iShares Technology Opportunities Active ETF (TEK)
NYSEARCA: TEK · Real-Time Price · USD
25.47
+0.52 (2.08%)
May 13, 2025, 4:00 PM - Market closed

TEK Holdings List

May 12, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation12.40%21,139
2MSFTMicrosoft Corporation8.95%4,177
3AVGOBroadcom Inc.6.82%6,456
4AAPLApple Inc.6.57%6,535
5METAMeta Platforms, Inc.5.38%1,763
6AMZNAmazon.com, Inc.3.16%3,178
7ORCLOracle Corporation2.85%3,802
8CDNSCadence Design Systems, Inc.2.79%1,875
9SNOWSnowflake Inc.2.33%2,706
10XTSLABLK CSH FND TREASURY SL AGENCY2.29%480,000
11MAMastercard Incorporated2.22%803
12ETR: SAPSAP SE2.17%1,563
13SPOTSpotify Technology S.A.2.07%699
14MELIMercadoLibre, Inc.2.02%169
15NOWServiceNow, Inc.1.99%410
16TSMTaiwan Semiconductor Manufacturing Company Limited1.82%2,044
17GOOGLAlphabet Inc.1.62%2,139
18TRIThomson Reuters Corporation1.50%1,698
19AMS: RENRELX PLC1.44%5,848
20TSX: CSUConstellation Software Inc.1.40%80
21APPAppLovin Corporation1.36%822
22CRWDCrowdStrike Holdings, Inc.1.26%617
23TYO: 6501Hitachi, Ltd.1.26%10,200
24AMS: ADYENAdyen N.V.1.19%135
25HKG: 9988Alibaba Group Holding Limited1.16%14,420
26TTWOTake-Two Interactive Software, Inc.1.15%1,067
27NFLXNetflix, Inc.1.14%216
28COHRCoherent Corp.1.11%2,994
29CYBRCyberArk Software Ltd.1.10%630
30GWREGuidewire Software, Inc.1.05%1,032
31ANETArista Networks Inc1.04%2,364
32PANWPalo Alto Networks, Inc.1.02%1,102
33LRCXLam Research Corporation1.01%2,569
34ARMArm Holdings plc0.95%1,597
35CRMSalesforce, Inc.0.94%684
36ASMLASML Holding N.V.0.91%253
37ASX: XROXero Limited0.85%1,630
38AMS: ASMASM International NV0.82%319
39TEAMAtlassian Corporation0.82%764
40IBMInternational Business Machines Corporation0.78%643
41ADSKAutodesk, Inc.0.75%539
42IOTSamsara Inc.0.74%3,438
43SHOP.NESHOPIFY SUBORDINATE VOTING INC CLA0.74%1,483
44ETR: DB1Deutsche Börse AG0.72%481
45CMECME Group Inc.0.71%550
46TYO: 7974Nintendo Co., Ltd.0.71%1,900
47RBRKRubrik, Inc.0.64%1,713
48INTCIntel Corporation0.55%5,240
49MPWRMonolithic Power Systems, Inc.0.54%160
50ESTCElastic N.V.0.49%1,103
As of May 12, 2025
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