iShares Technology Opportunities Active ETF (TEK) Holdings

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빠른 답변

iShares Technology Opportunities Active ETF (TEK) has a last stored price of $36.39, as of the Oct 26, 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 개요

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.

위험 지표

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 factors may be worth researching when evaluating TEK's suitability for their portfolios. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.77%

TEK은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	80.1%
커뮤니케이션 서비스	10.4%
경기소비재	4.8%
산업재	4.3%
금융 서비스	0.4%

국가	비중
미국	74.6%
Korea (the Republic of)	8.0%
Taiwan (Province of China)	7.0%
일본	3.5%
기타	1.9%
독일	1.3%
네덜란드	1.2%
룩셈부르크	0.8%
Uruguay	0.7%
싱가포르	0.6%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

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.

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