TEK ETF largest holding is NVDA at 10.47% as of Aug 5, 2026

$38.45

AUM$43M

TER0.75%

Holdings58

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TEK ETF largest holding is NVDA at 10.47% as of Aug 5, 2026

$38.45

iShares Technology Opportunities Active ETF

AUM$43M

TER0.75%

Holdings58

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

NVDA is TEK's largest holding at 10.47% of the fund as of Aug 5, 2026. TEK is iShares Technology Opportunities Active ETF.

Showing top 50 of 63 holdings · as of Aug 5, 2026

TEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.47%	10.5%	19,731	$4.33M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	7.23%	17.7%	7,141	$2.99M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.77%	24.5%	5,743	$2.80M
4	AAPL	Apple, Inc	5.01%	29.5%	6,661	$2.07M
5	—	Samsung Electronics (Equity)	4.78%	34.3%	11,441	$1.98M
6	—	Taiwan Semiconductor - Adr	4.61%	38.9%	4,600	$1.90M
7	AMD	Advanced Micro Devices Inc.	4.37%	43.2%	3,747	$1.81M
8	LRCX	Lam Research Corpcommon Stock	4.14%	47.4%	5,562	$1.71M
9	—	Alphabet Inc	3.83%	51.2%	4,370	$1.58M
10	—	Sk Hynix Inc Common Stock KRW 5000	3.15%	54.4%	1,111	$1.30M
11	INTC	Intel Corp	2.99%	57.4%	12,212	$1.23M
12	AMZN	Amazon.com Inc	2.69%	60.0%	4,076	$1.11M
13	SNOW	Snowflake Inc	2.25%	62.3%	2,928	$927.7K
14	PANW	Palo Alto Networks Inc.	2.19%	64.5%	2,499	$906.3K
15	SPCX	Space Exploration Technologies	2.14%	66.6%	8,163	$883.8K
16	CRWD	Crowdstrike Holdings Inc. Class A	2.11%	68.7%	4,157	$872.4K
17	—	Krw Cash	1.87%	70.6%	1,098,618,869	$771.4K
18	—	Western Digital Corp Company Guar 11/28 3	1.74%	72.3%	1,382	$717.5K
19	MU	Micron Technology, Inc.	1.72%	74.1%	798	$712.8K
20	LITE	Lumentum Holdings Inc	1.63%	75.7%	816	$674.2K
21	—	Elite Material Co Ltd	1.57%	77.3%	4,000	$649.5K
22	ANET	Arista Networks Inc	1.48%	78.7%	3,106	$612.8K
23	ASX	Ase Technology Holding Co Ltd	1.38%	80.1%	31,000	$569.1K
24	—	Flex Ltd	1.35%	81.5%	4,592	$559.7K
25	SNDK	Sandisk Corp	1.24%	82.7%	380	$513.2K
26	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.23%	83.9%	510,000	$510.0K
27	CSCO	Cisco Systems Inc.	1.22%	85.2%	4,166	$506.2K
28	DDOG	Datadog Inc. Class A	1.02%	86.2%	1,489	$421.6K
29	—	Chroma Ate	0.99%	87.2%	7,000	$408.5K
30	TER	Teradyne Inc -	0.89%	88.1%	941	$366.4K
31	COHR	Coherent, Inc	0.85%	88.9%	1,064	$349.2K
32	—	Showa Denko Kk	0.85%	89.8%	3,400	$349.2K
33	—	Gold Circuit Electronics Ltd	0.85%	90.6%	12,000	$349.2K
34	AMAT	Applied Materials, Inc.	0.76%	91.4%	584	$312.0K
35	—	Vertiv Holding Corp	0.75%	92.1%	1,115	$309.9K
36	—	Delta Electronics Inc	0.74%	92.9%	6,000	$306.5K
37	MPWR	Monolithic Power Systems Inc	0.73%	93.6%	224	$301.4K
38	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.73%	94.3%	178	$301.4K
39	MRVL	Marvell Technology Group Ltd.	0.71%	95.0%	1,398	$295.0K
40	TTWO	Take-Two Interactive Software, Inc.	0.71%	95.7%	1,242	$291.8K
41	TSLA	Tesla Inc	0.62%	96.4%	795	$255.6K
42	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	0.61%	97.0%	3,606	$250.3K
43	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	0.53%	97.5%	1,719	$220.9K
44	MDB	Mongodb, Inc.	0.53%	98.0%	587	$220.9K
45	—	Unimicron Technology Corp	0.51%	98.5%	7,000	$210.0K
46	PLTR	Palantir Technologies Inc	0.49%	99.0%	1,267	$200.7K
47	CDNS	Cadence Design Systems Inc.	0.44%	99.5%	544	$183.4K
48	ORCL	Oracle Corp -	0.43%	99.9%	1,238	$178.8K
49	V	Visa Inc Class A	0.42%	100.3%	468	$172.5K
50	CBRS	Cerebras Systems Inc A	0.40%	100.7%	765	$163.9K
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Not reported for this fund: share changes.

