TEK - ETF AI Analysis

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iShares Technology Opportunities Active ETF (TEK)

Rating:74Outperform

Price Target:

$34.00

The iShares Technology Opportunities Active ETF (TEK) has a solid overall rating, reflecting its strong focus on high-performing technology companies. Nvidia, the fund's largest holding, significantly boosts the rating due to its robust growth in AI and data center segments, despite valuation concerns. Microsoft also contributes positively with its strategic focus on cloud and AI, although overvaluation risks are noted. However, weaker holdings like Oracle and Snowflake, which face challenges such as bearish momentum and cash flow issues, slightly temper the fund's overall score. A key risk factor is the ETF's concentration in the technology sector, which may expose investors to volatility during industry downturns.

Positive Factors

Strong Top Holdings

Several key positions, like Nvidia, Broadcom, and Oracle, have delivered strong year-to-date performance, driving the fund’s returns.

Sector Focus on Technology

The ETF’s heavy exposure to the technology sector positions it to benefit from growth in innovation and digital transformation.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date gains, indicating strong momentum in its holdings.

Negative Factors

High Concentration in Technology

With over 70% of assets in the technology sector, the fund is highly exposed to risks specific to this industry.

Limited Geographic Diversification

The ETF is heavily concentrated in U.S. companies, with minimal exposure to international markets.

Above-Average Expense Ratio

The fund’s expense ratio of 0.75% is higher than many passive ETFs, which could reduce net returns over time.

TEK vs. SPDR S&P 500 ETF (SPY)

AUM30.21M

RegionGlobal

Expense Ratio0.75%

Beta1.44

IssueriShares

Inception DateOct 21, 2024

Dividend Yield0.03%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,929

30 Day Avg. Volume5,238

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

36.55

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering54

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TEK Summary

The iShares Technology Opportunities Active ETF (TEK) is an investment fund focused on the fast-growing information technology sector. It includes a mix of innovative companies, from startups to major players like Nvidia and Microsoft, that are involved in areas such as artificial intelligence, cloud computing, and cybersecurity. This ETF is actively managed, meaning its holdings are adjusted to keep up with new trends and opportunities in tech. Investors might consider TEK for potential growth and exposure to cutting-edge technologies. However, it’s important to note that the ETF is heavily dependent on the tech sector, which can be volatile and sensitive to market changes.

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

The TEK ETF is riding the wave of innovation in the tech sector, with a strong focus on AI and cloud computing. Nvidia and Broadcom are key drivers, benefiting from their leadership in AI semiconductors, though Nvidia's recent performance has been more muted. Alphabet is a bright spot, rising steadily on its AI and cloud investments, while Microsoft has been lagging, weighed down by valuation concerns. Meta and Oracle are holding the fund back with bearish momentum and regulatory challenges. With a heavy tilt toward technology and global exposure, TEK is a bet on the future of innovation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	15.20%	$4.74M	$4.32T	29.87%	76 Outperform
AVGO	Broadcom	10.00%	$3.12M	$1.82T	133.72%	76 Outperform
MSFT	Microsoft	7.72%	$2.41M	$3.55T	11.45%	73 Outperform
AAPL	Apple	6.30%	$1.96M	$4.09T	17.38%	80 Outperform
META	Meta Platforms	3.89%	$1.21M	$1.60T	6.89%	71 Outperform
GOOGL	Alphabet Class A	3.76%	$1.17M	$3.90T	91.25%	80 Outperform
SNOW	Snowflake	3.31%	$1.03M	$84.81B	46.15%	61 Neutral
TSM	TSMC	3.29%	$1.02M	$1.17T	54.83%	81 Outperform
ORCL	Oracle	2.91%	$908.27K	$561.69B	3.50%	64 Neutral
LRCX	Lam Research	2.54%	$790.70K	$190.83B	109.01%	77 Outperform

TEK Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

31.34

Negative

100DMA

30.18

Negative

200DMA

27.41

Positive

Market Momentum

MACD

-0.55

Positive

RSI

43.02

Neutral

STOCH

44.38

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.22, equal to the 50-day MA of 31.34, and equal to the 200-day MA of 27.41, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 44.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TEK.

TEK Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TEK	―	―	$30.21M	0.75%	74 Outperform
LPRE	―	―	$88.19M	1.00%	66 Neutral
TTEQ	―	―	$86.81M	0.63%	72 Outperform
FMED	―	―	$61.80M	0.50%	61 Neutral
BLDG	―	―	$50.29M	0.59%	54 Neutral
XDAT	―	―	$3.82M	0.50%	70 Outperform

Performance Comparison

TEK

iShares Technology Opportunities Active ETF

30.07

4.75

18.76%

LPRE

Long Pond Real Estate Select ETF

―

TTEQ

T. Rowe Price Technology ETF

―

FMED

Fidelity Disruptive Medicine ETF

―

BLDG

Cambria Global Real Estate ETF

―

XDAT

Franklin Exponential Data ETF

―

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.

Disclaimer

This 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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