TEK - ETF AI Analysis
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iShares Technology Opportunities Active ETF (TEK)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month and year-to-date, indicating positive recent momentum.
Leading Chip and Tech Holdings
Several major semiconductor and technology companies in the top holdings have delivered strong results, helping drive the fund’s returns.
Focused Technology Exposure
A large share of the portfolio is in technology and related sectors, giving investors targeted exposure to a key growth area.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentrated in a Few Big Tech Names
A significant portion of the portfolio is tied up in a small number of large technology stocks, increasing the impact if any of them struggle.
Mixed Performance Among Top Holdings
While many top positions have done well, some large holdings have shown weak or negative performance this year, which can drag on overall results.
TEK vs. SPDR S&P 500 ETF (SPY)
AUM39.47M
RegionGlobal
Expense Ratio0.75%
Beta1.52
IssueriShares
Inception DateOct 21, 2024
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,899
30 Day Avg. Volume5,835
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEK Summary
The iShares Technology Opportunities Active ETF (TEK) is a tech-focused fund that invests mainly in U.S. information technology companies, without tracking a fixed index. It holds many well-known names such as Nvidia, Apple, Microsoft, and Alphabet (Google), along with other firms involved in areas like artificial intelligence, cloud computing, and chips. Investors might consider TEK if they want growth potential and diversified exposure to leading and emerging tech businesses in a single investment. However, because it is heavily concentrated in technology stocks, its price can rise and fall sharply with changes in the tech sector.
How much will it cost me?The iShares Technology Opportunities Active ETF (TEK) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, allowing the fund to adapt quickly to changes in the fast-paced technology sector.
What would affect this ETF?The TEK ETF could benefit from continued advancements in artificial intelligence, cloud computing, and cybersecurity, as well as strong performance from its top holdings like Nvidia and Microsoft, which are leaders in innovation. However, rising interest rates or regulatory challenges in the technology sector could negatively impact growth-focused companies and valuations, while global economic uncertainty might affect consumer demand for tech products and services.
TEK Top 10 Holdings
TEK is riding a powerful semiconductor and AI wave, with Nvidia, Broadcom, TSMC, Lam Research, AMD, and Monolithic Power all climbing and doing much of the heavy lifting for returns. Alphabet and Apple are also contributing steadily, adding a Big Tech backbone to the story. Microsoft, however, has been more mixed lately, occasionally taking some wind out of the fund’s sails. Overall, this is a tech-heavy, chip-centric portfolio with a mostly U.S. tilt but meaningful exposure to Asia through names like TSMC and Advantest.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.63% | $4.21M | $5.23T | 84.48% | 76 Outperform | |
| Broadcom | 7.79% | $3.09M | $2.04T | 106.53% | 76 Outperform | |
| ― | 5.69% | $2.25M | ― | ― | ― | |
| Apple | 5.38% | $2.13M | $4.31T | 47.74% | 79 Outperform | |
| ― | 5.08% | $2.01M | ― | ― | ― | |
| TSMC | 4.66% | $1.84M | $1.90T | 133.22% | 81 Outperform | |
| Alphabet Class A | 4.37% | $1.73M | $4.84T | 162.39% | 85 Outperform | |
| Lam Research | 4.25% | $1.68M | $367.73B | 290.19% | 77 Outperform | |
| Microsoft | 4.25% | $1.68M | $3.08T | -5.38% | 79 Outperform | |
| Advanced Micro Devices | 3.90% | $1.54M | $742.23B | 342.62% | 73 Outperform |
TEK Technical Analysis
Positive
―
Price Trends
31.64
Positive
30.97
Positive
30.49
Positive
Market Momentum
1.88
Negative
79.47
Negative
95.04
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.11, equal to the 50-day MA of 31.64, and equal to the 200-day MA of 30.49, indicating a bullish trend. The MACD of 1.88 indicates Negative momentum. The RSI at 79.47 is Negative, neither overbought nor oversold. The STOCH value of 95.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEK.
TEK Peer Comparison
Comparison Results
Performance Comparison
TEK
iShares Technology Opportunities Active ETF
39.15
14.61
59.54%
FMED
Fidelity Disruptive Medicine ETF
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―
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BCFN
Baron Financials ETF
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―
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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GGTL
Gabelli Global Technology Leaders ETF
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―
XDAT
Franklin Exponential Data ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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