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iShares Technology Opportunities Active ETF (TEK) Holdings

$25.70 +0.34 (+1.34%)
(As of 02:16 PM ET)

Geographic Exposure

  • United States
    89.2%
  • Japan
    1.7%
  • Luxembourg
    1.5%
  • Netherlands
    1.3%
  • Canada
    1.2%
  • United Kingdom
    1.2%
  • New Zealand
    0.9%
  • Israel
    0.8%
  • Ireland
    0.6%

Currency Exposure

  • USD
    93.7%
  • JPY
    1.7%
  • EUR
    1.3%
  • CAD
    1.2%
  • GBP
    1.2%
  • AUD
    0.9%

Sector Exposure

  • Technology
    67.7%
  • Communications
    9.6%
  • Consumer Discretionary
    6.6%
  • Financials
    1.9%
  • Health Care
    1.2%
  • Industrials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.6%
  • Software
    27.5%
  • Communications Equipment
    8.7%
  • Media
    7.2%
  • Specialty Retail
    4.3%
  • Entertainment
    2.4%
  • Automobiles
    2.3%
  • IT Services
    2.3%
  • Diversified Financial Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.1%
  • Capital Markets
    0.6%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Semiconductors
    28.6%
  • Systems Software
    15.9%
  • Application Software
    11.5%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    7.2%
  • Internet & Direct Marketing Retail
    4.3%
  • Movies & Entertainment
    2.4%
  • Automobile Manufacturers
    2.3%
  • Consumer Finance
    1.3%
  • Health Care Facilities
    1.2%
  • Research & Consulting Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:TEK) was last updated on 11/21/2024 by MarketBeat.com Staff
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