TEK ETF largest holding is NVDA at 8.86% as of Jun 30, 2026

TEK ETF largest holding is NVDA at 8.86% as of Jun 30, 2026
$38.60

NVDA is TEK's largest holding at 8.86% of the fund as of Jun 30, 2026. TEK is iShares Technology Opportunities Active ETF.

Showing top 50 of 58 holdings · as of Jun 30, 2026
TEK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.86%
8.9%19,038$3.72MInfo TechSemiconductors
2Hynix Semiconductor Inc
7.10%
16.0%1,950$2.98M--
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.01%
22.0%6,746$2.52M
4Samsung Electronics Co. Ltd.
5.63%
27.6%11,392$2.36M
5
AAPL
Apple Inc
5.56%
33.2%7,465$2.33M
6Taiwan Semi. Mfg. Co., Adr
4.77%
37.9%4,430$2.00M
7
AMD
Advanced Micro Devices Inc.
4.65%
42.6%3,534$1.95M
8
NUVL
Nuvalent Inc-A
4.49%
47.1%5,383$1.89M
9
GOOGL
Alphabet Inc., Class A
3.63%
50.7%4,157$1.52M
10DebtMicrosoft Corp
3.57%
54.3%3,878$1.50M
11
INTC
Intel Corp
3.42%
57.7%11,760$1.44M
12
SPCX
Space Exploration Technologies Cor
3.00%
60.7%7,861$1.26M
13
PANW
Palo Alto Networks Inc.
1.93%
62.6%2,271$812.0K
14
MPWR
Monolithic Power Systems Inc_None_0
1.91%
64.5%596$802.3K
15Western Digital Corp Company Guar 11/28 3
1.75%
66.3%1,273$735.1K
16
AMZN
Amazon.com Inc
1.73%
68.0%2,975$726.4K
17
CRWD
CrowdStrike Holdings, Inc., Class A
1.72%
69.7%3,632$724.1K
18Elite Material Ltd
1.63%
71.4%4,000$683.2K
19
SNDK
Sandisk Corp
1.62%
73.0%390$680.3K
20
SNOW
Snowflake Inc
1.60%
74.6%2,558$670.4K
21
ASX
Ase Technology Holding Co Lt
1.56%
76.1%31,000$656.7K
22ASML Holding NV
1.44%
77.6%325$604.2K
23Flex Ltd
1.39%
79.0%4,198$582.1K
24Vertiv Group Corp
1.37%
80.3%1,803$574.2K
25
LITE
Lumentum Holdings Inc
1.35%
81.7%777$568.2K
26
ANET
Arista Networks Inccommon Stock
1.21%
82.9%2,928$507.4K
27Gold Circuit Electronics Ltd
1.18%
84.1%13,000$496.8K
28
MU
Micron Technology, Inc.
1.17%
85.3%498$490.4K
29Chroma Ate Inc
1.13%
86.4%7,000$476.1K
30Delta Electronics Inc
0.89%
87.3%6,000$373.4K
31
TSLA
Tesla, Inc.
0.88%
88.1%881$369.8K
32
DDOG
Datadog Inc - Class A Shares
0.85%
89.0%1,394$356.0K
33
MRVL
Marvell Technology Group Ltd
0.83%
89.8%1,390$346.5K
34
TER
Teradyne Inc
0.83%
90.7%918$348.4K
35Showa Denko Kk
0.81%
91.5%3,300$340.4K
36
COHR
Coherent, Inc
0.79%
92.3%986$331.0K
37
GLW
Corning Inc.
0.77%
93.0%1,654$322.2K
38Softbank Group Corp.
0.76%
93.8%8,700$320.4K
39
TTWO
Take-Two Interactive Software, Inc.
0.74%
94.5%1,196$309.1K
40
CSCO
Cisco Systems Inc.
0.73%
95.3%2,687$306.3K
41Siemens Energy N AG
0.63%
95.9%1,368$266.2K
42
ORCL
Oracle Corp.
0.53%
96.4%1,549$222.7K
43Hyundai Motor Co
0.47%
96.9%602$197.3K
44
MDB
Mongodb, Inc.
0.45%
97.3%533$190.8K
45
CDNS
CADence Design System Inc
0.42%
97.8%472$177.4K
46DebtBlk Csh Fnd Treasury Sl Agency
0.40%
98.2%170,000$170.0K
47
APP
App Applovin Corp.
0.39%
98.5%298$162.0K
48
PLTR
Palantir Technologies, Inc. - Class A
0.39%
98.9%1,221$161.8K
49
CBRS
Cerebras Systems Inc A
0.33%
99.3%714$137.1K
50
KTOS
Kratos Defense & Security Solutions Inc
0.31%
99.6%2,402$128.6K
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TEK ETF All Holdings