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TEK ETF All Holdings

TEK holdings total 58 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp. at 10.5%, Broadcom Inc at 7.2%, Microsoft Corp at 6.8%.

TEK portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 70.2%.

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

63 of 58 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.47%
2
Broadcom Inc
AVGOInformation Technology
7.23%
3
Microsoft Corp
MSFTInformation Technology
6.77%
4
Apple, Inc
AAPLInformation Technology
5.01%
5
Samsung Electronics (Equity)
005930:KRUnknown
4.78%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.61%
7
Advanced Micro Devices Inc.
AMDInformation Technology
4.37%
8
Lam Research Corpcommon Stock
LRCXInformation Technology
4.14%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.83%
10
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
3.15%
11
Intel Corporation
INTCInformation Technology
2.99%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.69%
13
Snowflake Inc
SNOWInformation Technology
2.25%
14
Palo Alto Networks Inc.
PANWInformation Technology
2.19%
15
Space Exploration Technologies
SPCXUnknown
2.14%
16
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.11%
17
KRW CASH
Other
1.87%
18
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.74%
19
Micron Technology, Inc.
MUInformation Technology
1.72%
20
Lumentum Holdings Inc
LITEInformation Technology
1.63%
21
Elite Material Co Ltd
2383:TWUnknown
1.57%
22
Arista Networks Inc Common Stock
ANETInformation Technology
1.48%
23
Ase Technology Holding Co Ltd
3711:TWUnknown
1.38%
24
Flex Ltd
FLEX:SIUnknown
1.35%
25
Sandisk Corp/De
SNDKInformation Technology
1.24%
26
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.23%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.22%
28
Datadog Inc. Class A
DDOGInformation Technology
1.02%
29
Chroma Ate
2360:TWUnknown
0.99%
30
Teradyne Inc - Common
TERInformation Technology
0.89%
31
Coherent, Inc
COHRInformation Technology
0.85%
32
Showa Denko Kk
4004:TKUnknown
0.85%
33
Gold Circuit Electronics Ltd
2368:TWUnknown
0.85%
34
Applied Materials, Inc.
AMATInformation Technology
0.76%
35
Vertiv Holding Corp
VRTIndustrials
0.75%
36
Delta Electronics Inc
2308:TWUnknown
0.74%
37
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.73%
38
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.73%
39
Marvell Technology Group Ltd.
MRVLInformation Technology
0.71%
40
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.71%
41
Tesla Inc
TSLAConsumer Discretionary
0.62%
42
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.61%
43
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.53%
44
Mongodb, Inc.
MDBInformation Technology
0.53%
45
Unimicron Technology Corp
3037:TWUnknown
0.51%
46
Palantir Technologies Inc
PLTRInformation Technology
0.49%
47
Cadence Design Systems Inc.
CDNSInformation Technology
0.44%
48
Oracle Corp - Common
ORCLInformation Technology
0.43%
49
Visa Inc Class A
VInformation Technology
0.42%
50
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.40%
