Below, a list of constituents for TEK (iShares Technology Opportunities Active ETF) is shown. In total, TEK consists of 62 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 | 3001103.83 | 13.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1930712.4 | 8.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1629233.7 | 7.34 |
| AAPL | APPLE INC | Information Technology | Equity | 1242349.8 | 5.6 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1203899.81 | 5.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 838281.9 | 3.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 751470.3 | 3.39 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 594145.72 | 2.68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 517200.0 | 2.33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 475558.65 | 2.14 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 471597.4 | 2.13 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 451310.09 | 2.03 |
| SAP | SAP | Information Technology | Equity | 428460.96 | 1.93 |
| NOW | SERVICENOW INC | Information Technology | Equity | 426112.46 | 1.92 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 400864.62 | 1.81 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 331449.6 | 1.49 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 310000.0 | 1.4 |
| REL | RELX PLC | Industrials | Equity | 309244.97 | 1.39 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 303984.66 | 1.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 303204.24 | 1.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 296542.54 | 1.34 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 284232.01 | 1.28 |
| 6501 | HITACHI LTD | Industrials | Equity | 282128.41 | 1.27 |
| ADYEN | ADYEN NV | Financials | Equity | 271480.49 | 1.22 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 259082.3 | 1.17 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 253686.36 | 1.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 245655.41 | 1.11 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 239278.85 | 1.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 238773.89 | 1.08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 222871.37 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 216974.85 | 0.98 |
| XRO | XERO LTD | Information Technology | Equity | 199912.27 | 0.9 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 198457.47 | 0.89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 183818.3 | 0.83 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 182888.06 | 0.82 |
| 7974 | NINTENDO LTD | Communication | Equity | 180325.37 | 0.81 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 179520.36 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 178252.46 | 0.8 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 166784.1 | 0.75 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 160548.86 | 0.72 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 157817.73 | 0.71 |
| INTU | INTUIT INC | Information Technology | Equity | 153811.92 | 0.69 |
| ADSK | AUTODESK INC | Information Technology | Equity | 152799.68 | 0.69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 144729.17 | 0.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 144386.88 | 0.65 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 144182.5 | 0.65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 133255.98 | 0.6 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 130686.93 | 0.59 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 130171.72 | 0.59 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 128822.76 | 0.58 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 116333.45 | 0.52 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 115156.92 | 0.52 |
| 6146 | DISCO CORP | Information Technology | Equity | 114919.01 | 0.52 |
| COHR | COHERENT CORP | Information Technology | Equity | 113966.01 | 0.51 |
| ESTC | ELASTIC NV | Information Technology | Equity | 80183.9 | 0.36 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4069.09 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 302.2 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 289.25 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 216.91 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 53.92 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -136599.77 | -0.62 |
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