TEK - ETF AI Analysis
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iShares Technology Opportunities Active ETF (TEK)
Rating:64Neutral
Price Target:―
Positive Factors
Leading Tech Giants in Top Holdings
The fund’s largest positions include well-known technology leaders, which can provide strong growth potential over time.
Focused Technology and Communication Exposure
Most of the portfolio is invested in technology and communication services, giving investors targeted exposure to innovative, fast-growing industries.
Exposure to Strong-Performing Chip and Hardware Names
Holdings like TSMC, Lam Research, and Advantest have shown strong recent performance, helping offset weaker positions in the portfolio.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions such as Nvidia, Broadcom, Microsoft, and Apple make up a big share of the fund, increasing the impact if any of them struggle.
Recent Weak Overall Performance
The ETF has delivered weak returns so far this year and over the last few months, reflecting recent pressure on many of its holdings.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.
TEK vs. SPDR S&P 500 ETF (SPY)
AUM34.13M
RegionGlobal
Expense Ratio0.75%
Beta1.47
IssueriShares
Inception DateOct 21, 2024
Dividend Yield1.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,914
30 Day Avg. Volume6,304
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
37.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
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, Microsoft, Apple, Alphabet (Google), and Amazon, along with other firms involved in areas like artificial intelligence, cloud computing, and cybersecurity. Someone might invest in TEK if they want growth potential and broad exposure to leading and emerging tech businesses in a single investment. A key risk is that it is heavily concentrated in technology, so its price can swing sharply and may fall more than the overall market when tech stocks struggle.
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 leaning heavily into the global chip and AI boom, with Nvidia and Broadcom sitting in the driver’s seat, even though both have been lagging lately and occasionally hitting the brakes on returns. Microsoft and Apple, usually the steady engines of Big Tech, have also lost some steam, adding to the recent drag. Offsetting that, chip foundry giant TSMC and equipment maker Lam Research have been rising, giving the fund a lift. Overall, this is a concentrated, globally diversified bet on semiconductors and AI-focused technology leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.72% | $4.04M | $4.83T | 95.44% | 76 Outperform | |
| Broadcom | 8.47% | $2.92M | $1.88T | 133.04% | 76 Outperform | |
| Apple | 5.82% | $2.01M | $3.91T | 35.26% | 79 Outperform | |
| Microsoft | 4.84% | $1.67M | $3.05T | 14.27% | 79 Outperform | |
| TSMC | 4.74% | $1.63M | $1.71T | 139.46% | 81 Outperform | |
| Lam Research | 4.49% | $1.55M | $331.12B | 309.28% | 77 Outperform | |
| Alphabet Class A | 4.25% | $1.47M | $4.06T | 122.29% | 85 Outperform | |
| Advanced Micro Devices | 2.68% | $925.36K | $420.82B | 218.01% | 73 Outperform | |
| Advantest | 2.66% | $919.59K | ¥19.24T | 340.07% | 75 Outperform | |
| Monolithic Power | 2.51% | $864.57K | $66.46B | 167.93% | 75 Outperform |
TEK Technical Analysis
Positive
―
Price Trends
29.89
Positive
30.08
Positive
29.86
Positive
Market Momentum
0.90
Negative
72.30
Negative
99.81
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 29.88, equal to the 50-day MA of 29.89, and equal to the 200-day MA of 29.86, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 72.30 is Negative, neither overbought nor oversold. The STOCH value of 99.81 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
33.47
13.16
64.80%
FMED
Fidelity Disruptive Medicine ETF
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BCFN
Baron Financials ETF
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NBET
Neuberger Berman Energy Transition & Infrastructure Etf
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MEDI
Harbor Health Care 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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