iShares Technology Opportunities Active ETF TEK

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34.28 USD -0.37 (-1.07%)

Nov 4, 2026, 3:59 PM EST

34.28 Day range 34.79
26.72 52-week range 43.85
YTD
+14.27%
1 year
+6.82%

iShares Technology Opportunities Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.77%
Assets under management
$38.84M
NAV
34.68
Holdings
53
Inception
2024-10-21
Top 10 weight
55.66%

Top holdings

  1. NVDA NVIDIA 10.72%
  2. MSFT MICROSOFT 8.19%
  3. AVGO BROADCOM INC 6.17%
  4. AAPL APPLE 5.98%
  5. TSM TAIWAN SEMICONDUCTOR MANUFACTURING 5.19%
  6. AMD ADVANCED MICRO DEVICES 4.62%
  7. 005930.KS SAMSUNG ELECTRONICS LTD 4.18%
  8. BLK CSH FND TREASURY SL AGENCY 4.02%
  9. LRCX LAM RESEARCH 3.35%
  10. SPCX SPACE EXPLORATION TECHNOLOGIES COR 3.24%
  11. AMZN AMAZON.COM INC 2.86%
  12. CRWD CROWDSTRIKE HOLDINGS CLASS A 2.76%
  13. MU MICRON TECHNOLOGY 2.51%
  14. SNOW SNOWFLAKE 2.51%
  15. PANW PALO ALTO NETWORKS 2.41%
  16. 000660.KS SK HYNIX 2.08%
  17. 3711.TW ASE TECHNOLOGY HOLDING 1.64%
  18. INTC INTEL CORPORATION 1.62%
  19. ANET ARISTA NETWORKS 1.52%
  20. LITE LUMENTUM HOLDINGS 1.40%
  21. 2383.TW ELITE MATERIAL 1.38%
  22. WDC WESTERN DIGITAL CORP 1.26%
  23. TSLA TESLA INC 1.20%
  24. CSCO CISCO SYSTEMS INC 1.14%
  25. FLEX FLEX LTD 1.08%

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 2026-11-04