Total Holdings
61
Portfolio diversification across 61 positions
TEK
(NYSEARCA)iShares Technology Opportunities Active ETF
$38.82-- (--)
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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
$38.99M
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 | 9.90% |
| 2 |  | Broadcom Inc. | Stock | 6.90% |
| 3 |  | Apple Inc. | Stock | 6.65% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 6.14% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 6.02% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.02% |
| 7 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 4.85% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 4.75% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.70% |
| 10 |  | Lam Research Corporation | Stock | 4.47% |
| 11 |  | Microsoft Corporation | Stock | 3.99% |
| 12 |  | Alphabet Inc | Stock | 3.69% |
| 13 |  | Intel Corporation | Stock | 3.05% |
| 14 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 2.75% |
| 15 |  | Monolithic Power Systems, Inc | Stock | 1.94% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 1.91% |
| 17 |  | Snowflake Inc. | Stock | 1.90% |
| 18 |  | Amazon.com, Inc | Stock | 1.85% |
| 19 |  | CrowdStrike Holdings, Inc. | Stock | 1.78% |
| 20 |  | Western Digital Corporation | Stock | 1.78% |
| 21 |  | Sandisk Corp | Stock | 1.64% |
| 22 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 1.62% |
| 23 | T TW:2383 | Elite Material Co Ltd | Stock | 1.60% |
| 24 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.52% |
| 25 |  | Lumentum Holdings Inc | Stock | 1.50% |
| 26 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 1.49% |
| 27 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.45% |
| 28 | A AMS:ASML | ASML Holding N.V | Stock | 1.44% |
| 29 |  | Vertiv Holdings Co | Stock | 1.39% |
| 30 |  | Flex Ltd | Stock | 1.37% |
| 31 |  | Arista Networks, Inc | Stock | 1.33% |
| 32 |  | Micron Technology, Inc | Stock | 1.17% |
| 33 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 1.06% |
| 34 | T TW:2360 | Chroma ATE Inc | Stock | 1.01% |
| 35 |  | Datadog, Inc | Stock | 0.91% |
| 36 | T TW:2308 | Delta Electronics Inc | Stock | 0.89% |
| 37 |  | Tesla, Inc | Stock | 0.88% |
| 38 | T TSE:9984 | Softbank Group Corp. | Stock | 0.86% |
| 39 |  | Cisco Systems, Inc | Stock | 0.81% |
| 40 |  | Teradyne, Inc | Stock | 0.79% |
| 41 | T TSE:4004 | Showa Denko K.K. | Stock | 0.78% |
| 42 |  | Coherent, Inc | Stock | 0.76% |
| 43 |  | Corning Incorporated | Stock | 0.76% |
| 44 |  | Marvell Technology Group Ltd | Stock | 0.76% |
| 45 |  | Take-Two Interactive Software, Inc | Stock | 0.73% |
| 46 | E ETR:ENR | Siemens Energy AG | Stock | 0.59% |
| 47 |  | Oracle Corporation | Stock | 0.51% |
| 48 |  | MongoDB, Inc | Stock | 0.45% |
| 49 |  | Cadence Design Systems, Inc | Stock | 0.45% |
| 50 | K KO:005380 | Hyundai Motor | Stock | 0.45% |
Frequently Asked Questions About iShares Technology Opportunities Active ETF Holdings
What are the top holdings in TEK?
iShares Technology Opportunities Active ETF (TEK) holds 61 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 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.