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iShares Technology Opportunities Active ETF (TEK) Holdings

$26.82 +0.33 (+1.25%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    88.9%
  • Japan
    1.9%
  • Canada
    1.8%
  • Netherlands
    1.7%
  • Luxembourg
    1.6%
  • United Kingdom
    1.2%
  • Israel
    0.9%
  • New Zealand
    0.8%

Currency Exposure

  • USD
    93.3%
  • JPY
    1.9%
  • EUR
    1.7%
  • GBP
    1.2%
  • CAD
    1.1%
  • AUD
    0.8%

Sector Exposure

  • Technology
    64.6%
  • Communications
    10.1%
  • Consumer Discretionary
    6.7%
  • Financials
    2.0%
  • Health Care
    1.1%
  • Industrials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.0%
  • Software
    26.5%
  • Media
    7.8%
  • Communications Equipment
    7.6%
  • Specialty Retail
    4.0%
  • Automobiles
    2.7%
  • IT Services
    2.7%
  • Entertainment
    2.4%
  • Diversified Financial Services
    1.4%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    1.1%
  • Household Durables
    0.8%
  • Capital Markets
    0.6%

SubIndustry Exposure

  • Semiconductors
    27.0%
  • Systems Software
    15.5%
  • Application Software
    11.0%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Automobile Manufacturers
    2.7%
  • Movies & Entertainment
    2.4%
  • Consumer Finance
    1.4%
  • Research & Consulting Services
    1.2%
  • Health Care Facilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Consumer Electronics
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Financial Exchanges & Data
    0.6%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:TEK) was last updated on 1/22/2025 by MarketBeat.com Staff
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