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TEK ETF — Holdings & Analysis

The iShares Technology Opportunities Active ETF (TEK) is an actively managed equity ETF with $0.03 billion in assets under management. Launched in October 2024, TEK seeks long-term capital appreciation by investing in technology companies. With an expense ratio of 0.77%, TEK's active management approach differentiates it from passive technology ETFs, aiming to outperform the market through strategic stock selection within the technology sector and related industries.

iShares Technology Opportunities Active ETF (TEK) ETF — Price, Holdings & Analysis

The iShares Technology Opportunities Active ETF (TEK) is an actively managed equity ETF with $0.03 billion in assets under management. Launched in October 2024, TEK seeks long-term capital appreciation by investing in technology companies. With an expense ratio of 0.77%, TEK's active management approach differentiates it from passive technology ETFs, aiming to outperform the market through strategic stock selection within the technology sector and related industries.

Descripción general del ETF

The iShares Technology Opportunities Active ETF seeks to provide long-term capital appreciation.
The iShares Technology Opportunities Active ETF (TEK) aims for long-term capital appreciation by actively investing in technology and related sectors. Unlike passive ETFs that track an index, TEK's managers select investments based on their potential for growth. The fund focuses primarily on technology, with 80.1% of its assets allocated to the sector. Significant holdings include NVIDIA Corp (12.42%), Broadcom Inc (7.88%), and Apple Inc (6.21%). The fund also has exposure to Communication Services (10.4%), Consumer Cyclical (4.8%), and Industrials (4.3%). TEK invests globally, with 74.6% of its assets in the United States, followed by Korea (8.0%) and Taiwan (7.0%). This active strategy seeks to identify and capitalize on opportunities within the technology landscape, potentially offering different returns than passively managed technology ETFs. Past performance does not guarantee future results.

Métricas de riesgo

The iShares Technology Opportunities Active ETF (TEK) carries several risks inherent to its investment strategy. With 80.1% of its assets concentrated in the technology sector, TEK is susceptible to sector-specific downturns. The fund's top holding, NVIDIA Corp, accounts for 12.42% of the portfolio, indicating significant concentration risk. The expense ratio of 0.77% is higher than passively managed ETFs, which can create a drag on performance, especially in periods of lower returns. The fund's beta is currently 0.00, indicating very low volatility relative to the market, but this may change over time. these may be worth researching factors when evaluating TEK's suitability for their portfolios. Past performance does not guarantee future results.

Ratio de gastos

0.77%

Principales participaciones

Asignación sectorial

  • Technology: 80.1%
  • Communication Services: 10.4%
  • Consumer Cyclical: 4.8%
  • Industrials: 4.3%
  • Financial Services: 0.4%
  • United States: 74.6%
  • Korea (the Republic of): 8.0%
  • Taiwan (Province of China): 7.0%
  • Japan: 3.5%
  • Other: 1.9%
  • Germany: 1.3%
  • Netherlands: 1.2%
  • Luxembourg: 0.8%
  • Uruguay: 0.7%
  • Singapore: 0.6%

Rentabilidad por dividendo

0.00%
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% de ratio de gastos
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% de ratio de gastos
  • <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% de ratio de gastos
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% de ratio de gastos
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% de ratio de gastos
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% de ratio de gastos
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% de ratio de gastos
  • <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> — 0.35% de ratio de gastos
  • <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> (Equity) — 0.72% de ratio de gastos
  • <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> (Equity) — 0.35% de ratio de gastos
  • <a href="/etf/uae">iShares MSCI UAE ETF (UAE)</a> (Equity) — 0.59% de ratio de gastos
  • <a href="/etf/amca">iShares Russell 1000 Pure U.S. Revenue ETF (AMCA)</a> (Equity) — 0.15% de ratio de gastos
  • <a href="/etf/iwr">iShares Russell Mid-Cap ETF (IWR)</a> (Equity) — 0.18% de ratio de gastos
  • <a href="/etf/iblc">iShares Blockchain and Tech ETF (IBLC)</a> (Equity) — 0.47% de ratio de gastos

Métricas de riesgo

  • Beta: 0.00

Preguntas y respuestas

What is TEK and what does it track?

The iShares Technology Opportunities Active ETF (TEK) is an actively managed fund that seeks long-term capital appreciation by investing in the technology sector. Unlike passive ETFs, TEK does not track a specific index. Instead, its investment managers actively select stocks within the technology sector and related industries, such as communication services and consumer cyclical, based on their growth potential. The fund's top holdings include companies like NVIDIA Corp, Broadcom Inc, and Apple Inc. TEK was incepted in October 2024 and has $0.03 billion in assets under management.

What is the expense ratio for TEK?

The expense ratio for the iShares Technology Opportunities Active ETF (TEK) is 0.77%. This means that for every $10,000 invested in the fund, $77 is deducted annually to cover operating expenses. As an actively managed ETF, TEK's expense ratio is generally higher than passively managed technology ETFs, which often have expense ratios below 0.20%. the may be worth researching expense ratio as a factor when evaluating the potential returns of the fund.

What are the top holdings in TEK?

The iShares Technology Opportunities Active ETF (TEK) has a concentrated portfolio with its top holdings representing a significant portion of its assets. As of 2026-03-15, the top five holdings in TEK are NVIDIA Corp (12.42%), Broadcom Inc (7.88%), Apple Inc (6.21%), Microsoft Corp (5.51%), and Taiwan Semiconductor Manufacturing Co Ltd ADR (4.94%). These companies represent a mix of semiconductors, consumer electronics, and software, reflecting the fund's focus on key areas within the technology sector.

Is TEK a good long-term investment?

Evaluating whether TEK is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and expense ratio. As an actively managed ETF focused on the technology sector, TEK has the potential for high growth but also carries sector-specific risks. The fund's expense ratio of 0.77% is higher than passive alternatives, which could impact long-term returns. Investors should assess their risk tolerance and investment goals, considering that past performance does not guarantee future results.

How does TEK compare to similar ETFs?

The iShares Technology Opportunities Active ETF (TEK) differs from many technology ETFs due to its active management strategy. While passive ETFs track a specific index, TEK's managers actively select investments, potentially leading to different returns. TEK's expense ratio of 0.77% is higher than many passive technology ETFs. With AUM of $0.03 billion, TEK is smaller than some of the more established technology ETFs, which can impact liquidity and trading costs. Investors should compare TEK's active approach and expense ratio against the performance and costs of passive alternatives to determine the best fit for their portfolios.

Does TEK pay dividends?

As of 2026-03-15, the iShares Technology Opportunities Active ETF (TEK) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders. The fund's focus is on capital appreciation rather than income generation, which is typical for many technology-focused ETFs. Investors seeking dividend income may want to consider other ETFs with a history of dividend payments.