TEK

TEK
iShares Technology Opportunities Active ETF • IShares
$30.86 ▼ -0.19% (-0.06)
Managing Company IShares
Asset Under Management $31.48M
Inception Date Oct 21, 2024
Expense Ratio 0.77%
52w High $33.82
52w Low $19.03
Volume 19,061
Avg Volume 4,459
Asset Class Equity
About iShares Technology Opportunities Active ETF
The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.
Managing Company IShares
Asset Under Management $31.48M
Inception Date Oct 21, 2024
Expense Ratio 0.77%
52w High $33.82
52w Low $19.03
Volume 19,061
Avg Volume 4,459
Asset Class Equity
About iShares Technology Opportunities Active ETF
The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 13.65% | 23.08K | $4.37M |
AVGO | Broadcom Inc. | 8.88% | 8.27K | $2.84M |
MSFT | Microsoft Corporation | 7.25% | 4.79K | $2.32M |
AAPL | Apple Inc. | 5.79% | 7.11K | $1.85M |
GOOGL | Alphabet Inc. | 4.52% | 4.48K | $1.44M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.78% | 3.79K | $1.21M |
LRCX | Lam Research Corporation | 3.45% | 5.43K | $1.10M |
META | Meta Platforms, Inc. | 3.18% | 1.57K | $1.02M |
SNOW | Snowflake Inc. | 2.88% | 3.95K | $922.09K |
ORCL | Oracle Corporation | 2.39% | 3.97K | $765.57K |
AMD | Advanced Micro Devices, Inc. | 2.23% | 3.40K | $713.02K |
AMZN | Amazon.com, Inc. | 2.10% | 2.79K | $672.74K |
APP | AppLovin Corporation | 2.02% | 1.02K | $645.58K |
MPWR | Monolithic Power Systems, Inc. | 1.81% | 604 | $579.28K |
TSLA | Tesla, Inc. | 1.52% | 1.13K | $485.34K |
CRWD | CrowdStrike Holdings, Inc. | 1.39% | 930 | $445.39K |
INTC | Intel Corporation | 1.34% | 10.05K | $428.47K |
FLEX | Flex Ltd. | 1.27% | 6.60K | $404.85K |
PANW | Palo Alto Networks, Inc. | 1.26% | 2.08K | $402.73K |
TTWO | Take-Two Interactive Software, Inc. | 1.17% | 1.46K | $373.45K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Industrials
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
Other
0.95%SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Industrials
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
Other
0.95%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 13.65% Shares: 23.08K Value: $4.37M
AVGO
Broadcom Inc.
Weight: 8.88% Shares: 8.27K Value: $2.84M
MSFT
Microsoft Corporation
Weight: 7.25% Shares: 4.79K Value: $2.32M
AAPL
Apple Inc.
Weight: 5.79% Shares: 7.11K Value: $1.85M
GOOGL
Alphabet Inc.
Weight: 4.52% Shares: 4.48K Value: $1.44M
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 3.78% Shares: 3.79K Value: $1.21M
LRCX
Lam Research Corporation
Weight: 3.45% Shares: 5.43K Value: $1.10M
META
Meta Platforms, Inc.
Weight: 3.18% Shares: 1.57K Value: $1.02M
SNOW
Snowflake Inc.
Weight: 2.88% Shares: 3.95K Value: $922.09K
ORCL
Oracle Corporation
Weight: 2.39% Shares: 3.97K Value: $765.57K
AMD
Advanced Micro Devices, Inc.
Weight: 2.23% Shares: 3.40K Value: $713.02K
AMZN
Amazon.com, Inc.
Weight: 2.10% Shares: 2.79K Value: $672.74K
APP
AppLovin Corporation
Weight: 2.02% Shares: 1.02K Value: $645.58K
MPWR
Monolithic Power Systems, Inc.
Weight: 1.81% Shares: 604 Value: $579.28K
TSLA
Tesla, Inc.
Weight: 1.52% Shares: 1.13K Value: $485.34K
CRWD
CrowdStrike Holdings, Inc.
Weight: 1.39% Shares: 930 Value: $445.39K
INTC
Intel Corporation
Weight: 1.34% Shares: 10.05K Value: $428.47K
FLEX
Flex Ltd.
Weight: 1.27% Shares: 6.60K Value: $404.85K
PANW
Palo Alto Networks, Inc.
Weight: 1.26% Shares: 2.08K Value: $402.73K
TTWO
Take-Two Interactive Software, Inc.
Weight: 1.17% Shares: 1.46K Value: $373.45K
