Question 1

What are the top holdings in TEK?

Accepted Answer

iShares Technology Opportunities Active ETF (TEK) holds 59 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.

Question 2

How concentrated is TEK's portfolio?

Accepted Answer

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.

Question 3

What is TEK's sector allocation?

Accepted Answer

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.

Question 4

What countries does TEK invest in?

Accepted Answer

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.

Question 5

How diversified is TEK ETF?

Accepted Answer

TEK's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TEK's largest positions by weight?

Accepted Answer

TEK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	15.29%
2	AVGO	Broadcom Inc	Stock	9.07%
3	MSFT	Microsoft Corporation	Stock	8.09%
4	AAPL	Apple Inc.	Stock	6.70%
5	GOOGL	Alphabet Inc.	Stock	5.00%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.52%
7	META	Meta Platforms Inc	Stock	3.97%
8	LRCX	Lam Research Corporation	Stock	3.94%
9	SNOW	Snowflake Inc	Stock	3.51%
10	ORCL	Oracle Corporation	Stock	3.44%
11	K KRX:000660	SK hynix Inc.	Stock	3.43%
12	T TYO:6857	Advantest Corporation	Stock	3.38%
13	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	3.12%
14	AMZN	Amazon.com, Inc.	Stock	2.67%
15	T TSE:6857	Advantest Corp.	Stock	2.60%
16	AMD	Advanced Micro Devices, Inc	Stock	2.51%
17	MPWR	Monolithic Power Systems, Inc.	Stock	2.35%
18	T TSE:9984	Softbank Group Corp.	Stock	2.15%
19	APP	AppLovin Corporation	Stock	1.76%
20	TSLA	Tesla, Inc.	Stock	1.72%
21	INTC	Intel Corporation	Stock	1.68%
22	CRWD	CrowdStrike Holdings, Inc	Stock	1.55%
23	T TYO:9984	SoftBank Group Corp.	Stock	1.53%
24	SPOT	Spotify Technology S.A	Stock	1.49%
25	ANET	Arista Networks, Inc.	Stock	1.41%
26	FLEX	Flex Ltd.	Stock	1.39%
27	PANW	Palo Alto Networks Inc	Stock	1.35%
28	E ETR:ENR	Siemens Energy AG	Stock	1.33%
29	CDNS	Cadence Design Systems, Inc	Stock	1.29%
30	SHOP	Shopify Inc	Stock	1.24%
31	MELI	MercadoLibre, Inc	Stock	1.19%
32	LITE	Lumentum Holdings Inc.	Stock	1.18%
33	TTWO	Take-Two Interactive Software, Inc	Stock	1.13%
34	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	0.94%
35	APH	Amphenol Corporation	Stock	0.90%
36	CME	CME Group Inc	Stock	0.78%
37	ADSK	Autodesk, Inc	Stock	0.72%
38	T TSE:7974	Nintendo Co Ltd	Stock	0.71%
39	NFLX	Netflix, Inc	Stock	0.69%
40	H HKG:0700	Tencent Holdings Limited	Stock	0.62%
41	VRT	Vertiv Holdings Co	Stock	0.59%
42	GWRE	Guidewire Software, Inc	Stock	0.58%
43	K KO:000660	SK Hynix Inc	Stock	0.57%
44	RBRK	Rubrik, Inc.	Stock	0.57%
45	IOT	Samsara Inc.	Stock	0.57%
46	FUTU	Futu Holdings Limited	Stock	0.56%
47	PLTR	Palantir Technologies Inc	Stock	0.56%
48	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.55%
49	IBM	International Business Machines Corporation	Stock	0.50%
50	E ETR:SAP	SAP SE	Stock	0.50%

TEK ETF Holdings: iShares Technology Opportunities Active ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight