iShares Technology Opport... (TEK)
NYSE: TEK
· Real-Time Price · USD
27.64
-0.52 (-1.85%)
At close: Jul 01, 2025, 3:49 PM
27.67
0.09%
After-hours: Jul 01, 2025, 04:04 PM EDT
TEK Holdings List
As of Jun 30, 2025
The iShares Technology Opportunities Active ETF holds 60 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 14.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 21.14K | 14.20% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 4.07K | 8.59% |
| 3 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 6.55K | 7.51% |
| 4 | AAPL | Apple Inc. | 207.91 | +1.34% | 6.29K | 5.39% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 1.7K | 5.30% |
| 6 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 3.9K | 3.49% |
| 7 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 3.49K | 3.32% |
| 8 | SNOW | Snowflake Inc. | 216.03 | -3.46% | 2.88K | 2.73% |
| 9 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 2.38K | 2.32% |
| 10 | SPOT | Spotify Technol... | 723.06 | -5.77% | 669 | 2.20% |
| 11 | CDNS | Cadence Design ... | 309.56 | +0.46% | 1.5K | 1.95% |
| 12 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 424 | 1.85% |
| 13 | SAP.F | Sap | n/a | n/a | 1.43K | 1.85% |
| 14 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 169 | 1.84% |
| 15 | MA | Mastercard Inco... | 564.86 | +0.52% | 707 | 1.66% |
| 16 | TRI | Thomson Reuters... | 201.75 | +0.31% | 1.7K | 1.43% |
| 17 | LRCX | Lam Research Co... | 96.86 | -0.49% | 3.39K | 1.40% |
| 18 | REL.L | Relx plc | n/a | n/a | 5.85K | 1.34% |
| 19 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 617 | 1.31% |
| 20 | 6501.T | Hitachi ltd | n/a | n/a | 10.2K | 1.28% |
| 21 | XTSLA | Blk csh fnd tre... | n/a | n/a | 300K | 1.28% |
| 22 | CSU.TO | Constellation s... | n/a | n/a | 77 | 1.20% |
| 23 | APP | AppLovin Corpor... | 336.38 | -3.91% | 834 | 1.19% |
| 24 | CYBR | CyberArk Softwa... | 392.12 | -3.63% | 670 | 1.14% |
| 25 | ADYEN.AS | Adyen nv | n/a | n/a | 141 | 1.12% |
| 26 | ANET | Arista Networks... | 98.97 | -3.26% | 2.59K | 1.10% |
| 27 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 1.07K | 1.10% |
| 28 | 6857.T | Advantest corp | n/a | n/a | 3.5K | 1.09% |
| 29 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 1.37K | 1.04% |
| 30 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 179 | 1.01% |
| 31 | GWRE | Guidewire Softw... | 231.63 | -1.62% | 1K | 1.00% |
| 32 | 9988.HK | Alibaba group h... | n/a | n/a | 15.62K | 0.95% |
| 33 | ASM.AS | Asm internation... | n/a | n/a | 330 | 0.90% |
| 34 | 7974.T | Nintendo ltd | n/a | n/a | 2.2K | 0.88% |
| 35 | AMD | Advanced Micro ... | 136.21 | -4.01% | 1.38K | 0.85% |
| 36 | SHOP | Shopify Inc. | 112.75 | -2.25% | 1.75K | 0.84% |
| 37 | XRO.AX | Xero ltd | n/a | n/a | 1.63K | 0.83% |
| 38 | ASML.AS | Asml holding nv | n/a | n/a | 234 | 0.80% |
| 39 | IBM | International B... | 291.22 | -1.21% | 643 | 0.79% |
| 40 | MCHP | Microchip Techn... | 71.78 | +2.00% | 2.47K | 0.74% |
| 41 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 818 | 0.70% |
| 42 | RBRK | Rubrik, Inc. | 85.39 | -4.68% | 1.85K | 0.69% |
| 43 | INTU | Intuit Inc. | 779.32 | -1.06% | 203 | 0.68% |
| 44 | 9984.T | Softbank group ... | n/a | n/a | 2.2K | 0.65% |
| 45 | DB1.F | Deutsche boerse... | n/a | n/a | 467 | 0.65% |
| 46 | TWLO | Twilio Inc. | 117.42 | -5.58% | 1.21K | 0.63% |
| 47 | CME | CME Group Inc. | 275.43 | -0.07% | 535 | 0.63% |
| 48 | MPWR | Monolithic Powe... | 747.65 | +2.22% | 198 | 0.62% |
| 49 | 6146.T | Disco corp | n/a | n/a | 500 | 0.62% |
| 50 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 448 | 0.58% |
| 51 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 409 | 0.56% |
| 52 | 1810.HK | Xiaomi corp | n/a | n/a | 17.4K | 0.56% |
| 53 | COHR | Coherent, Inc. | 86.70 | -2.81% | 1.47K | 0.55% |
| 54 | IOT | Samsara Inc. | 39.15 | -1.6% | 3.16K | 0.53% |
| 55 | ENR.F | Siemens energy ... | n/a | n/a | 881 | 0.42% |
| 56 | USD | ProShares Ultra... | 70.49 | -4.74% | 56 | 0.02% |
| 57 | GBP | Gbp cash | n/a | n/a | 4 | < 0.01% |
| 58 | CAD | Cad cash | n/a | n/a | 4 | < 0.01% |
| 59 | AUD | Audacy, Inc. | 0.09 | 0.00% | 4 | < 0.01% |
| 60 | JPY | Lazard Japanese... | 28.69 | -0.26% | 435 | < 0.01% |