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iShares Technology Opportunities Active (TEK) ETF Holdings & Analysis
ETFOther
$38.26+1.53%
52-week range$38.26
$26.72$43.85
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What TEK does
The iShares Technology Opportunities Active ETF aims to generate substantial growth in its investment value over an extended period.
Fund profile
Category
Other
AUM
$33.08M
Holdings
10
52-week high
$43.85
52-week low
$26.72
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 10.54% | |
| MICROSOFT | 7.77% | |
| APPLE | 5.80% | |
| BROADCOM INC | 5.75% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.12% | |
| ADVANCED MICRO DEVICES | 4.78% | |
| SAMSUNG ELECTRONICS LTD | 4.10% | |
| LAM RESEARCH | 3.37% | |
| SPACE EXPLORATION TECHNOLOGIES COR | 3.12% | |
| INTEL CORPORATION | 2.92% |
Sector allocation
| Information Technology | 85.95% |
| Communication | 6.64% |
| Consumer Discretionary | 3.74% |
| Cash and/or Derivatives | 2.16% |
| Financials | 1.14% |
| Materials | 0.75% |
Geographic allocation
| United States | 78.15% |
| Taiwan | 12.19% |
| Korea (South) | 6.27% |
| Other | 2.51% |
| Japan | 1.08% |
PortView Portfolio Insights
PortView analyzes how TEK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TEK in PortView →Related securities
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Frequently asked questions
- What does TEK track?
- TEK is the iShares Technology Opportunities Active ETF, a Other ETF.
- What is the expense ratio of TEK?
- Expense ratio data for TEK is shown on the page when available from our data provider.
- What are the largest holdings in TEK?
- Top holdings include NVDA, MSFT, AAPL, AVGO, TSM.
- How can PortView analyze TEK overlap with other ETFs?
- PortView computes the holdings overlap between TEK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.