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iShares Technology Opportunities Active ETF (TEK) Holdings

$26.38 -0.76 (-2.80%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
12.89%19,381
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.21%6,156
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.18%3,672
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.39%1,810
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.92%5,304
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.92%2,664
7
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.56%1,814
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.53%2,596
9
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.49%2,981
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.30%486
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.28%1,340
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.97%2,225
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.92%627
14
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
1.91%1,374
15
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.89%773
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.70%3,328
17
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.54%569
18
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
1.49%1,654
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.41%2,965
20Hitachi, Ltd.N/A1.26%9,300
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.25%2,438
22
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.22%338
23RELX PLCN/A1.22%4,940
24Thomson Reuters CorporationN/A1.22%1,465
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
1.19%118
26Constellation Software Inc.N/A1.17%70
27
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
1.13%1,482
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.13%2,179
29
Coherent Corp. stock logo
COHR
Coherent
$82.67
-4.1%
1.12%2,688
30
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
1.06%767
31
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
1.03%689
32
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
1.02%513
33Adyen N.V.N/A0.99%107
34
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.99%196
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.98%453
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.95%988
37
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
0.93%935
38
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.92%1,498
39
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.90%884
40ASM International NVN/A0.89%308
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41
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
0.89%3,150
42Nintendo Co., Ltd.N/A0.88%2,500
43Xero LimitedN/A0.82%1,443
44
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.72%462
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
0.70%482
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.70%462
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.69%857
48
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.67%258
49
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.61%1,815
50
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.57%66

Geographic Exposure

  • United States
    87.1%
  • Japan
    2.8%
  • Canada
    2.1%
  • Luxembourg
    1.9%
  • Netherlands
    1.9%
  • United Kingdom
    1.2%
  • Israel
    1.0%
  • New Zealand
    0.8%

Currency Exposure

  • USD
    92.1%
  • JPY
    2.8%
  • EUR
    1.9%
  • GBP
    1.2%
  • CAD
    1.2%
  • AUD
    0.8%

Sector Exposure

  • Technology
    62.7%
  • Communications
    11.6%
  • Consumer Discretionary
    6.4%
  • Financials
    2.2%
  • Industrials
    1.3%
  • Health Care
    1.2%

Industry Exposure

  • Software
    25.8%
  • Semiconductors & Semiconductor Equipment
    25.6%
  • Media
    8.1%
  • Communications Equipment
    7.3%
  • Specialty Retail
    4.1%
  • IT Services
    3.1%
  • Entertainment
    2.9%
  • Automobiles
    2.3%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Household Durables
    0.9%
  • Capital Markets
    0.7%
  • Wireless Telecommunication Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    25.6%
  • Systems Software
    15.1%
  • Application Software
    10.6%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Movies & Entertainment
    2.9%
  • Automobile Manufacturers
    2.3%
  • Consumer Finance
    1.6%
  • Electrical Components & Equipment
    1.3%
  • Research & Consulting Services
    1.2%
  • Health Care Facilities
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Consumer Electronics
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Financial Exchanges & Data
    0.7%
  • Wireless Telecommunication Services
    0.6%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NYSEARCA:TEK) was last updated on 2/22/2025 by MarketBeat.com Staff
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