TEK ETF

$41.19

AUM$44M

TER0.75%

Holdings61

See how much of TEK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TEK ETF

$41.19

iShares Technology Opportunities Active ETF

AUM$44M

TER0.75%

Holdings61

See how much of TEK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is TEK's largest holding at 10.12% of the fund as of Sep 11, 2026. TEK is iShares Technology Opportunities Active ETF.

Showing top 50 of 61 holdings · as of Sep 11, 2026

TEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.12%	10.1%	19,385	$4.23M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.81%	16.9%	5,743	$2.85M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	6.25%	23.2%	7,223	$2.61M
4	AAPL	Apple, Inc	5.26%	28.4%	6,620	$2.20M
5	SSNLF	Samsung Electronics Ltd	5.17%	33.6%	11,216	$2.16M
6	—	Taiwan Semiconductor - Adr	4.77%	38.4%	4,600	$1.99M
7	AMD	Advanced Micro Devices Inc	4.41%	42.8%	3,572	$1.84M
8	—	Lrcx Uw Equity	4.02%	46.8%	5,630	$1.68M
9	INTC	Intel Corp	3.18%	50.0%	12,929	$1.33M
10	SPCX	Space Exploration Technologies	3.04%	53.0%	8,404	$1.27M
11	GOOGL	Alphabet Inc,Class A	2.81%	55.8%	3,465	$1.17M
12	AMZN	Amazon.com Inc	2.63%	58.5%	4,282	$1.10M
13	—	Sk Hynix Inc Common Stock KRW 5000	2.61%	61.1%	809	$1.09M
14	SNOW	Snowflake Inc	2.49%	63.6%	3,163	$1.04M
15	MU	Micron Technology, Inc.	2.22%	65.8%	953	$929.4K
16	CRWD	Crowdstrike Holdings Inc	2.06%	67.8%	4,157	$859.4K
17	PANW	Palo Alto Networks, Inc	1.98%	69.8%	2,499	$826.3K
18	LITE	Lumentum Holdings Inc	1.81%	71.6%	816	$756.5K
19	—	Elite Material Co Ltd	1.62%	73.3%	4,000	$677.4K
20	ASX	Ase Technology Holding Co Lt	1.59%	74.9%	34,000	$663.2K
21	ANET	Arista Networks Inc	1.58%	76.4%	3,319	$662.4K
22	SNDK	Sandisk Corp	1.47%	77.9%	377	$615.8K
23	WDC	Western Digital Corp.	1.46%	79.4%	1,363	$609.5K
24	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.39%	80.8%	580,000	$580.0K
25	—	Flex Ltd	1.24%	82.0%	4,480	$518.7K
26	—	Chroma Ate Inc	1.14%	83.1%	7,000	$477.2K
27	CSCO	Cisco Systems Inc.	1.04%	84.2%	3,888	$436.0K
28	—	Gold Circuit Electronics Ltd	1.01%	85.2%	13,000	$422.6K
29	TSLA	Tesla Inc	0.90%	86.1%	1,033	$377.5K
30	TER	Teradyne Inc -	0.85%	86.9%	941	$357.3K
31	COHR	Coherent Corp	0.81%	87.7%	1,108	$338.3K
32	MRVL	Marvell Technology Group Ltd.	0.81%	88.6%	1,432	$338.1K
33	AMAT	Applied Materials, Inc.	0.78%	89.3%	713	$325.5K
34	—	Showa Denko Kk	0.78%	90.1%	3,500	$326.0K
35	—	Delta Electronics Inc	0.73%	90.8%	6,000	$306.8K
36	—	Vertiv Co.	0.70%	91.5%	1,131	$290.7K
37	—	Unimicron Technology	0.66%	92.2%	9,000	$277.5K
38	DELL	Dell Technologies Inc	0.65%	92.9%	479	$271.7K
39	PLTR	Palantir Technologies Inc	0.54%	93.4%	1,358	$227.1K
40	MDB	Mongodb, Inc.	0.53%	93.9%	606	$219.5K
41	DDOG	Datadog Inc	0.51%	94.4%	966	$213.7K
42	DOCN	Digitalocean Holdings Inc	0.49%	94.9%	1,668	$205.1K
43	ORCL	Oracle Corp -	0.49%	95.4%	1,371	$206.0K
44	NOW	Servicenow, Inc	0.49%	95.9%	1,530	$202.8K
45	V	Visa Inc Class A	0.48%	96.4%	543	$201.2K
46	NFLX	Netflix, Inc.	0.47%	96.9%	2,562	$198.3K
47	DASH	Doordash Inc - A	0.46%	97.3%	947	$191.2K
48	—	Nebius Group Nv	0.44%	97.8%	815	$183.0K
49	MKSI	Mks Instruments Inc	0.41%	98.2%	641	$171.3K
50	CBOE	Cboe Global Market	0.36%	98.5%	531	$149.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 11 holdings of TEK

