TEK ETF

$39.21

AUM$41M

TER0.75%

Holdings63

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TEK ETF

$39.21

iShares Technology Opportunities Active ETF

AUM$41M

TER0.75%

Holdings63

See how much of TEK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is TEK's largest holding at 10.29% of the fund as of Aug 31, 2026. TEK is iShares Technology Opportunities Active ETF.

Showing top 50 of 64 holdings · as of Aug 31, 2026

TEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.29%	10.3%	19,385	$4.28M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.01%	17.3%	5,743	$2.91M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.36%	23.7%	7,141	$2.64M
4	SSNLF	Samsung Electronics Ltd	5.13%	28.8%	11,216	$2.13M
5	AAPL	Apple, Inc	5.05%	33.8%	6,620	$2.10M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.60%	38.4%	4,600	$1.91M
7	AMD	Advanced Micro Devices Inc	4.24%	42.7%	3,747	$1.76M
8	—	Lrcx Uw Equity	4.08%	46.8%	5,630	$1.70M
9	GOOGL	Alphabet Inc,Class A	3.00%	49.8%	3,678	$1.25M
10	SPCX	Space Exploration Technologies	2.90%	52.7%	8,404	$1.21M
11	INTC	Intel Corp	2.78%	55.4%	12,929	$1.16M
12	AMZN	Amazon.com Inc	2.57%	58.0%	4,121	$1.07M
13	SNOW	Snowflake Inc	2.40%	60.4%	3,015	$999.3K
14	—	Sk Hynix Inc Common Stock KRW 5000	2.38%	62.8%	809	$989.5K
15	CRWD	Crowdstrike Holdings Inc	2.31%	65.1%	4,157	$960.3K
16	PANW	Palo Alto Networks, Inc	2.30%	67.4%	2,499	$954.9K
17	MU	Micron Technology, Inc.	2.17%	69.6%	941	$902.2K
18	LITE	Lumentum Holdings Inc	1.80%	71.4%	816	$746.4K
19	—	Elite Material Co Ltd	1.66%	73.0%	4,000	$691.6K
20	ANET	Arista Networks Inc	1.54%	74.6%	3,276	$641.1K
21	—	Western Digital Corp Company Guar 11/28 3	1.48%	76.0%	1,363	$614.1K
22	ASX	Ase Technology Holding Co Lt	1.46%	77.5%	33,000	$607.5K
23	SNDK	Sandisk Corp	1.42%	78.9%	377	$590.6K
24	—	Flex Ltd	1.18%	80.1%	4,480	$489.4K
25	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.15%	81.3%	480,000	$480.0K
26	—	Gold Circuit Electronics Ltd	1.15%	82.4%	13,000	$477.4K
27	—	Chroma Ate Inc	1.04%	83.5%	7,000	$432.5K
28	CSCO	Cisco Systems Inc.	1.01%	84.5%	3,812	$421.2K
29	TSLA	Tesla Inc	0.91%	85.4%	1,033	$380.1K
30	—	Delta Electronics Inc	0.84%	86.2%	6,000	$348.0K
31	—	Showa Denko Kk	0.81%	87.0%	3,400	$337.3K
32	TER	Teradyne Inc -	0.79%	87.8%	941	$329.2K
33	AMAT	Applied Materials, Inc.	0.76%	88.6%	685	$314.0K
34	DDOG	Datadog Inc	0.74%	89.3%	1,299	$307.9K
35	MRVL	Marvell Technology Group Ltd.	0.73%	90.0%	1,432	$303.1K
36	COHR	Coherent Corp	0.72%	90.8%	1,078	$299.5K
37	VRT	Vertiv Holdings Co	0.70%	91.5%	1,131	$292.6K
38	—	Unimicron Technology Corp	0.68%	92.1%	9,000	$283.4K
39	MDB	Mongodb, Inc.	0.66%	92.8%	606	$274.7K
40	PLTR	Palantir Technologies Inc	0.61%	93.4%	1,358	$253.1K
41	MPWR	Monolithic Power Systems Inc	0.60%	94.0%	198	$251.0K
42	TTWO	Take-Two Interactive Software, Inc.	0.56%	94.6%	1,066	$234.2K
43	NOW	Servicenow, Inc	0.53%	95.1%	1,500	$222.0K
44	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.53%	95.6%	131	$220.9K
45	DASH	Doordash Inc - A	0.51%	96.1%	908	$210.4K
46	DELL	Dell Technologies Inc	0.50%	96.6%	455	$207.5K
47	NFLX	Netflix, Inc.	0.50%	97.1%	2,562	$207.7K
48	V	Visa Inc Class A	0.48%	97.6%	521	$197.7K
49	ORCL	Oracle Corp -	0.45%	98.1%	1,266	$188.8K
50	CDNS	Cadence Design Systems Inc.	0.42%	98.5%	519	$175.8K
More holdings · Pro

