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iShares Technology Opportunities Active ETF (TEK) Holdings

$22.49 -0.60 (-2.60%)
As of 03/28/2025 04:10 PM Eastern

Top 55 TEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
12.88%19,381
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
7.92%3,679
3
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
7.41%6,132
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
6.13%1,810
5
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
5.67%5,420
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.23%2,907
7
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
2.75%3,248
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
2.57%2,596
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
2.42%1,653
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
2.36%507
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
2.10%633
12
SAP SE stock logo
SAP
SAP
$267.83
-0.1%
2.07%1,374
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.04%2,225
14
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.97%661
15
Snowflake Inc. stock logo
SNOW
Snowflake
$150.60
-4.1%
1.90%2,129
16BlackRock Cash Funds Treasury SL AgencyN/A1.64%300,000
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
1.51%2,845
18
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
1.44%773
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
1.43%122
20Thomson Reuters CorporationN/A1.38%1,465
21RELX PLCN/A1.35%4,940
22Constellation Software Inc.N/A1.27%70
23Hitachi, Ltd.N/A1.26%9,300
24
Coherent Corp. stock logo
COHR
Coherent
$65.69
-3.3%
1.17%2,797
25
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
1.12%2,179
26
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
1.09%567
27
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
1.09%935
28
ASML Holding stock logo
ASML
ASML
$674.58
-2.3%
1.06%267
29
Arm Holdings plc stock logo
ARM
ARM
$107.80
-4.2%
1.04%1,521
30
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
1.04%196
31
Shopify Inc. stock logo
SHOP
Shopify
$96.51
-5.9%
1.04%1,730
32
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
1.01%495
33
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$187.54
-2.1%
1.01%934
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
1.01%998
35
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
1.01%647
36Adyen N.V.N/A1.00%112
37
Atlassian Co. stock logo
TEAM
Atlassian
$217.99
-2.1%
0.98%761
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.94%1,958
39
MongoDB, Inc. stock logo
MDB
MongoDB
$178.03
-5.6%
0.85%786
40Xero LimitedN/A0.78%1,443
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41ASM International NVN/A0.77%285
42
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.77%280
43
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
0.74%1,815
44
Samsara Inc. stock logo
IOT
Samsara
$38.87
-4.4%
0.74%3,197
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.71%482
46
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.69%1,613
47
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.69%452
48SoftBank Group Corp.N/A0.63%2,100
49
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.49
-2.3%
0.56%759
50
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.49%358
51
Elastic stock logo
ESTC
Elastic
$91.55
-3.7%
0.44%793
52
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.41%3,098
53Infineon Technologies AGN/A0.38%1,886
54USD CASHN/A0.02%4,247
55AUD CASHN/A0.00%655

Geographic Exposure

  • United States
    86.7%
  • Canada
    2.3%
  • Netherlands
    2.2%
  • Luxembourg
    2.1%
  • Japan
    2.0%
  • United Kingdom
    1.4%
  • Israel
    1.1%
  • New Zealand
    0.8%
  • Germany
    0.4%

Currency Exposure

  • USD
    92.4%
  • EUR
    2.2%
  • JPY
    2.0%
  • GBP
    1.4%
  • CAD
    1.3%
  • AUD
    0.8%

Sector Exposure

  • Technology
    63.7%
  • Communications
    12.1%
  • Consumer Discretionary
    6.0%
  • Financials
    2.8%
  • Industrials
    1.3%
  • Health Care
    1.3%

Industry Exposure

  • Software
    27.6%
  • Semiconductors & Semiconductor Equipment
    24.5%
  • Media
    8.3%
  • Communications Equipment
    7.6%
  • Specialty Retail
    5.3%
  • IT Services
    3.9%
  • Entertainment
    3.1%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Capital Markets
    0.8%
  • Automobiles
    0.7%
  • Wireless Telecommunication Services
    0.7%

SubIndustry Exposure

  • Semiconductors
    24.5%
  • Systems Software
    16.3%
  • Application Software
    11.3%
  • Interactive Media & Services
    8.3%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    5.3%
  • Movies & Entertainment
    3.1%
  • Consumer Finance
    2.0%
  • Research & Consulting Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Health Care Facilities
    1.3%
  • Internet Services & Infrastruc
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Automobile Manufacturers
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • IT Consulting & Other Services
    0.5%

Coupon Exposure

  • 0-2
    98.3%
  • 4-6
    1.7%

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This page (NYSEARCA:TEK) was last updated on 3/29/2025 by MarketBeat.com Staff
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