TEK ETF top 10 holdings are 54.4% of the fund as of Aug 5, 2026

$38.82

AUM$41M

TER0.75%

Holdings63

See how much of TEK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TEK ETF top 10 holdings are 54.4% of the fund as of Aug 5, 2026

$38.82

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

X-ray my portfolio free

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

TEK holds 54.4% of its assets in its 10 largest positions as of Aug 5, 2026. TEK is iShares Technology Opportunities Active ETF.

Showing the top 10 of 63 holdings · as of Aug 5, 2026

Top 10 weight

54.36%

TEK top 10 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	Debt	Microsoft Corp	6.77%	24.5%	5,743	$2.80M
4	AAPL	Apple Inc Ord	5.01%	29.5%	6,661	$2.07M
5	—	Samsung Electronics Company Ltd	4.78%	34.3%	11,441	$1.98M
6	—	Taiwan Semiconductor Manufacturing Co. Ltd. - 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 Resh Corp	4.14%	47.4%	5,562	$1.71M
9	GOOGL	Alphabet Inc. Class A	3.83%	51.2%	4,370	$1.58M
10	SKHY	Sk Hynix	3.15%	54.4%	1,111	$1.30M
More holdings · Pro

FundXLS Pro

See the other 53 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

Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturingDigital Advertising

TEK ETF Top Holdings

TEK holdings top 10 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 4.100 Feb 06 37 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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	10.47%
2	AVGO	Broadcom Inc	Information Technology	7.23%
3	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	6.77%
4	AAPL	Apple Inc Ord	Information Technology	5.01%
5	005930:KR	Samsung Electronics Company Ltd	Unknown	4.78%
6	TSM:TW	Taiwan Semiconductor Manufacturing Co. Ltd. - Adr	Information Technology	4.61%
7	AMD	Advanced Micro Devices Inc	Information Technology	4.37%
8	LRCX	Lam Resh Corp	Information Technology	4.14%
9	GOOGL	Alphabet Inc. Class A	Communication Services	3.83%
10	000660:KR	Sk Hynix	Unknown	3.15%

TEK ETF top 10 holdings are 54.4% of the fund as of Aug 5, 2026

TEK ETF Top Holdings

Compare TEK

Holdings Distribution