TEK ETF

TEK ETF
$40.63
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Information Technology is TEK's largest sector at 75.0% of the fund as of Aug 31, 2026. TEK is iShares Technology Opportunities Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TEK ETF Sector Allocation

TEK sector allocation breaks down across Information Technology (75.1%), Consumer Discretionary (4.0%), Communication Services (3.5%), Financials (1.5%), Industrials (1.0%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEK sector exposure is important for understanding concentration risk. With Information Technology at 75.1%, the fund has significant sector concentration.

TEK by country shows geographic exposure. TEK overlap reveals how sector exposure compares with other funds.

TEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    75.05%
  • 2Consumer Discretionary
    3.99%
  • 3Communication Services
    3.50%
  • 4Financials
    1.53%
  • 5Industrials
    0.99%

Industry Breakdown (Top 15)

Semiconductors
40.1%
11 holdings
Application Software
18.0%
11 holdings
Technology Hardware, Storage & Peripherals
7.0%
3 holdings
Semiconductor Equipment
6.2%
4 holdings
Internet & Direct Marketing Retail
3.1%
2 holdings
Internet Content & Information
3.0%
1 holding
Networking Equipment
2.5%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding
Automobile Manufacturers
0.9%
1 holding
Electronic Equipment & Instruments
0.7%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Movies & Entertainment
0.5%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Financial Exchanges & Data
0.4%
1 holding
Aerospace & Defense
0.3%
1 holding