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
ETF Overview
Risk Metrics
Expense Ratio
What does TEK hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 80.1% |
| Communication Services | 10.4% |
| Consumer Cyclical | 4.8% |
| Industrials | 4.3% |
| Financial Services | 0.4% |
| Country | Weight |
|---|---|
| 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% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
- iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
- iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
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.
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%.
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%).
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.
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.
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.