ETF:TEK | ETF Holdings | iShares Technology Opportunities Active ETF

TEK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Technology Opportunities Active ETF
Report date2026-04-30
Reported holdings56
SEC series IDS000086269

Positions 1–56 of 56

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp10.764146%3,973,438.719,910 NS
AVGOBroadcom Inc8.438242%3,114,862.667,462 NS
AAPLApple Inc5.406617%1,995,779.257,355 NS
SK hynix IncSK hynix Inc4.783328%1,765,700.631,980 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd4.777787%1,763,655.184,453 NS
GOOGAlphabet Inc4.536668%1,674,649.64,352 NS
MSFTMicrosoft Corp4.4552%1,644,576.744,033 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd4.36053%1,609,630.710,689 NS
LRCXLam Research Corp4.082322%1,506,933.845,844 NS
AMDAdvanced Micro Devices Inc3.609852%1,332,527.913,759 NS
INTCIntel Corp3.012772%1,112,124.0811,771 NS
MPWRMonolithic Power Systems Inc2.794652%1,031,607.99639 NS
Advantest CorpAdvantest Corp2.529126%933,592.675,000 NS
AMZNAmazon.com Inc2.14411%791,469.162,986 NS
LITELumentum Holdings Inc1.860194%686,665.52761 NS
Elite Material Co LtdElite Material Co Ltd1.614629%596,018.494,000 NS
VRTVertiv Holdings Co1.595569%588,982.571,793 NS
ANETArista Networks Inc1.582356%584,105.223,382 NS
Gold Circuit Electronics LtdGold Circuit Electronics Ltd1.471519%543,191.1812,000 NS
Siemens Energy AGSiemens Energy AG1.376695%508,188.392,398 NS
METAMeta Platforms Inc1.360955%502,378.11821 NS
TSLATesla Inc1.331593%491,539.441,288 NS
WDCWestern Digital Corp1.296015%478,406.521,101 NS
BlackRock Funds IIIBlackRock Funds III1.281457%473,032.64472,890.78 NS
ASXASE Technology Holding Co Ltd1.273891%470,239.4930,000 NS
ASML Holding NVASML Holding NV1.19047%439,445.86304 NS
PANWPalo Alto Networks Inc1.068721%394,5042,200 NS
CRWDCrowdstrike Holdings Inc1.05902%390,922.75877 NS
Chroma ATE IncChroma ATE Inc0.925543%341,651.575,000 NS
Corning IncCorning Inc0.920116%339,648.322,068 NS
SNDKSandisk Corp/DE0.882231%325,663.47297 NS
SNOWSnowflake Inc0.856597%316,200.992,317 NS
SoftBank Group CorpSoftBank Group Corp0.842087%310,845.139,100 NS
COHRCoherent Corp0.821931%303,404.79949 NS
TERTeradyne Inc0.751819%277,523.76808 NS
FLEXFlex Ltd0.748002%276,114.83,016 NS
ECHOEchoStar Corp0.724556%267,460.082,172 NS
TTWOTake-Two Interactive Software Inc0.69953%258,222.081,208 NS
Resonac Holdings CorpResonac Holdings Corp0.694159%256,239.412,800 NS
CSCOCisco Systems Inc0.662572%244,579.52,673 NS
Oracle CorpOracle Corp0.63308%233,692.721,448 NS
Hyundai Motor CoHyundai Motor Co0.587184%216,750.94598 NS
AEISAdvanced Energy Industries Inc0.561612%207,311.4540 NS
PLTRPalantir Technologies Inc0.480487%177,365.251,275 NS
MELIMercadoLibre Inc0.471059%173,885.1197 NS
Spotify Technology SASpotify Technology SA0.46937%173,261.4388 NS
CDNSCadence Design Systems Inc0.435719%160,839.92488 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.433444%160,000160,000 NS
KTOSKratos Defense & Security Solutions Inc0.413004%152,454.92,418 NS
DDOGDatadog Inc0.397856%146,863.091,111 NS
Baidu IncBaidu Inc0.377393%139,309.531,101 NS
CBOECboe Global Markets Inc0.34713%128,138.43427 NS
PAYPPayPay Corp0.316383%116,788.55,275 NS
APPAppLovin Corp0.281737%103,999.55233 NS
MDBMongoDB Inc0.264327%97,572.87389 NS
SHOPShopify Inc0.232326%85,760.04708 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.