TEK holdings total 58 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp at 8.9%, Hynix Semiconductor Inc at 7.1%, Broadcom Inc at 6.0%.

TEK portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 59.5%.

TEK sector allocation provides a detailed breakdown. TEK overlap tool shows how holdings compare to other funds in your portfolio.

TEK ETF Holdings

58 of 58 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.86%
  • 2

    Hynix Semiconductor Inc

    000660:KRUnknown
    7.10%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.01%
  • 4

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    5.63%
  • 5

    Apple Inc

    AAPLInformation Technology
    5.56%
  • 6

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    4.77%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.65%
  • 8

    Nuvalent Inc-A

    NUVLFinancials
    4.49%
  • 9

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.63%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.57%
  • 11

    Intel Corporation

    INTCInformation Technology
    3.42%
  • 12

    Space Exploration Technologies Cor

    SPCXUnknown
    3.00%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.93%
  • 14

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.91%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.75%
  • 16

    Amazon.Com Inc

    AMZNUnknown
    1.73%
  • 17

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.72%
  • 18

    Elite Material Ltd

    2383:TWUnknown
    1.63%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    1.62%
  • 20

    Snowflake Inc

    SNOWInformation Technology
    1.60%
  • 21

    Ase Technology Holding Co Lt

    3711:TWUnknown
    1.56%
  • 22

    ASML Holding NV

    ASML:ASInformation Technology
    1.44%
  • 23

    Flex Ltd

    FLEX:SIUnknown
    1.39%
  • 24

    Vertiv Group Corp

    VRTIndustrials
    1.37%
  • 25

    Lumentum Holdings Inc

    LITEInformation Technology
    1.35%
  • 26

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.21%
  • 27

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    1.18%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    1.17%
  • 29

    Chroma Ate Inc

    2360:TWUnknown
    1.13%
  • 30

    Delta Electronics Inc

    2308:TWUnknown
    0.89%
  • 31

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.88%
  • 32

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.85%
  • 33

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.83%
  • 34

    Teradyne Inc

    TERInformation Technology
    0.83%
  • 35

    Showa Denko Kk

    4004:TKUnknown
    0.81%
  • 36

    Coherent, Inc

    COHRInformation Technology
    0.79%
  • 37

    Corning Inc.

    GLWMaterials
    0.77%
  • 38

    Softbank Group Corp.

    9984:JPUnknown
    0.76%
  • 39

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.74%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 41

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    0.63%
  • 42

    Oracle Corp.

    ORCLInformation Technology
    0.53%
  • 43

    Hyundai Motor Co

    005380:KRUnknown
    0.47%
  • 44

    Mongodb, Inc.

    MDBInformation Technology
    0.45%
  • 45

    CADence Design System Inc

    CDNSInformation Technology
    0.42%
  • 46

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.40%
  • 47

    App Applovin Corp.

    APPInformation Technology
    0.39%
  • 48

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.39%
  • 49

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.33%
  • 50

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.31%
  • 51

    Victory Giant Technology (Huizhou)

    2476:SHUnknown
    0.26%
  • 52

    Paypoint Plc

    PAYP:LNUnknown
    0.19%
  • 53

    TWD CASH

    Other
    0.03%
  • 54

    KRW CASH

    Other
    0.01%
  • 55

    Forward Foreign Currency Contract

    Other
    0.00%
  • 56

    Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030

    Other
    0.00%
  • 57

    Gbp Cash

    Other
    0.00%
  • 58

    USD Cash

    Other
    -0.04%