TEK ETF

$31.03

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AUM$31M

TER0.75%

Holdings60

TEK ETF

$31.03

iShares Technology Opportunities Active ETF

AUM$31M

TER0.75%

Holdings60

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Showing top 20 of 60 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp. [Nvda]	12.83%	-	$3.90M	••••••	••••••••	••••••••
2	AVGO	Broadcom Inc	8.31%	-	$2.53M	••••••	••••••••	••••••••
3	AAPL	Apple Inc	6.56%	-	$2.00M	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	6.37%	-	$1.94M	••••••	••••••••	••••••••
5	GOOGL	Alphabet Inc,class A	4.91%	-	$1.49M	••••••	••••••••	••••••••
6	TSM:TW	Taiwan Semiconductor - Adr	4.36%	-	$1.32M	••••••	••••••••	••••••••
7	PR	Permian Resource	3.79%	-	$1.15M	••••••	••••••••	••••••••
8	000660:KR	Sk Hynix Inc Common Stock KRW 5000	3.63%	-	$1.10M	••••••	••••••••	••••••••
9	6857:TK	Advantest Corp	3.48%	-	$1.06M	••••••	••••••••	••••••••
10	005930:KR	Samsung Electronics (Equity)	3.28%	-	$997.8K	••••••	••••••••	••••••••
11	AMZN	Amazon.Com Inc	2.73%	-	$829.4K	••••••	••••••••	••••••••
12	META	Meta Platforms, Inc.	2.69%	-	$817.5K	••••••	••••••••	••••••••
13	AMD	Advanced Micro Devices Inc.	2.36%	-	$717.7K	••••••	••••••••	••••••••
14	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	2.26%	-	$686.6K	••••••	••••••••	••••••••
15	SNOW	Snowflake Inc	2.10%	-	$639.7K	••••••	••••••••	••••••••
16	TSLA	Tesla, Inc.	1.72%	-	$522.9K	••••••	••••••••	••••••••
17	ORCL	Oracle Corp - Common	1.67%	-	$508.1K	••••••	••••••••	••••••••
18	INTC	Intel Corporation	1.66%	-	$504.7K	••••••	••••••••	••••••••
19	9984:JP	Softbank Corp	1.61%	-	$488.7K	••••••	••••••••	••••••••
20	ANET	Arista Networks Inccommon Stock	1.40%	-	$425.4K	••••••	••••••••	••••••••

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TEK ETF All Holdings

TEK holdings total 60 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp. [Nvda] at 12.8%, Broadcom Inc at 8.3%, Apple Inc at 6.6%.

TEK portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 47.9%.

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

TEK ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Nvidia Corp. [Nvda]
NVDAUnknown
12.83%
2
Broadcom Inc
AVGOInformation Technology
8.31%
3
Apple Inc
AAPLInformation Technology
6.56%
4
Microsoft Corp
MSFTInformation Technology
6.37%
5
Alphabet Inc,class A
GOOGLCommunication Services
4.91%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
4.36%
7
Permian Resource
PRFinancials
3.79%
8
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
3.63%
9
Advantest Corp
6857:TKUnknown
3.48%
10
Samsung Electronics (Equity)
005930:KRUnknown
3.28%
11
Amazon.Com Inc
AMZNConsumer Discretionary
2.73%
12
Meta Platforms, Inc.
METACommunication Services
2.69%
13
Advanced Micro Devices Inc.
AMDInformation Technology
2.36%
14
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
2.26%
15
Snowflake Inc
SNOWInformation Technology
2.10%
16
Tesla, Inc.
TSLAConsumer Discretionary
1.72%
17
Oracle Corp - Common
ORCLInformation Technology
1.67%
18
Intel Corporation
INTCInformation Technology
1.66%
19
Softbank Corp
9984:JPUnknown
1.61%
20
Arista Networks Inccommon Stock
ANETInformation Technology
1.40%
21
Siemens Energy AG
ENR1.N:FFUnknown
1.33%
22
Flex Ltd
FLEX:SIUnknown
1.33%
23
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDUnknown
1.29%
24
Palo Alto Networks Inc.
PANWInformation Technology
1.26%
25
Lumentum Holdings Inc
LITEInformation Technology
1.06%
26
Shopify Inc.
SHOP:CAInformation Technology
0.98%
27
Mercadolibre Inc
MELIInformation Technology
0.97%
28
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.93%
29
Vertiv Co.
VRTIndustrials
0.88%
30
Asml Holding Nv
ASML:ASUnknown
0.87%
31
Amphenol Corp A
APHInformation Technology
0.83%
32
Cisco Systems Inc
CSCOInformation Technology
0.80%
33
Gold Circuit Electronics Ltd
2368:TWUnknown
0.75%
34
Echostar Corp Class A
SATSCommunication Services
0.72%
35
Kratos Defense & Security
KTOSIndustrials
0.68%
36
Spotify
SPOT:STCommunication Services
0.67%
37
APPLOVIN CO-CL ..
APPInformation Technology
0.64%
38
Mongodb, Inc.
MDBInformation Technology
0.63%
39
Cadence Design
CDNSInformation Technology
0.62%
40
Astera Labs Inc
ALABInformation Technology
0.57%
41
Palantir Techn-A
PLTRInformation Technology
0.51%
42
Hyundai Motor Co
005380:KRUnknown
0.51%
43
Rubrik Inc-A
RBRKInformation Technology
0.50%
44
Futu Holdings Ltd
FUTU:HKFinancials
0.47%
45
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.43%
46
Intl Business Machines Corp
IBMUnknown
0.41%
47
HKD Cash
Other
0.41%
48
Aerovironment Inc
AVAVIndustrials
0.40%
49
Robinhood Markets Inc - A
HOODFinancials
0.33%
50
Samsara Inc, Class A
IOTInformation Technology
0.28%
51
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.25%
52
Klarna Group Plc
Other
0.17%
53
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
Other
0.00%
54
State Of Illinois, Metropolitan Pier And Exposition Auth., Mccormick Place Expansion Project Bonds, Cab, Series 2002-A, Agi, 0% 12/15/2029
Other
0.00%
55
EUR/USD
Other
0.00%
56
CAD Cash
Other
0.00%
57
GBP Cash
Other
0.00%
58
Usd/eur Fwd
Other
-0.05%
59
Erste Group Bank Ag 0.875 2034-05-15
Other
-0.07%
60
USD Cash
Other
-0.08%

