iShares Technology Opport... (TEK)
AMEX: TEK
· Real-Time Price · USD
28.39
-0.12 (-0.42%)
At close: Aug 21, 2025, 3:59 PM
28.36
-0.08%
After-hours: Aug 21, 2025, 05:44 PM EDT
TEK Holdings List
As of Aug 21, 2025
The iShares Technology Opportunities Active ETF is an equity ETF with a total of 56 individual holdings.
The top holdings are NVIDIA at 15.49%, Microsoft at 8.57%, Broadcom at 8.00%, Apple at 5.58%, and Meta Platforms at 5.35%.
56
56.04%
Equity
29.61M
40.61
0.7700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 26.28K | 15.49% |
| 2 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 5.01K | 8.57% |
| 3 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 8.24K | 8.00% |
| 4 | AAPL | Apple Inc. | 224.90 | -0.49% | 7.35K | 5.58% |
| 5 | META | Meta Platforms,... | 739.10 | -1.15% | 2.15K | 5.35% |
| 6 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 4.95K | 3.90% |
| 7 | SNOW | Snowflake Inc. | 194.68 | -0.06% | 3.82K | 2.51% |
| 8 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 3.21K | 2.46% |
| 9 | CDNS | Cadence Design ... | 347.57 | +0.61% | 1.85K | 2.16% |
| 10 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 2.99K | 2.02% |
| 11 | 9984.T | Softbank group ... | n/a | n/a | 5.46K | 1.81% |
| 12 | SPOT | Spotify Technol... | 689.73 | -2% | 781 | 1.81% |
| 13 | MA | Mastercard Inco... | 591.99 | -0.12% | 842 | 1.68% |
| 14 | MELI | MercadoLibre, I... | 2337.44 | +0.06% | 208 | 1.64% |
| 15 | 6857.T | Advantest corp | n/a | n/a | 6.35K | 1.58% |
| 16 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 2K | 1.49% |
| 17 | XTSLA | Blk csh fnd tre... | n/a | n/a | 430K | 1.45% |
| 18 | APP | AppLovin Corpor... | 418.76 | +1.55% | 1.01K | 1.43% |
| 19 | LRCX | Lam Research Co... | 98.41 | -0.75% | 4.08K | 1.35% |
| 20 | ANET | Arista Networks... | 132.07 | +0.46% | 2.99K | 1.32% |
| 21 | MPWR | Monolithic Powe... | 820.74 | -0.67% | 468 | 1.30% |
| 22 | TRI.TO | Thomson reuters... | n/a | n/a | 2.15K | 1.26% |
| 23 | AMD | Advanced Micro ... | 163.71 | -0.9% | 2.23K | 1.23% |
| 24 | CRWD | CrowdStrike Hol... | 414.06 | -1.22% | 877 | 1.23% |
| 25 | SAP.F | Sap | n/a | n/a | 1.33K | 1.23% |
| 26 | NOW | ServiceNow, Inc... | 876.94 | -1.5% | 392 | 1.17% |
| 27 | EUR | Eur cash | n/a | n/a | 290.26K | 1.14% |
| 28 | TTWO | Take-Two Intera... | 227.87 | -0.35% | 1.45K | 1.11% |
| 29 | INTU | Intuit Inc. | 697.76 | -0.2% | 472 | 1.11% |
| 30 | SHOP | Shopify Inc. | 136.68 | -0.44% | 2.29K | 1.06% |
| 31 | REL.L | Relx plc | n/a | n/a | 86 | 1.05% |
| 32 | 6501.T | Hitachi ltd | n/a | n/a | 10.8K | 1.01% |
| 33 | PANW | Palo Alto Netwo... | 183.32 | -0.6% | 1.64K | 1.00% |
| 34 | 7974.T | Nintendo ltd | n/a | n/a | 2.96K | 0.92% |
| 35 | GWRE | Guidewire Softw... | 213.21 | -1.36% | 1.2K | 0.86% |
| 36 | ENR.F | Siemens energy ... | n/a | n/a | 2.37K | 0.86% |
| 37 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 768 | 0.83% |
| 38 | XRO.AX | Xero ltd | n/a | n/a | 2.09K | 0.76% |
| 39 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 185 | 0.75% |
| 40 | FLEX | Flex Ltd. | 49.41 | +0.63% | 4.38K | 0.73% |
| 41 | CME | CME Group Inc. | 273.32 | -0.47% | 786 | 0.72% |
| 42 | ADSK | Autodesk, Inc. | 286.06 | -0.89% | 743 | 0.72% |
| 43 | DASH | DoorDash, Inc. | 245.18 | +0.56% | 870 | 0.71% |
| 44 | USD | ProShares Ultra... | 83.62 | -0.74% | 2.53K | 0.71% |
| 45 | RBRK | Rubrik, Inc. | 85.24 | +0.16% | 2.23K | 0.65% |
| 46 | 005930.KQ | Samsung electro... | n/a | n/a | 3.65K | 0.62% |
| 47 | APH | Amphenol Corpor... | 108.82 | +0.16% | 1.53K | 0.56% |
| 48 | CEG | Constellation E... | 312.52 | -0.54% | 522 | 0.55% |
| 49 | FUTU | Futu Holdings L... | 180.45 | +1.00% | 898 | 0.54% |
| 50 | 6146.T | Disco corp | n/a | n/a | 616 | 0.54% |
| 51 | 1024.HK | Kuaishou techno... | n/a | n/a | 12.73K | 0.40% |
| 52 | IOT | Samsara Inc. | 32.83 | -0.52% | 3.28K | 0.36% |
| 53 | INTC | Intel Corporati... | 23.50 | -0.17% | 4.42K | 0.34% |
| 54 | FIG | Figma, Inc. | 72.69 | -1.82% | 632 | 0.15% |
| 55 | CAD | Cad cash | n/a | n/a | 52.41K | 0.13% |
| 56 | ADYEN.AS | Adyen nv | n/a | n/a | 10 | 0.06% |