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEK ETF All Holdings

TEK holdings total 61 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp at 10.1%, Microsoft Corp at 6.8%, Broadcom Inc at 6.3%.

TEK portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 74.6%.

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

61 of 61 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.12%
2
Microsoft Corp
MSFTInformation Technology
6.81%
3
Broadcom Inc
AVGOInformation Technology
6.25%
4
Apple, Inc
AAPLInformation Technology
5.26%
5
Samsung Electronics Ltd
SSNLFInformation Technology
5.17%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.77%
7
Advanced Micro Devices Inc
AMDInformation Technology
4.41%
8
Lrcx Uw Equity
LRCXInformation Technology
4.02%
9
Intel Corporation
INTCInformation Technology
3.18%
10
Space Exploration Technologies
SPCXUnknown
3.04%
11
Alphabet Inc,class A
GOOGLCommunication Services
2.81%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.63%
13
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
2.61%
14
Snowflake Inc
SNOWInformation Technology
2.49%
15
Micron Technology, Inc.
MUInformation Technology
2.22%
16
Crowdstrike Holdings Inc
CRWDInformation Technology
2.06%
17
Palo Alto Networks, Inc
PANWInformation Technology
1.98%
18
Lumentum Holdings Inc
LITEInformation Technology
1.81%
19
Elite Material Co Ltd
2383:TWUnknown
1.62%
20
Ase Technology Holding Co Lt
3711:TWUnknown
1.59%
21
Arista Networks Inc Common Stock
ANETInformation Technology
1.58%
22
Sandisk Corp/De
SNDKInformation Technology
1.47%
23
Western Digital Corp.
WDCInformation Technology
1.46%
24
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.39%
25
Flex Ltd
FLEX:SIUnknown
1.24%
26
Chroma Ate Inc
2360:TWUnknown
1.14%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.04%
28
Gold Circuit Electronics Ltd
2368:TWUnknown
1.01%
29
Tesla Inc
TSLAConsumer Discretionary
0.90%
30
Teradyne Inc - Common
TERInformation Technology
0.85%
31
Coherent Corp
COHRInformation Technology
0.81%
32
Marvell Technology Group Ltd.
MRVLInformation Technology
0.81%
33
Applied Materials, Inc.
AMATInformation Technology
0.78%
34
Showa Denko Kk
4004:TKUnknown
0.78%
35
Delta Electronics Inc
2308:TWUnknown
0.73%
36
Vertiv Co.
VRTIndustrials
0.70%
37
Unimicron Technology
3037:TWUnknown
0.66%
38
Dell Technologies Inc
DELLInformation Technology
0.65%
39
Palantir Technologies Inc
PLTRInformation Technology
0.54%
40
Mongodb, Inc.
MDBInformation Technology
0.53%
41
Datadog Inc
DDOGInformation Technology
0.51%
42
Digitalocean Holdings Inc
DOCNInformation Technology
0.49%
43
Oracle Corp - Common
ORCLInformation Technology
0.49%
44
Servicenow, Inc
NOWInformation Technology
0.49%
45
Visa Inc Class A
VInformation Technology
0.48%
46