#	Company	Ticker	Weight
1	Nvidia Corp. [Nvda]	NVDA	12.830%
2	Broadcom Inc	AVGO	8.310%
3	Apple Inc	AAPL	6.560%
4	Microsoft Corp	MSFT	6.370%
5	Alphabet Inc,class A	GOOGL	4.910%
6	Taiwan Semiconductor - Adr	TSM:TW	4.360%
7	Permian Resource	PR	3.790%
8	Sk Hynix Inc Common Stock KRW 5000	000660:KR	3.630%
9	Advantest Corp	6857:TK	3.480%
10	Samsung Electronics (Equity)	005930:KR	3.280%
11	Amazon.Com Inc	AMZN	2.730%
12	Meta Platforms, Inc.	META	2.690%
13	Advanced Micro Devices Inc.	AMD	2.360%
14	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	2.260%
15	Snowflake Inc	SNOW	2.100%
16	Tesla, Inc.	TSLA	1.720%
17	Oracle Corp - Common	ORCL	1.670%
18	Intel Corporation	INTC	1.660%
19	Softbank Corp	9984:JP	1.610%
20	Arista Networks Inccommon Stock	ANET	1.400%
21	Siemens Energy AG	ENR1.N:FF	1.330%
22	Flex Ltd	FLEX:SI	1.330%
23	Crowdstrike Holdings Inc - A Sedol Bjjp138	CRWD	1.290%
24	Palo Alto Networks Inc.	PANW	1.260%
25	Lumentum Holdings Inc	LITE	1.060%
26	Shopify Inc.	SHOP:CA	0.980%
27	Mercadolibre Inc	MELI	0.970%
28	Take-Two Interactive Software, Inc.	TTWO	0.930%
29	Vertiv Co.	VRT	0.880%
30	Asml Holding Nv	ASML:AS	0.870%
31	Amphenol Corp A	APH	0.830%
32	Cisco Systems Inc	CSCO	0.800%
33	Gold Circuit Electronics Ltd	2368:TW	0.750%
34	Echostar Corp Class A	SATS	0.720%
35	Kratos Defense & Security	KTOS	0.680%
36	Spotify	SPOT:ST	0.670%
37	APPLOVIN CO-CL ..	APP	0.640%
38	Mongodb, Inc.	MDB	0.630%
39	Cadence Design	CDNS	0.620%
40	Astera Labs Inc	ALAB	0.570%
41	Palantir Techn-A	PLTR	0.510%
42	Hyundai Motor Co	005380:KR	0.510%
43	Rubrik Inc-A	RBRK	0.500%
44	Futu Holdings Ltd	FUTU:HK	0.470%
45	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.430%
46	Intl Business Machines Corp	IBM	0.410%
47	HKD Cash	-	0.410%
48	Aerovironment Inc	AVAV	0.400%
49	Robinhood Markets Inc - A	HOOD	0.330%
50	Samsara Inc, Class A	IOT	0.280%
51	Credo Technology Group Holding Ltd	CRDO	0.250%
52	Klarna Group Plc	-	0.170%
53	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000	-	0.000%
54	State Of Illinois, Metropolitan Pier And Exposition Auth., Mccormick Place Expansion Project Bonds, Cab, Series 2002-A, Agi, 0% 12/15/2029	-	0.000%
55	EUR/USD	-	0.000%
56	CAD Cash	-	0.000%
57	GBP Cash	-	0.000%
58	Usd/eur Fwd	-	-0.050%
59	Erste Group Bank Ag 0.875 2034-05-15	-	-0.070%
60	USD Cash	-	-0.080%