Not reported for this fund: share changes.

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TEK ETF All Holdings

TEK holdings total 63 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 10.3%, Microsoft Corp at 7.0%, Broadcom Inc at 6.4%.

TEK portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 75.1%.

TEK sectors provide a detailed breakdown. TEK overlap shows how holdings compare to other funds in your portfolio.

Compare TEK

TEK vs SPY TEK vs QQQ TEK vs VOO TEK vs VTI TEK vs IVV TEK vs SCHD TEK vs VYM TEK vs VXUS

TEK ETF Holdings

64 of 63 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.29%
2
Microsoft Corp
MSFTInformation Technology
7.01%
3
Broadcom Inc
AVGOInformation Technology
6.36%
4
Samsung Electronics Ltd
SSNLFInformation Technology
5.13%
5
Apple, Inc
AAPLInformation Technology
5.05%
6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.60%
7
Advanced Micro Devices Inc
AMDInformation Technology
4.24%
8
Lrcx Uw Equity
LRCXInformation Technology
4.08%
9
Alphabet Inc,class A
GOOGLCommunication Services
3.00%
10
Space Exploration Technologies
SPCXUnknown
2.90%
11
Intel Corporation
INTCInformation Technology
2.78%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.57%
13
Snowflake Inc
SNOWInformation Technology
2.40%
14
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.38%
15
Crowdstrike Holdings Inc
CRWDInformation Technology
2.31%
16
Palo Alto Networks, Inc
PANWInformation Technology
2.30%
17
Micron Technology, Inc.
MUInformation Technology
2.17%
18
Lumentum Holdings Inc
LITEInformation Technology
1.80%
19
Elite Material Co Ltd
2383:TWUnknown
1.66%
20
Arista Networks Inc Common Stock
ANETInformation Technology
1.54%
21
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.48%
22
Ase Technology Holding Co Lt
3711:TWUnknown
1.46%
23
Sandisk Corp/De
SNDKInformation Technology
1.42%
24
Flex Ltd
FLEX:SIUnknown
1.18%
25
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.15%
26
Gold Circuit Electronics Ltd
2368:TWUnknown
1.15%
27
Chroma Ate Inc
2360:TWUnknown
1.04%
28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.01%
29
Tesla Inc
TSLAConsumer Discretionary
0.91%
30
Delta Electronics Inc
2308:TWUnknown
0.84%
31
Showa Denko Kk
4004:TKUnknown
0.81%
32
Teradyne Inc - Common
TERInformation Technology
0.79%
33
Applied Materials, Inc.
AMATInformation Technology
0.76%
34
Datadog Inc
DDOGInformation Technology
0.74%
35
Marvell Technology Group Ltd.
MRVLInformation Technology
0.73%
36
Coherent Corp
COHRInformation Technology
0.72%
37
Vertiv Holdings Co
VRTIndustrials
0.70%
38
Unimicron Technology Corp
3037:TWUnknown
0.68%
39
Mongodb, Inc.
MDBInformation Technology
0.66%
40
Palantir Technologies Inc
PLTRInformation Technology
0.61%
41
Monolithic Power Systems Inc
MPWRInformation Technology
0.60%
42
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.56%
43
Servicenow, Inc
NOWInformation Technology
0.53%
44
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.53%
45
Doordash Inc - A
DASHConsumer Discretionary
0.51%
46
Dell Technologies Inc
