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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
TEK
iShares Technology Opportunities Active ETF
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TEK ETF Holdings Information

TEK has a total of 56 holdings. The top 10 holdings account for 54.85%.
Compare
Holdings Count
56
Total Assets
22.92M
Top 10 Percentage
54.85%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Jun 25, 2025
56 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
13.65%
$3.13M
―
$3.77T
22.08%
35 Buy
4 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.70%
$1.99M
―
$3.66T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
7.54%
$1.73M
―
$1.24T
66.24%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.50%
$1.26M
―
$3.01T
-5.48%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.28%
$1.21M
―
$1.78T
38.11%
42 Buy
3 Hold
1 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.66%
$838.48K
―
$591.88B
52.44%
21 Buy
12 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.24%
$742.57K
―
$2.25T
9.49%
47 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
2.80%
$641.53K
―
$73.91B
71.55%
35 Buy
5 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.29%
$524.25K
―
$951.11B
29.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
2.19%
$501.69K
―
$147.84B
130.84%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.44%Technology12.93%Communication Services6.81%Consumer Cyclical5.03%Industrials3.05%Financial0.74%General71.44%Technology
Technology
71.44%
Communication Services
12.93%
Consumer Cyclical
6.81%
Industrials
5.03%
Financial
3.05%
General
0.74%

Countries Breakdown

84.82%United States4.33%Japan3.55%Canada2.87%Netherlands1.53%Hong Kong1.36%United Kingdom0.90%Australia0.64%Germany84.82%United States
United States
84.82%
Japan
4.33%
Canada
3.55%
Netherlands
2.87%
Hong Kong
1.53%
United Kingdom
1.36%
Australia
0.90%
Germany
0.64%

Breakdown By Smart Score

14.66%Outperform108.99%Outperform936.96%Outperform830.31%Neutral71.18%Neutral61.43%Neutral52.20%Neutral42.10%Underperform32.17%Underperform27
The weighted average smart score of the TEK ETF is 7
10
14.66%
9
8.99%
8
36.96%
7
30.31%
6
1.18%
5
1.43%
4
2.20%
3
2.10%
2
2.17%
1
0.00%

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF TEK’s holdings count?
    ETF TEK’s is holdings 56 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 22.92M.

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