industrials Equity 106979.6 0.36
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 92129.6 0.31
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 85344.0 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 76176.9 0.25
IOT SAMSARA INC CLASS A Information Technology Equity 63741.3 0.21
ALAB ASTERA LABS INC Information Technology Equity 63036.84 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.2
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 59147.55 0.2
KLAR KLARNA GROUP PLC Financials Equity 41224.8 0.14
GBP GBP CASH Cash and/or Derivatives Cash 530.61 0.0
CAD CAD CASH Cash and/or Derivatives Cash 101.74 0.0
HKD HKD CASH Cash and/or Derivatives Cash 72.51 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.34 0.0
EUR EUR CASH Cash and/or Derivatives Cash -15563.54 -0.05
KRW KRW CASH Cash and/or Derivatives Cash -81091.91 -0.27
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