TEK 31.20 ▲ 0.53% - Fund Analysis & Holdings - Stocknear

iShares Technology Opport...

AMEX: TEK · Real-Time Price · USD
31.20
0.16 (0.53%)
At close: Oct 01, 2025, 1:46 PM
0.53%
Bid 31.16
Market Cap 30.32M
AUM 31.96M
NAV 30.73
EPS (ttm) 0.73
PE Ratio (ttm) 42.62
Shares Out 971.9K
Inception Date Oct 21, 2024
Ask 31.23
Volume 4,772
Open 30.93
Previous Close 31.04
Day's Range 30.89 - 31.24
52-Week Range 19.03 - 31.50
Holdings 53
Expense Ratio 0.77%

About TEK

The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.

Asset Class Equity
Ticker Symbol TEK
Inception Date Oct 21, 2024
Provider Blackrock
Exchange AMEX

Top 10 Holdings 56.30% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.76%
Broadcom Inc. AVGO 8.28%
Microsoft Corporatio... MSFT 8.02%
Apple Inc. AAPL 5.72%
Meta Platforms, Inc. META 4.99%
Oracle Corporation ORCL 4.37%
Taiwan Semiconductor... TSM 2.80%
Snowflake Inc. SNOW 2.71%
Alphabet Inc. GOOGL 2.35%
Applovin Corporation APP 2.30%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.0087 Jun 20, 2025
Full Dividend History