Total Holdings
62
Portfolio diversification across 62 positions
TEK
(NYSEARCA)iShares Technology Opportunities Active ETF
$40.59-- (--)
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TEK ETF Holdings: iShares Technology Opportunities Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.92M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.94% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 7.04% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 6.73% |
| 4 |  | Broadcom Inc | Stock | 6.60% |
| 5 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 5.95% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.78% |
| 7 |  | Apple Inc | Stock | 5.33% |
| 8 |  | Lam Research Corporation | Stock | 4.78% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.67% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 4.51% |
| 11 |  | Microsoft Corporation | Stock | 3.91% |
| 12 |  | Alphabet Inc | Stock | 3.91% |
| 13 |  | Space Exploration Technologies Corp. | Stock | 3.45% |
| 14 |  | Intel Corporation | Stock | 3.43% |
| 15 |  | Monolithic Power Systems, Inc | Stock | 2.38% |
| 16 |  | Western Digital Corporation | Stock | 1.90% |
| 17 |  | Amazon.com, Inc | Stock | 1.89% |
| 18 |  | Sandisk Corporation | Stock | 1.81% |
| 19 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.71% |
| 20 |  | Lumentum Holdings Inc. | Stock | 1.70% |
| 21 | T TW:2383 | Elite Material Co Ltd | Stock | 1.56% |
| 22 |  | Snowflake Inc | Stock | 1.49% |
| 23 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 1.49% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.47% |
| 25 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.45% |
| 26 | A AMS:ASML | ASML Holding N.V. | Stock | 1.40% |
| 27 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.40% |
| 28 |  | Flex Ltd | Stock | 1.39% |
| 29 |  | CrowdStrike Holdings, Inc | Stock | 1.39% |
| 30 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.37% |
| 31 |  | Vertiv Holdings Co | Stock | 1.33% |
| 32 | T TW:2360 | Chroma ATE Inc | Stock | 1.29% |
| 33 |  | Arista Networks, Inc | Stock | 1.16% |
| 34 |  | Tesla, Inc | Stock | 0.98% |
| 35 | T TSE:9984 | Softbank Group Corp. | Stock | 0.97% |
| 36 | T TW:2308 | Delta Electronics Inc | Stock | 0.93% |
| 37 |  | Marvell Technology Group Ltd | Stock | 0.90% |
| 38 |  | Teradyne, Inc | Stock | 0.87% |
| 39 |  | Coherent, Inc | Stock | 0.86% |
| 40 |  | Oracle Corporation | Stock | 0.81% |
| 41 | T TSE:4004 | Showa Denko K.K. | Stock | 0.80% |
| 42 |  | Cisco Systems, Inc | Stock | 0.79% |
| 43 |  | Micron Technology, Inc | Stock | 0.79% |
| 44 |  | Datadog, Inc | Stock | 0.78% |
| 45 |  | Corning Incorporated | Stock | 0.76% |
| 46 | K KO:005380 | Hyundai Motor | Stock | 0.62% |
| 47 |  | Take-Two Interactive Software, Inc | Stock | 0.62% |
| 48 | E ETR:ENR | Siemens Energy AG | Stock | 0.61% |
| 49 |  | Palantir Technologies Inc | Stock | 0.49% |
| 50 |  | MongoDB, Inc | Stock | 0.47% |
Frequently Asked Questions About iShares Technology Opportunities Active ETF Holdings
What are the top holdings in TEK?
iShares Technology Opportunities Active ETF (TEK) holds 62 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TEK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TEK's holdings table to analyze concentration risk.
What is TEK's sector allocation?
The Sector Allocation chart shows how TEK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TEK invest in?
TEK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TEK ETF?
TEK's diversification can be assessed by reviewing its 62 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.