51
Doordash Inc - A
DASHConsumer Discretionary
0.38%
52
Servicenow, Inc.
NOWInformation Technology
0.36%
53
Spotify
SPOT:STCommunication Services
0.33%
54
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.30%
55
Cboe Global Market
CBOEFinancials
0.29%
56
Paypoint Plc
PAYP:LNUnknown
0.19%
57
Piedmont Operating Partnership Lp 5.63 01/15/2033
Other
0.00%
58
Gbp Cash
Other
0.00%
59
KRW/USD
Other
0.00%
60
EUR/USD
Other
0.00%
61
CAD Cash
Other
0.00%
62
EUR CASH
Other
-0.03%
63
BLACKSTONE PARTNERS OFFSHORE FD-E1
Other
-2.52%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.470%
2	Broadcom Inc	AVGO	7.230%
3	Microsoft Corp	MSFT	6.770%
4	Apple, Inc	AAPL	5.010%
5	Samsung Electronics (Equity)	005930:KR	4.780%
6	Taiwan Semiconductor - Adr	TSM:TW	4.610%
7	Advanced Micro Devices Inc.	AMD	4.370%
8	Lam Research Corpcommon Stock	LRCX	4.140%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	3.830%
10	Sk Hynix Inc Common Stock KRW 5000	000660:KR	3.150%
11	Intel Corporation	INTC	2.990%
12	Amazon.Com Inc	AMZN	2.690%
13	Snowflake Inc	SNOW	2.250%
14	Palo Alto Networks Inc.	PANW	2.190%
15	Space Exploration Technologies	SPCX	2.140%
16	Crowdstrike Holdings Inc. Class A	CRWD	2.110%
17	KRW CASH	-	1.870%
18	Western Digital Corp Company Guar 11/28 3	WDC	1.740%
19	Micron Technology, Inc.	MU	1.720%
20	Lumentum Holdings Inc	LITE	1.630%
21	Elite Material Co Ltd	2383:TW	1.570%
22	Arista Networks Inc Common Stock	ANET	1.480%
23	Ase Technology Holding Co Ltd	3711:TW	1.380%
24	Flex Ltd	FLEX:SI	1.350%
25	Sandisk Corp/De	SNDK	1.240%
26	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.230%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	1.220%
28	Datadog Inc. Class A	DDOG	1.020%
29	Chroma Ate	2360:TW	0.990%
30	Teradyne Inc - Common	TER	0.890%
31	Coherent, Inc	COHR	0.850%
32	Showa Denko Kk	4004:TK	0.850%
33	Gold Circuit Electronics Ltd	2368:TW	0.850%
34	Applied Materials, Inc.	AMAT	0.760%
35	Vertiv Holding Corp	VRT	0.750%
36	Delta Electronics Inc	2308:TW	0.740%
37	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.730%
38	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.730%
39	Marvell Technology Group Ltd.	MRVL	0.710%
40	Take-Two Interactive Software, Inc.	TTWO	0.710%
41	Tesla Inc	TSLA	0.620%
42	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.610%
43	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.530%
44	Mongodb, Inc.	MDB	0.530%
45	Unimicron Technology Corp	3037:TW	0.510%
46	Palantir Technologies Inc	PLTR	0.490%
47	Cadence Design Systems Inc.	CDNS	0.440%
48	Oracle Corp - Common	ORCL	0.430%
49	Visa Inc Class A	V	0.420%
50	Cerebras Systems Inc A Common Stock	CBRS	0.400%
51	Doordash Inc - A	DASH	0.380%
52	Servicenow, Inc.	NOW	0.360%
53	Spotify	SPOT:ST	0.330%
54	Kratos Defense & Security Solutions, Inc.	KTOS	0.300%
55	Cboe Global Market	CBOE	0.290%
56	Paypoint Plc	PAYP:LN	0.190%
57	Piedmont Operating Partnership Lp 5.63 01/15/2033	-	0.000%
58	Gbp Cash	-	0.000%
59	KRW/USD	-	0.000%
60	EUR/USD	-	0.000%
61	CAD Cash	-	0.000%
62	EUR CASH	-	-0.030%
63	BLACKSTONE PARTNERS OFFSHORE FD-E1	-	-2.520%