Stock Taper
EXCHANGE TRADED FUND

TEK

iShares Technology Opportunities Active ETF
$41.19 ▲ 1.02%
+$0.42 TODAY

FUND FACTS

Manager IShares
Assets $45.58M
Expense ratio 0.77%
Inception Oct 21, 2024
Asset class Equity
Holdings 41
Volume 596
Avg volume 4.4K

ABOUT THIS FUND

The iShares Technology Opportunities Active ETF aims to generate substantial growth in its investment value over an extended period.

PRICE

$41.19 ▲ UP 1.02% (+$0.42)
$40.80$40.95$41.10$41.259:46 AM10:33 AM11:20 AM12:07 PM12:53 PM1:40 PM2:27 PM41.19

HOLDINGS

TOP 20 OF 41 · 69.90% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.17% 19.39K $4.64M
02 MSFT Microsoft Corporation 6.68% 5.76K $3.05M
03 AVGO Broadcom Inc. 5.92% 7.18K $2.7M
06 AAPL Apple Inc. 4.86% 6.65K $2.22M
07 LRCX Lam Research Corporation 4.12% 5.63K $1.88M
08 INTC Intel Corp. 3.19% 12.93K $1.45M
10 GOOGL Alphabet Inc. 2.64% 3.46K $1.2M
12 AMZN Amazon.com, Inc. 2.36% 4.19K $1.07M
13 SNOW Snowflake Inc. 2.33% 3.16K $1.06M
14 PANW Palo Alto Networks, Inc. 2.30% 2.5K $1.05M
15 MU Micron Technology, Inc. 2.24% 977 $1.02M
16 LITE Lumentum Holdings Inc. 2.04% 821 $930.52K
17 ANET Arista Networks, Inc. 1.57% 3.32K $714.78K
18 SNDK Sandisk Corporation 1.37% 377 $625.99K
19 WDC Western Digital Corporation 1.23% 1.36K $560.25K
20 FLEX Flex Ltd. 1.22% 4.59K $557.62K

SECTOR HOLDINGS

TECHNOLOGY IS 85.88% OF THE FUND
Technology 85.88%
Communication Services 4.45%
Consumer Cyclical 4.04%
Industrials 3.94%
Financial Services 0.87%
Basic Materials 0.82%

BY REGION

UNITED STATES IS 77.09% OF THE FUND
United States 77.09%
Taiwan 12.19%
South Korea 7.22%
— Other 2.05%
Japan 0.97%
Netherlands 0.49%