TEK - ETF AI Analysis
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iShares Technology Opportunities Active ETF (TEK)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum over the longer recent period.
Leading Tech Giants in Top Holdings
Many of the largest positions, including major chipmakers and well-known technology leaders, have shown strong performance and help drive the fund’s returns.
Global Semiconductor Exposure
Holdings across U.S., South Korean, and other international chip companies provide diversified exposure to a key growth area within technology.
Negative Factors
High Sector Concentration in Technology
With most assets in the technology sector, the fund is highly sensitive to downturns in tech stocks.
Elevated Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time compared with lower-cost funds.
Recent Short-Term Weakness
The fund has experienced a weak one-month stretch, including some lagging performance from large holdings like Microsoft, which may add near-term volatility.
TEK vs. SPDR S&P 500 ETF (SPY)
AUM41.36M
RegionGlobal
Expense Ratio0.75%
Beta1.59
IssueriShares
Inception DateOct 21, 2024
Dividend Yield1.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,845
30 Day Avg. Volume4,962
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TEK Summary
The iShares Technology Opportunities Active ETF (TEK) is a fund that focuses on the global information technology theme rather than tracking a fixed index. It mainly holds tech companies involved in areas like artificial intelligence, cloud computing, and cybersecurity. Well-known names in the fund include Apple, Microsoft, Nvidia, and Alphabet (Google). Investors might consider TEK if they want growth potential and diversification across many leading and emerging tech businesses in the U.S. and abroad. A key risk is that it is heavily concentrated in technology stocks, so its price can rise and fall sharply with the tech sector.
How much will it cost me?The iShares Technology Opportunities Active ETF (TEK) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, allowing the fund to adapt quickly to changes in the fast-paced technology sector.
What would affect this ETF?The TEK ETF could benefit from continued advancements in artificial intelligence, cloud computing, and cybersecurity, as well as strong performance from its top holdings like Nvidia and Microsoft, which are leaders in innovation. However, rising interest rates or regulatory challenges in the technology sector could negatively impact growth-focused companies and valuations, while global economic uncertainty might affect consumer demand for tech products and services.
TEK Top 10 Holdings
TEK is riding a powerful semiconductor wave, with Nvidia, TSMC, AMD, and Lam Research doing much of the heavy lifting as AI and chip demand stay hot. Apple and Microsoft are steady anchors, keeping the portfolio on course even when some names, like Broadcom and Alphabet, have been losing a bit of steam lately. The fund is clearly tech-heavy and leans hard into chips and cloud, with a global flavor thanks to big positions in Samsung and TSMC alongside U.S. giants, making it a concentrated but forward-looking bet on next-gen technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.75% | $4.43M | $5.55T | 37.92% | 76 Outperform | |
| Microsoft | 7.11% | $2.93M | $3.71T | 0.95% | 79 Outperform | |
| Broadcom | 6.19% | $2.55M | $1.70T | 6.87% | 76 Outperform | |
| Apple | 5.27% | $2.17M | $4.67T | 33.49% | 79 Outperform | |
| Samsung Electronics | 5.01% | $2.06M | ₩10.00T> | 230.73% | ― | |
| TSMC | 4.66% | $1.92M | $1.97T | 76.21% | 81 Outperform | |
| Advanced Micro Devices | 4.15% | $1.71M | $779.62B | 215.98% | 73 Outperform | |
| Lam Research | 4.00% | $1.65M | $384.97B | 198.83% | 77 Outperform | |
| Alphabet Class A | 3.06% | $1.26M | $4.12T | 44.02% | 85 Outperform | |
| SpaceX | 3.05% | $1.26M | $2.01T | ― | ― |
TEK Technical Analysis
Positive
―
Price Trends
38.41
Positive
38.54
Positive
34.27
Positive
Market Momentum
>-0.01
Negative
53.43
Neutral
58.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.51, equal to the 50-day MA of 38.41, and equal to the 200-day MA of 34.27, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 58.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TEK.
TEK Peer Comparison
Comparison Results
Performance Comparison
TEK
iShares Technology Opportunities Active ETF
38.82
9.69
33.26%
FMED
Fidelity Disruptive Medicine ETF
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HBMX
Tuttle Capital Concentrated Memory Stack ETF
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GGTL
Gabelli Global Technology Leaders ETF
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XDAT
Franklin Exponential Data ETF
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EYES
Corgi Data & Surveillance ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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