ETF constituents for TEK

Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 59 securities.

Note: The data shown here is as of date Apr 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 4693583.4 11.2
AVGO BROADCOM INC Information Technology Equity 3289629.2 7.85
000660 SK HYNIX INC Information Technology Equity 2616184.31 6.25
AAPL APPLE INC Information Technology Equity 2221366.29 5.3
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2136790.64 5.1
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1860107.16 4.44
GOOGL ALPHABET INC CLASS A Communication Equity 1769520.84 4.22
LRCX LAM RESEARCH CORP Information Technology Equity 1769173.1 4.22
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1699866.0 4.06
MSFT MICROSOFT CORP Information Technology Equity 1636491.71 3.91
INTC INTEL CORPORATION CORP Information Technology Equity 1364612.03 3.26
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1031326.83 2.46
6857 ADVANTEST CORP Information Technology Equity 868519.4 2.07
AMZN AMAZON.COM INC Consumer Discretionary Equity 837467.48 2.0
LITE LUMENTUM HOLDINGS INC Information Technology Equity 762377.41 1.82
VRT VERTIV HOLDINGS CLASS A Industrials Equity 701292.72 1.67
2383 ELITE MATERIAL LTD Information Technology Equity 624464.54 1.49
WDC WESTERN DIGITAL CORP Information Technology Equity 592360.65 1.41
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 544502.62 1.3
PANW PALO ALTO NETWORKS INC Information Technology Equity 543118.8 1.3
TSLA TESLA INC Consumer Discretionary Equity 541712.6 1.29
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 539044.9 1.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 526594.6 1.26
ASML ASML HOLDING NV Information Technology Equity 510929.92 1.22
2360 CHROMA ATE INC Information Technology Equity 501983.18 1.2
ENR SIEMENS ENERGY N AG Industrials Equity 495752.93 1.18
FLEX FLEX LTD Information Technology Equity 482065.2 1.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 460000.0 1.1
ANET ARISTA NETWORKS INC Information Technology Equity 445203.72 1.06
SNDK SANDISK CORP Information Technology Equity 414816.0 0.99
COHR COHERENT CORP Information Technology Equity 393601.68 0.94
GLW CORNING INC Information Technology Equity 377611.64 0.9
4004 RESONAC HOLDINGS Materials Equity 366366.31 0.87
SNOW SNOWFLAKE INC Information Technology Equity 361220.96 0.86
9984 SOFTBANK GROUP CORP Communication Equity 332018.08 0.79
CSCO CISCO SYSTEMS INC Information Technology Equity 313663.95 0.75
TER TERADYNE INC Information Technology Equity 295936.5 0.71
ORCL ORACLE CORP Information Technology Equity 295371.1 0.71
SATS ECHOSTAR CORP CLASS A Communication Equity 293458.92 0.7
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 292831.28 0.7
005380 HYUNDAI MOTOR Consumer Discretionary Equity 290349.11 0.69
DDOG DATADOG INC CLASS A Information Technology Equity 253955.68 0.61
CBRS CEREBRAS SYSTEMS INC Information Technology Equity 207172.62 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 194042.23 0.46
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 186706.87 0.45
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 179948.4 0.43
CBOE CBOE GLOBAL MARKETS INC Financials Equity 153152.09 0.37
APP APPLOVIN CORP CLASS A Information Technology Equity 146033.16 0.35
MDB MONGODB INC CLASS A Information Technology Equity 142452.3 0.34
2308 DELTA ELECTRONICS INC Information Technology Equity 136760.27 0.33
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 136466.8 0.33
PAYP PAYPAY ADR CORP Financials Equity 104339.5 0.25
KRW KRW CASH Cash and/or Derivatives Cash 2191.08 0.01
JPY JPY CASH Cash and/or Derivatives Cash 1183.44 0.0
GBP GBP CASH Cash and/or Derivatives Cash 524.01 0.0
CAD CAD CASH Cash and/or Derivatives Cash 100.76 0.0
HKD HKD CASH Cash and/or Derivatives Cash 0.21 0.0
USD USD CASH Cash and/or Derivatives Cash -48711.56 -0.12
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