TEK - ETF AI Analysis
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iShares Technology Opportunities Active ETF (TEK)
TEK, the iShares Technology Opportunities Active ETF, earns a solid overall rating largely because it is anchored by strong, AI-focused leaders like Microsoft, Nvidia, Apple, TSMC, Broadcom, and AMD, all benefiting from robust financial performance and long-term growth in cloud, semiconductors, and AI. However, the fund’s heavy concentration in a single sector—technology and AI-related chipmakers—means its fortunes are closely tied to that industry, and holdings like Intel, which faces profitability and cash flow challenges, can modestly weigh on the rating.
TEK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 38.67M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.62
- Issuer
- iShares
- Inception Date
- Oct 21, 2024
- Dividend Yield
- 1.34%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF cost because TEK is actively managed, with professionals selecting and adjusting tech stocks rather than simply tracking a passive index.
What would affect this ETF?
TEK could benefit if global demand for technologies like artificial intelligence, cloud computing, and semiconductors continues to grow, supporting major holdings such as Nvidia, Microsoft, Apple, and TSMC, and if economic conditions remain favorable for innovation-focused companies worldwide. On the downside, the ETF is heavily concentrated in the technology sector, so rising interest rates, stricter tech regulations, or a slowdown in consumer and business spending on electronics and software across global markets could hurt these companies and weigh on TEK’s performance.
TEK Top 10 Holdings
TEK is leaning hard into the global chip and AI boom, with Nvidia, AMD, and TSMC acting as the main engines of performance as their shares keep rising on surging demand for AI and advanced semiconductors. Microsoft and Apple add steady Big Tech ballast, helping smooth out bumps when more cyclical names wobble. Broadcom has been more mixed lately, occasionally losing a bit of steam and tempering gains. Overall, this is a highly concentrated, tech-heavy, globally diversified play where a handful of semiconductor and cloud giants largely steer the fund’s direction.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 10.60% | $4.11M | $5.08T | 15.81% | 76Outperform |
 MSFT | Microsoft | 7.78% | $3.02M | $3.90T | 0.76% | 79Outperform |
 AAPL | Apple | 6.01% | $2.33M | $5.07T | 33.96% | 79Outperform |
 AVGO | Broadcom | 5.78% | $2.24M | $1.54T | -6.57% | 76Outperform |
 TSM | TSMC | 5.09% | $1.98M | $1.90T | 43.95% | 81Outperform |
 AMD | Advanced Micro Devices | 4.67% | $1.81M | $843.65B | 119.92% | 73Outperform |
 KR:005930 | Samsung Electronics | 4.38% | $1.70M | KRW 1372.52T | 123.32% | ―― |
 LRCX | Lam Research | 3.34% | $1.30M | $287.43B | 55.96% | 77Outperform |
 SPCX | SpaceX | 3.14% | $1.22M | $1.98T | -8.36% | ―― |
 GOOGL | Alphabet Class A | 2.86% | $1.11M | $3.90T | 26.53% | 85Outperform |
TEK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TEK, the sentiment is Negative. The current price of 36.20 is below the 20-day moving average (MA) of 39.45, below the 50-day MA of 39.05, and above the 200-day MA of 35.86, indicating a neutral trend. The MACD of -0.84 indicates Positive momentum. The RSI at 35.47 is Neutral, neither overbought nor oversold. The STOCH value of 12.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TEK.
TEK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TEK | $36.20 | $42.00(16.04% Upside) | $38.67M | 0.75% | 59Neutral |
 NBET | $42.08 | $47.76(13.50% Upside) | $54.52M | 0.65% | 69Neutral |
 HBMX | $19.60 | $30.57(55.94% Upside) | $19.83M | 0.95% | 63Neutral |
 GGTL | $37.00 | $50.93(37.67% Upside) | $14.96M | 0.00% | 63Neutral |
 XDAT | $26.91 | $33.63(24.97% Upside) | $3.94M | 0.50% | 70Neutral |
 EYES | $30.49 | $35.79(17.36% Upside) | $1.35M | 0.35% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TEK | iShares Technology Opportunities Active ETF | 36.20 | 3.91 | 12.10% | |
| NBET | Neuberger Berman Energy Transition & Infrastructure Etf | 42.08 | 10.88 | 34.88% | |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 19.60 | -7.13 | -26.67% | |
| GGTL | Gabelli Global Technology Leaders ETF | 37.00 | 4.76 | 14.76% | |
| XDAT | Franklin Exponential Data ETF | 26.91 | -1.73 | -6.06% | |
| EYES | Corgi Data & Surveillance ETF | 30.49 | 5.25 | 20.78% |
This 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.