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iShares Technology Opportunities Active ETF (TEK) Holdings

$21.20 -0.11 (-0.52%)
As of 04/17/2025 04:10 PM Eastern

Top 50 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
13.09%21,580
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
8.88%4,177
3
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.34%6,776
4
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
6.22%6,252
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
5.71%1,922
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.27%3,231
7BLK CSH FND TREASURY SL AGENCYN/A2.79%510,000
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
2.64%1,861
9
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
2.63%3,626
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
2.46%2,868
11
SAP SE stock logo
SAP
SAP
$257.02
-1.3%
2.18%1,538
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
2.13%496
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.11%2,459
14
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.11%757
15
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
2.08%699
16
Snowflake Inc. stock logo
SNOW
Snowflake
$143.34
-1.9%
1.91%2,412
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
1.61%147
18Thomson Reuters CorporationN/A1.58%1,669
19RELX PLCN/A1.53%5,745
20Constellation Software Inc.N/A1.40%78
21Hitachi, Ltd.N/A1.24%10,200
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$375.62
-1.1%
1.23%593
23
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
1.22%889
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$212.77
+0.6%
1.22%1,050
25
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$325.84
-1.6%
1.19%625
26
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$191.18
-0.5%
1.08%1,032
27
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.08%216
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
1.05%2,758
29
ASML Holding stock logo
ASML
ASML
$640.16
+0.8%
1.03%282
30Adyen N.V.N/A1.02%123
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
1.01%1,102
32
Arm Holdings plc stock logo
ARM
ARM
$100.73
-0.3%
0.94%1,646
33
Coherent Corp. stock logo
COHR
Coherent
$55.29
-0.3%
0.93%3,091
34
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
0.91%841
35
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.90%648
36
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$109.03
+2.1%
0.88%1,490
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.86%2,164
38Xero LimitedN/A0.84%1,593
39SHOPIFY SUBORDINATE VOTING INC CLAN/A0.78%1,696
40
MongoDB, Inc. stock logo
MDB
MongoDB
$159.26
-0.5%
0.77%868
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
0.76%539
42ASM International NVN/A0.74%315
43
Samsara Inc. stock logo
IOT
Samsara
$37.53
-3.4%
0.73%3,533
44
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.71%278
45
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.68%529
46
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.66%1,781
47
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.50%4,669
48
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
0.43%298
49
Elastic stock logo
ESTC
Elastic
$77.79
-1.3%
0.39%897
50Nintendo Co., Ltd.N/A0.31%800

Geographic Exposure

  • United States
    86.1%
  • Netherlands
    2.3%
  • Canada
    2.3%
  • Luxembourg
    2.2%
  • Japan
    1.9%
  • United Kingdom
    1.7%
  • Israel
    1.2%
  • New Zealand
    0.9%
  • Germany
    0.5%
  • Korea, Republic of
    0.4%

Currency Exposure

  • USD
    91.3%
  • EUR
    2.3%
  • JPY
    1.9%
  • GBP
    1.7%
  • CAD
    1.5%
  • AUD
    0.9%
  • KRW
    0.4%

Sector Exposure

  • Technology
    64.4%
  • Communications
    10.8%
  • Information Technology
    7.9%
  • Consumer Discretionary
    5.8%
  • Financials
    3.8%
  • Industrials
    3.0%
  • Health Care
    2.3%

Industry Exposure

  • Software
    28.9%
  • Semiconductors & Semiconductor Equipment
    25.6%
  • Communications Equipment
    8.9%
  • Media
    7.4%
  • IT Services
    7.3%
  • Specialty Retail
    5.8%
  • Entertainment
    3.4%
  • Diversified Financial Services
    2.2%
  • Commercial Services & Supplies
    1.7%
  • Capital Markets
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Health Care Technology
    0.8%
  • Household Durables
    0.6%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Systems Software
    16.8%
  • Application Software
    12.1%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    7.4%
  • Internet & Direct Marketing Retail
    5.8%
  • Internet Services & Infrastructure
    3.8%
  • Movies & Entertainment
    3.4%
  • Consumer Finance
    2.2%
  • Diversified Support Services
    1.7%
  • Research & Consulting Services
    1.7%
  • Health Care Facilities
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Data Processing & Outsourced Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Electronic Components
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Health Care Technology
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Consumer Electronics
    0.6%

Coupon Exposure

  • 0-2
    97.5%
  • 4-6
    2.5%

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This page (NYSEARCA:TEK) was last updated on 4/19/2025 by MarketBeat.com Staff
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