Netflix, Inc.
NFLXCommunication Services
0.47%
47
Doordash Inc - A
DASHConsumer Discretionary
0.46%
48
Nebius Group Nv
NBIS:ASUnknown
0.44%
49
Mks Instruments Inc
MKSIInformation Technology
0.41%
50
Cboe Global Market
CBOEFinancials
0.36%
51
Cerebras Systems Inc.
CBRSUnknown
0.35%
52
Amkor Technology, Inc.
AMKRInformation Technology
0.34%
53
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.32%
54
Kratos Defense &
KTOSIndustrials
0.27%
55
Paypoint Plc
PAYP:LNUnknown
0.20%
56
TWD CASH
Other
0.01%
57
KRW CASH
Other
0.00%
58
Gbp Cash
Other
0.00%
59
HKD CASH
Other
0.00%
60
CAD Cash
Other
0.00%
61
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.120%
2	Microsoft Corp	MSFT	6.810%
3	Broadcom Inc	AVGO	6.250%
4	Apple, Inc	AAPL	5.260%
5	Samsung Electronics Ltd	SSNLF	5.170%
6	Taiwan Semiconductor - Adr	TSM:TW	4.770%
7	Advanced Micro Devices Inc	AMD	4.410%
8	Lrcx Uw Equity	LRCX	4.020%
9	Intel Corporation	INTC	3.180%
10	Space Exploration Technologies	SPCX	3.040%
11	Alphabet Inc,class A	GOOGL	2.810%
12	Amazon.Com Inc	AMZN	2.630%
13	Sk Hynix Inc Common Stock KRW 5000	000660:KR	2.610%
14	Snowflake Inc	SNOW	2.490%
15	Micron Technology, Inc.	MU	2.220%
16	Crowdstrike Holdings Inc	CRWD	2.060%
17	Palo Alto Networks, Inc	PANW	1.980%
18	Lumentum Holdings Inc	LITE	1.810%
19	Elite Material Co Ltd	2383:TW	1.620%
20	Ase Technology Holding Co Lt	3711:TW	1.590%
21	Arista Networks Inc Common Stock	ANET	1.580%
22	Sandisk Corp/De	SNDK	1.470%
23	Western Digital Corp.	WDC	1.460%
24	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.390%
25	Flex Ltd	FLEX:SI	1.240%
26	Chroma Ate Inc	2360:TW	1.140%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	1.040%
28	Gold Circuit Electronics Ltd	2368:TW	1.010%
29	Tesla Inc	TSLA	0.900%
30	Teradyne Inc - Common	TER	0.850%
31	Coherent Corp	COHR	0.810%
32	Marvell Technology Group Ltd.	MRVL	0.810%
33	Applied Materials, Inc.	AMAT	0.780%
34	Showa Denko Kk	4004:TK	0.780%
35	Delta Electronics Inc	2308:TW	0.730%
36	Vertiv Co.	VRT	0.700%
37	Unimicron Technology	3037:TW	0.660%
38	Dell Technologies Inc	DELL	0.650%
39	Palantir Technologies Inc	PLTR	0.540%
40	Mongodb, Inc.	MDB	0.530%
41	Datadog Inc	DDOG	0.510%
42	Digitalocean Holdings Inc	DOCN	0.490%
43	Oracle Corp - Common	ORCL	0.490%
44	Servicenow, Inc	NOW	0.490%
45	Visa Inc Class A	V	0.480%
46	Netflix, Inc.	NFLX	0.470%
47	Doordash Inc - A	DASH	0.460%
48	Nebius Group Nv	NBIS:AS	0.440%
49	Mks Instruments Inc	MKSI	0.410%
50	Cboe Global Market	CBOE	0.360%
51	Cerebras Systems Inc.	CBRS	0.350%
52	Amkor Technology, Inc.	AMKR	0.340%
53	Elastic N.V. Ordinary Shares	ESTC	0.320%
54	Kratos Defense &	KTOS	0.270%
55	Paypoint Plc	PAYP:LN	0.200%
56	TWD CASH	-	0.010%
57	KRW CASH	-	0.000%
58	Gbp Cash	-	0.000%
59	HKD CASH	-	0.000%
60	CAD Cash	-	0.000%
61	USD Cash	-	-0.010%