ETF · holdings as of 2026-10-27
What's inside TEK?
iShares Technology Opportunities Active ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 55%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $0
- total net assets
Hold TEK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 10.68% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.79% | |
| 3 | A  | AVGOBROADCOM INC | 6.01% | |
| 4 | A  | AAPLAPPLE INC | 5.89% | |
| 5 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.29% | |
| 6 | A  | AMDADVANCED MICRO DEVICES | 5.06% | |
| 7 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.30% | |
| 8 | L  | LRCXLAM RESEARCH CORP | 3.43% | |
| 9 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 3.17% | |
| 10 | I  | INTCINTEL CORP | 3.05% | |
| 11 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 2.85% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 2.78% | |
| 13 | S  | SNOWSNOWFLAKE INC | 2.71% | |
| 14 | A  | AMZNAMAZON.COM INC | 2.68% | |
| 15 | P  | PANWPALO ALTO NETWORKS INC | 2.60% | |
| 16 | M  | MUMICRON TECHNOLOGY INC | 2.50% | |
| 17 | 0  | 000660SK HYNIX INC | 1.91% | |
| 18 | L  | LITELUMENTUM HOLDINGS INC | 1.80% | |
| 19 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 1.66% | |
| 20 | A  | ANETARISTA NETWORKS INC | 1.58% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.68%2
M
MSFTMICROSOFT CORP
7.79%3
A
AVGOBROADCOM INC
6.01%4
A
AAPLAPPLE INC
5.89%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.29%6
A
AMDADVANCED MICRO DEVICES
5.06%7
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.30%8
L
LRCXLAM RESEARCH CORP
3.43%9
S
SPCXSPACE EXPLORATION TECHN-CL A
3.17%10
I
INTCINTEL CORP
3.05%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.68%2
M
MSFTMICROSOFT CORP
7.79%3
A
AVGOBROADCOM INC
6.01%4
A
AAPLAPPLE INC
5.89%5
A
AMDADVANCED MICRO DEVICES
5.06%6
L
LRCXLAM RESEARCH CORP
3.43%7
S
SPCXSPACE EXPLORATION TECHN-CL A
3.17%8
I
INTCINTEL CORP
3.05%9
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.85%10
G
GOOGLALPHABET INC-CL A
2.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).