Total Holdings
58
Portfolio diversification across 58 positions
TEK
(NYSEARCA)iShares Technology Opportunities Active ETF
$28.82-- (--)
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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
$31.18M
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 | 12.83% |
| 2 |  | Broadcom Inc | Stock | 8.31% |
| 3 |  | Apple Inc | Stock | 6.56% |
| 4 |  | Microsoft Corporation | Stock | 6.37% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.93% |
| 6 |  | Alphabet Inc | Stock | 4.91% |
| 7 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.35% |
| 8 |  | Lam Research Corporation | Stock | 4.27% |
| 9 | K KRX:000660 | SK hynix Inc. | Stock | 4.18% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 3.63% |
| 11 | T TSE:6857 | Advantest Corp. | Stock | 3.48% |
| 12 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.28% |
| 13 |  | Amazon.com, Inc | Stock | 2.73% |
| 14 |  | Meta Platforms Inc | Stock | 2.69% |
| 15 | T TYO:6857 | Advantest Corporation | Stock | 2.54% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 2.52% |
| 17 |  | Monolithic Power Systems, Inc. | Stock | 2.34% |
| 18 |  | Snowflake Inc | Stock | 2.10% |
| 19 |  | Lumentum Holdings Inc. | Stock | 1.91% |
| 20 |  | Tesla, Inc | Stock | 1.72% |
| 21 |  | Intel Corporation | Stock | 1.71% |
| 22 |  | Oracle Corporation | Stock | 1.67% |
| 23 | T TSE:9984 | Softbank Group Corp. | Stock | 1.61% |
| 24 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 1.56% |
| 25 |  | Vertiv Holdings Co | Stock | 1.56% |
| 26 |  | Arista Networks, Inc | Stock | 1.40% |
| 27 | E ETR:ENR | Siemens Energy AG | Stock | 1.39% |
| 28 | A AMS:ASML | ASML Holding N.V. | Stock | 1.39% |
| 29 |  | Flex Ltd | Stock | 1.33% |
| 30 |  | CrowdStrike Holdings, Inc | Stock | 1.29% |
| 31 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.27% |
| 32 |  | Palo Alto Networks Inc | Stock | 1.26% |
| 33 | T TPE:2368 | Gold Circuit Electronics Ltd. | Stock | 1.21% |
| 34 |  | Shopify Inc | Stock | 0.98% |
| 35 |  | MercadoLibre, Inc | Stock | 0.97% |
| 36 |  | Take-Two Interactive Software, Inc | Stock | 0.93% |
| 37 |  | Amphenol Corporation | Stock | 0.83% |
| 38 |  | Cisco Systems, Inc | Stock | 0.80% |
| 39 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 0.75% |
| 40 |  | EchoStar Corporation | Stock | 0.72% |
| 41 |  | Kratos Defense & Security Solutions Inc | Stock | 0.68% |
| 42 |  | Spotify Technology S.A | Stock | 0.67% |
| 43 |  | AppLovin Corporation | Stock | 0.64% |
| 44 |  | MongoDB, Inc | Stock | 0.63% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.62% |
| 46 |  | Astera Labs, Inc | Stock | 0.57% |
| 47 |  | Palantir Technologies Inc | Stock | 0.51% |
| 48 | K KO:005380 | Hyundai Motor | Stock | 0.51% |
| 49 |  | Rubrik, Inc. | Stock | 0.50% |
| 50 |  | Futu Holdings Limited | 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 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.