DELLInformation Technology
0.50%
47
Netflix, Inc.
NFLXCommunication Services
0.50%
48
Visa Inc Class A
VInformation Technology
0.48%
49
Oracle Corp - Common
ORCLInformation Technology
0.45%
50
Cadence Design Systems Inc.
CDNSInformation Technology
0.42%
51
Cboe Global Market
CBOEFinancials
0.38%
52
Cerebras Systems Inc.
CBRSUnknown
0.34%
53
Nebius Group Nv
NBIS:ASUnknown
0.33%
54
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.29%
55
KRW CASH
Other
0.21%
56
Paypoint Plc
PAYP:LNUnknown
0.17%
57
EUR CASH
Other
0.07%
58
TWD CASH
Other
0.01%
59
CAD Cash
Other
0.00%
60
KRW/USD
Other
0.00%
61
EUR/USD
Other
0.00%
62
HKD CASH
Other
0.00%
63
Gbp Cash
Other
0.00%
64
USD Cash
Other
-0.32%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.290%
2	Microsoft Corp	MSFT	7.010%
3	Broadcom Inc	AVGO	6.360%
4	Samsung Electronics Ltd	SSNLF	5.130%
5	Apple, Inc	AAPL	5.050%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.600%
7	Advanced Micro Devices Inc	AMD	4.240%
8	Lrcx Uw Equity	LRCX	4.080%
9	Alphabet Inc,class A	GOOGL	3.000%
10	Space Exploration Technologies	SPCX	2.900%
11	Intel Corporation	INTC	2.780%
12	Amazon.Com Inc	AMZN	2.570%
13	Snowflake Inc	SNOW	2.400%
14	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.380%
15	Crowdstrike Holdings Inc	CRWD	2.310%
16	Palo Alto Networks, Inc	PANW	2.300%
17	Micron Technology, Inc.	MU	2.170%
18	Lumentum Holdings Inc	LITE	1.800%
19	Elite Material Co Ltd	2383:TW	1.660%
20	Arista Networks Inc Common Stock	ANET	1.540%
21	Western Digital Corp Company Guar 11/28 3	WDC	1.480%
22	Ase Technology Holding Co Lt	3711:TW	1.460%
23	Sandisk Corp/De	SNDK	1.420%
24	Flex Ltd	FLEX:SI	1.180%
25	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.150%
26	Gold Circuit Electronics Ltd	2368:TW	1.150%
27	Chroma Ate Inc	2360:TW	1.040%
28	Cisco Systems Inc. - Ordinary Shares	CSCO	1.010%
29	Tesla Inc	TSLA	0.910%
30	Delta Electronics Inc	2308:TW	0.840%
31	Showa Denko Kk	4004:TK	0.810%
32	Teradyne Inc - Common	TER	0.790%
33	Applied Materials, Inc.	AMAT	0.760%
34	Datadog Inc	DDOG	0.740%
35	Marvell Technology Group Ltd.	MRVL	0.730%
36	Coherent Corp	COHR	0.720%
37	Vertiv Holdings Co	VRT	0.700%
38	Unimicron Technology Corp	3037:TW	0.680%
39	Mongodb, Inc.	MDB	0.660%
40	Palantir Technologies Inc	PLTR	0.610%
41	Monolithic Power Systems Inc	MPWR	0.600%
42	Take-Two Interactive Software, Inc.	TTWO	0.560%
43	Servicenow, Inc	NOW	0.530%
44	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.530%
45	Doordash Inc - A	DASH	0.510%
46	Dell Technologies Inc	DELL	0.500%
47	Netflix, Inc.	NFLX	0.500%
48	Visa Inc Class A	V	0.480%
49	Oracle Corp - Common	ORCL	0.450%
50	Cadence Design Systems Inc.	CDNS	0.420%
51	Cboe Global Market	CBOE	0.380%
52	Cerebras Systems Inc.	CBRS	0.340%
53	Nebius Group Nv	NBIS:AS	0.330%
54	Kratos Defense & Security Solutions, Inc.	KTOS	0.290%
55	KRW CASH	-	0.210%
56	Paypoint Plc	PAYP:LN	0.170%
57	EUR CASH	-	0.070%
58	TWD CASH	-	0.010%
59	CAD Cash	-	0.000%
60	KRW/USD	-	0.000%
61	EUR/USD	-	0.000%
62	HKD CASH	-	0.000%
63	Gbp Cash	-	0.000%
64	USD Cash	-	-0.320%