iShares Technology Opportunities Active ETF (TEK) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Technology Opport...

AMEX: TEK · Real-Time Price · USD
31.25
0.21 (0.69%)
At close: Oct 01, 2025, 3:59 PM
31.25
-0.01%
After-hours: Oct 01, 2025, 05:29 PM EDT

TEK Holdings List

As of Oct 1, 2025
The iShares Technology Opportunities Active ETF is an equity ETF with a total of 44 individual holdings. The top holdings are NVIDIA at 14.76%, Broadcom at 8.28%, Microsoft at 8.02%, Apple at 5.72%, and Meta Platforms at 4.99%.
44
56.30%
Equity
31.96M
42.70
0.7700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
187.24
+0.35% 26.15K 14.76%
2 AVGO Broadcom Inc.
333.39
+1.05% 8.14K 8.28%
3 MSFT Microsoft Corpo...
519.71
+0.34% 5.02K 8.02%
4 AAPL Apple Inc.
255.45
+0.32% 7.25K 5.72%
5 META Meta Platforms,...
717.34
-2.32% 2.16K 4.99%
6 ORCL Oracle Corporat...
289.07
+2.78% 4.98K 4.37%
7 TSM Taiwan Semicond...
288.59
+3.33% 3.3K 2.80%
8 SNOW Snowflake Inc.
230.65
+2.26% 3.88K 2.71%
9 GOOGL Alphabet Inc.
244.90
+0.74% 3.11K 2.35%
10 APP AppLovin Corpor...
704.09
-2.01% 1.04K 2.30%
11 CDNS Cadence Design ...
351.97
+0.20% 1.89K 2.04%
12 SPOT Spotify Technol...
700.39
+0.34% 778 1.76%
13 LRCX Lam Research Co...
142.79
+6.64% 4.11K 1.67%
14 MELI MercadoLibre, I...
2176.91
-6.85% 208 1.61%
15 MA Mastercard Inco...
573.81
+0.88% 837 1.48%
16 MPWR Monolithic Powe...
915.87
-0.52% 527 1.45%
17 ANET Arista Networks...
149.26
+2.44% 3.25K 1.45%
18 AMZN Amazon.com, Inc...
220.63
+0.48% 2.09K 1.44%
19 CRWD CrowdStrike Hol...
499.96
+1.95% 903 1.37%
20 AMD Advanced Micro ...
164.01
+1.37% 2.47K 1.24%
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