TEK
iShares Technology Opportunities Active ETF
1W: +2.6%
1M: +10.4%
3M: +3.1%
YTD: +38.1%
1Y: +35.6%
$41.69
+0.97 (+2.38%)
Weekly Expected Move ±3.4%
$39
$40
$42
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings54
Top 10 Wt53.3%
Volume1,261
Avg Volume4,494
Beta2.02
Portfolio Fundamentals
P/E10.7
P/B3.5
Div Yield0.34%
ROE40.6%
% Profitable75%
Inception2024-10-22
Sector Allocation
Technology
87.1%
Communication Services
3.3%
Consumer Cyclical
3.3%
Industrials
2.9%
Other
1.9%
Financial Services
0.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.24% | $4.4M | 19,385 |
| 2 | MICROSOFT | MSFT | 6.77% | $2.9M | 5,760 |
| 3 | BROADCOM INC | AVGO | 5.83% | $2.5M | 7,223 |
| 4 | APPLE | AAPL | 5.19% | $2.2M | 6,646 |
| 5 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.12% | $2.2M | 11,216 |
| 6 | ADVANCED MICRO DEVICES | AMD | 5.01% | $2.2M | 3,572 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.81% | $2.1M | 4,600 |
| 8 | LAM RESEARCH | LRCX | 4.09% | $1.8M | 5,630 |
| 9 | INTEL CORPORATION | INTC | 3.46% | $1.5M | 12,929 |
| 10 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.82% | $1.2M | 8,404 |