iShares Technology Opportunities Active ETF Holdings
TEK was created on 2024-10-21 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 19.35m in AUM and 53 holdings. TEK is actively managed, investing in US and non-US technology companies across all market capitalizations. The fund aims for long-term growth of capital, focusing on firms with rapid growth potential in the industry.
Last Updated: 1 day, 5 hours ago
Last reported holdings - iShares Technology Opportunities Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $2.5 million |
|
MSFT
|
MICROSOFT CORP | $1.8 million |
|
AVGO
|
BROADCOM INC | $1.3 million |
|
AAPL
|
APPLE INC | $1.3 million |
|
META
|
META PLATFORMS INC CLASS A | $1.1 million |
|
AMZN
|
AMAZON COM INC | $610430 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $590000 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $577425 |
|
ORCL
|
ORACLE CORP | $571440 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $470762 |
|
SAP.DE
|
SAP | $463230 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $458026 |
|
MA
|
MASTERCARD INC CLASS A | $455397 |
|
MELI
|
MERCADOLIBRE INC | $407290 |
|
NOW
|
SERVICENOW INC | $399540 |
|
TSM
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $358149 |
|
GOOGL
|
ALPHABET INC CLASS A | $330004 |
|
TRI
|
THOMSON REUTERS CORP | $317576 |
|
REN.AS
|
RELX PLC | $313126 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $298274 |
|
APP
|
APPLOVIN CORP CLASS A | $279077 |
|
6501.T
|
HITACHI LTD | $268521 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $264464 |
|
NFLX
|
NETFLIX INC | $247196 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $240555 |
|
ADYEN.AS
|
ADYEN NV | $237869 |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $229609 |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $225384 |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $220249 |
|
COHR
|
COHERENT CORP | $211346 |
|
PANW
|
PALO ALTO NETWORKS INC | $207760 |
|
ANET
|
ARISTA NETWORKS INC | $206306 |
|
LRCX
|
LAM RESEARCH CORP | $192418 |
|
CRM
|
SALESFORCE INC | $191342 |
|
ARM
|
ARM HOLDINGS AMERICAN DEPOSITARY S | $186082 |
|
ASML
|
ASML HOLDING ADR REPRESENTING NV | $179131 |
|
XRO.AX
|
XERO LTD | $175509 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $163412 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $161420 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $159080 |
|
7974.T
|
NINTENDO LTD | $157470 |
|
ADSK
|
AUTODESK INC | $156105 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $155682 |
|
CME
|
CME GROUP INC CLASS A | $155094 |
|
IOT
|
SAMSARA INC CLASS A | $149277 |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $139402 |
|
RBRK
|
RUBRIK INC CLASS A | $131164 |
|
INTC
|
INTEL CORPORATION CORP | $110040 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $102388 |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $96847 |
|
ESTC
|
ELASTIC NV | $95155 |
|
1810.HK
|
XIAOMI CORP | $90183 |
|
GBP
|
GBP CASH | $3989 |
|
CAD
|
CAD CASH | $212 |
|
JPY
|
JPY/USD | $82 |
|
AUD
|
AUD/USD | $1 |
|
HKD
|
HKD/USD | $0 |
|
EUR
|
EUR/USD | $-184 |
|
AUD
|
AUD CASH | $-3561 |
|
KRW
|
KRW CASH | $-8105 |
|
JPY
|
JPY CASH | $-15548 |
|
HKD
|
HKD CASH | $-24067 |
|
EUR
|
EUR CASH | $-26648 |
|
USD
|
USD CASH | $-85645 |
Recent Changes - iShares Technology Opportunities Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|