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TEK - ETF AI Analysis
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iShares Technology Opportunities Active ETF (TEK)
Rating:71Outperform
Price Target:―
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)
AUM31.97M
RegionGlobal
Expense Ratio0.75%
Beta1.45
IssueriShares
Inception DateOct 21, 2024
Dividend Yield1.6%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,662
30 Day Avg. Volume4,234
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
38.40Price 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 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 iShares Technology Opportunities Active ETF (TEK) is riding the wave of innovation, with Nvidia and Broadcom leading the charge thanks to their focus on AI and semiconductor advancements. Microsoft and Alphabet are steady performers, bolstered by growth in cloud and AI services, though Microsoft’s recent momentum has been mixed. Apple is holding its ground with strong profitability, while Snowflake’s struggles with profitability and valuation are dragging on the fund’s performance. With a heavy tilt toward technology and a global reach, TEK is a concentrated bet on the future of tech innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.65% | $4.37M | $4.60T | 36.15% | 76 Outperform | |
| Broadcom | 8.88% | $2.84M | $1.63T | 48.22% | 76 Outperform | |
| Microsoft | 7.25% | $2.32M | $3.59T | 14.12% | 79 Outperform | |
| Apple | 5.79% | $1.85M | $3.85T | 9.37% | 79 Outperform | |
| Alphabet Class A | 4.52% | $1.44M | $3.89T | 69.46% | 85 Outperform | |
| TSMC | 3.78% | $1.21M | $1.37T | 52.62% | 81 Outperform | |
| Lam Research | 3.45% | $1.10M | $255.07B | 169.20% | 77 Outperform | |
| Meta Platforms | 3.18% | $1.02M | $1.64T | 4.90% | 76 Outperform | |
| Snowflake | 2.88% | $922.09K | $79.90B | 37.75% | 54 Neutral | |
| Advantest | 2.63% | $841.61K | ¥15.08T | 99.78% | 75 Outperform |
TEK Technical Analysis
Neutral
―
Price Trends
30.46
Negative
30.25
Negative
27.81
Positive
Market Momentum
0.06
Negative
49.67
Neutral
67.02
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 30.09, equal to the 50-day MA of 30.46, and equal to the 200-day MA of 27.81, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 49.67 is Neutral, neither overbought nor oversold. The STOCH value of 67.02 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
Performance Comparison
TEK
iShares Technology Opportunities Active ETF
30.22
5.18
20.69%
FMED
Fidelity Disruptive Medicine ETF
―
―
―
BCFN
Baron Financials ETF
―
―
―
NBET
Neuberger Berman Energy Transition & Infrastructure Etf
―
―
―
GGTL
Gabelli Global Technology Leaders ETF
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―
―
XDAT
Franklin Exponential Data ETF
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―
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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.
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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