TipRanks
TEK
iShares Technology Opportunities Active ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TEK Holdings Information

Compare

Last updated: September 22, 2026

Holdings Count
54
Total Assets
43.81M
Top 10 Percentage
53.17%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Sep 22, 2026
54 Holdings as of Sep 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.11%$4.41M―$5.48T28.27%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.61%$2.88M―$3.72T-2.21%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.01%$2.62M―$1.73T7.55%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.15%$2.24M―$4.95T33.53%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
5.10%$2.22M―$1.29T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
5.04%$2.20M―$1.00T287.68%
29 Buy
6 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.70%$2.05M―$2.03T59.88%
7 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.90%$1.70M―$378.25B135.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.61%$1.57M―$643.74B322.15%
7 Buy
23 Hold
2 Sell
Hold
―
SPCX
Space Exploration Technologies Corp.
2.93%$1.28M―$2.06T―
25 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.99%Technology19.92%General4.20%Consumer Cyclical0.97%Communication Services0.86%Financial0.77%Basic Materials0.29%Industrials72.99%Technology
Technology
72.99%
General
19.92%
Consumer Cyclical
4.20%
Communication Services
0.97%
Financial
0.86%
Basic Materials
0.77%
Industrials
0.29%

Countries Breakdown

84.98%United States7.61%Korea6.70%Taiwan0.71%Japan84.98%United States
United States
84.98%
Korea
7.61%
Taiwan
6.70%
Japan
0.71%

Breakdown By Smart Score

18.20%Outperform1034.97%Outperform927.76%Outperform814.12%Neutral71.34%Neutral60.52%Neutral51.39%Neutral41.72%Underperform37
The weighted average smart score of the TEK ETF is 7
10
18.20%
9
34.97%
8
27.76%
7
14.12%
6
1.34%
5
0.52%
4
1.39%
3
1.72%
2
0.00%
1
0.00%

TEK ETF News

See More TEK News
See More TEK News

TEK ETF FAQ

What are ETF TEK’s top 3 holdings?
TEK’s top 3 holdings are NVDA, MSFT, AVGO.
    What is TEK’s holding count?
    ETF TEK’s is holdings 54 different assets.
      What are the total assets of ETF TEK?
      ETF TEK’s total assets are 43.81M.
        What sector is TEK most exposed to?
        TEK is most exposed to 72.99% Technology of its holdings.
          How concentrated is TEK?
          TEK’s top 10 holdings represent 53.17% of the fund.
            What is TEK’s average Smart Score?
            The weighted average Smart Score of TEK is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement