iShares Technology Opportunities Active ETF (TEK) Holdings
For informational purposes only. Not financial advice.
iShares Technology Opportunities Active ETF (TEK) has a last stored price of $41.69, as of the Oct 2, 2026 trading session. It has a 0.77% expense ratio and $30M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 12.42%, and the largest sector allocation is Technology at 80.1%.
iShares Technology Opportunities Active ETF (TEK) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does TEK hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 12.42% |
| Broadcom Inc (AVGO) | 7.88% |
| Apple Inc (AAPL) | 6.21% |
| Microsoft Corp (MSFT) | 5.51% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 4.94% |
| Samsung Electronics Co Ltd (005930.KS) | 4.67% |
| SK Hynix Inc (000660.KS) | 4.65% |
| Alphabet Inc Class A (GOOGL) | 4.26% |
| Lam Research Corp (LRCX) | 4.25% |
| Advantest Corp (6857.T) | 3.66% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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