iShares Technology Opportunities Active ETF TEK

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34.65 USD +0.37 (+1.08%)

At closeNov 3, 2026, 4:10 PM EST

34.65 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

34.56 Day range 34.78
26.72 52-week range 43.85
YTD
+15.50%
1 year
+4.62%

iShares Technology Opportunities Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.77%
Assets under management
$38.30M
NAV
34.20
Holdings
52
Inception
2024-10-21
Top 10 weight
54.87%

Top holdings

  1. NVDA NVIDIA 10.40%
  2. MSFT MICROSOFT 8.03%
  3. AAPL APPLE 6.09%
  4. AVGO BROADCOM INC 5.94%
  5. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 5.10%
  6. AMD ADVANCED MICRO DEVICES 4.73%
  7. 005930.KS SAMSUNG ELECTRONICS LTD 4.32%
  8. BLK CSH FND TREASURY SL AGENCY 3.77%
  9. LRCX LAM RESEARCH 3.53%
  10. SPCX SPACE EXPLORATION TECHNOLOGIES COR 2.98%
  11. CRWD CROWDSTRIKE HOLDINGS CLASS A 2.76%
  12. AMZN AMAZON.COM INC 2.64%
  13. SNOW SNOWFLAKE 2.55%
  14. MU MICRON TECHNOLOGY 2.54%
  15. PANW PALO ALTO NETWORKS 2.45%
  16. 000660.KS SK HYNIX 2.07%
  17. INTC INTEL CORPORATION 1.83%
  18. LITE LUMENTUM HOLDINGS 1.81%
  19. 3711.TW ASE TECHNOLOGY HOLDING 1.76%
  20. ANET ARISTA NETWORKS 1.48%
  21. 2383.TW ELITE MATERIAL 1.45%
  22. WDC WESTERN DIGITAL CORP 1.30%
  23. TSLA TESLA INC 1.16%
  24. CSCO CISCO SYSTEMS INC 1.14%
  25. SNDK SANDISK 1.09%

Sector weights

  • Information Technology 85.68%
  • Communication 6.18%
  • Consumer Discretionary 3.60%
  • Cash and/or Derivatives 2.52%
  • Financials 1.00%
  • Materials 0.72%

Country weights

  • United States 76.77%
  • Taiwan 11.66%
  • South Korea 6.44%
  • Other 3.98%
  • Japan 1.10%

Updated 2026-11-03