TEK ETF

TEK ETF
$41.19
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TEK holds 53.0% of its assets in its 10 largest positions as of Sep 11, 2026. TEK is iShares Technology Opportunities Active ETF.

Showing the top 10 of 61 holdings · as of Sep 11, 2026
Top 10 weight
53.03%
TEK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.12%
10.1%19,385$4.23MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.81%
16.9%5,743$2.85MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturing

TEK ETF Top Holdings

TEK holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 53.03%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.12%
2MSFTMicrosoft CorpInformation Technology6.81%
3AVGOBroadcom IncInformation Technology6.25%
4AAPLApple, IncInformation Technology5.26%
5SSNLFSamsung Electronics LtdInformation Technology5.17%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.77%
7AMDAdvanced Micro Devices IncInformation Technology4.41%
8LRCXLrcx Uw EquityInformation Technology4.02%
9INTCIntel CorporationInformation Technology3.18%
10SPCXSpace Exploration TechnologiesUnknown3.04%
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Holdings Distribution

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