TEK Holdings
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
ETF-Level Metrics
AUM$36M
Holdings54
Top 10 Wt53.3%
Beta2.02
% Profitable75%
Coverage95%
Portfolio Valuation
P/E10.7
P/B3.5
P/S4.2
EV/EBITDA8.0
P/FCF13.2
PEG0.18
Profitability & Returns
Gross Margin71.5%
Net Margin39.5%
ROE40.6%
ROA30.4%
ROIC39.1%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov218.9x
Current Ratio2.78
Quick Ratio2.29
Growth (YoY)
Revenue+44.4%
Net Income+74.3%
EPS+74.3%
FCF+54.0%
EBITDA+70.3%
Rev CAGR 3Y+31.1%
Quality Scores
Piotroski F6.9
Altman Z19.00
IS Quality80.2
IS Overall72.5
IS Value42.4
Median P/E45.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 87.1% | 289.7 |
| Communication Services | 3 | 3.3% | 47.2 |
| Consumer Cyclical | 2 | 3.3% | 167.0 |
| Industrials | 2 | 2.9% | 250.6 |
| Other | 7 | 1.9% | — |
| Financial Services | 2 | 0.8% | 25.9 |
| Basic Materials | 1 | 0.8% | 54.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 10.24% | $4.4M | 19,385 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT | MSFT | 6.77% | $2.9M | 5,760 | 28.8 | $3.8T | Technology |
| 3 | BROADCOM INC | AVGO | 5.83% | $2.5M | 7,223 | 44.1 | $1.7T | Technology |
| 4 | APPLE | AAPL | 5.19% | $2.2M | 6,646 | 38.1 | $4.9T | Technology |
| 5 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.12% | $2.2M | 11,216 | 12.2 | $1812.4T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 5.01% | $2.2M | 3,572 | 160.9 | $1.0T | Technology |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.81% | $2.1M | 4,600 | 29.0 | $2.5T | Technology |
| 8 | LAM RESEARCH | LRCX | 4.09% | $1.8M | 5,630 | 60.0 | $434.6B | Technology |
| 9 | INTEL CORPORATION | INTC | 3.46% | $1.5M | 12,929 | -56.6 | $601.9B | Technology |
| 10 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.82% | $1.2M | 8,404 | — | $2.1T | Industrials |
| 11 | ALPHABET CLASS A | GOOGL | 2.74% | $1.2M | 3,465 | 16.9 | $4.2T | Communication Services |
| 12 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.49% | $1.1M | 4,157 | 7671.6 | $275.0B | Technology |
| 13 | AMAZON.COM INC | AMZN | 2.43% | $1.1M | 4,282 | 20.0 | $2.7T | Consumer Cyclical |
| 14 | SK HYNIX | 000660.KS | 2.42% | $1.0M | 809 | 8.0 | $1306.8T | Technology |
| 15 | SNOWFLAKE | SNOW | 2.40% | $1.0M | 3,163 | -107.2 | $118.2B | Technology |
| 16 | MICRON TECHNOLOGY | MU | 2.38% | $1.0M | 977 | 14.3 | $1.2T | Technology |
| 17 | PALO ALTO NETWORKS | PANW | 2.26% | $979,833 | 2,499 | 876.6 | $328.6B | Technology |
| 18 | LUMENTUM HOLDINGS | LITE | 1.75% | $756,404 | 821 | -11.7 | $84.4B | Technology |
| 19 | ASE TECHNOLOGY HOLDING | 3711.TW | 1.72% | $746,666 | 34,000 | 51.3 | $3.1T | Technology |
| 20 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.64% | $710,000 | 710,000 | — | — | — |
| 21 | ARISTA NETWORKS | ANET | 1.57% | $680,129 | 3,319 | 64.6 | $261.1B | Technology |
| 22 | SANDISK | SNDK | 1.49% | $645,760 | 377 | 22.1 | $254.7B | Technology |
| 23 | ELITE MATERIAL | 2383.TW | 1.46% | $634,631 | 4,000 | 80.9 | $1.9T | Technology |
| 24 | WESTERN DIGITAL CORP | WDC | 1.43% | $617,752 | 1,363 | 15.3 | $143.1B | Technology |
| 25 | FLEX LTD | FLEX | 1.20% | $519,306 | 4,594 | 45.0 | $43.1B | Technology |
| 26 | CHROMA ATE INC | 2360.TW | 1.16% | $504,720 | 7,000 | 55.7 | $927.7B | Technology |
| 27 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 1.04% | $451,311 | 13,000 | 38.8 | $558.4B | Technology |
| 28 | CISCO SYSTEMS INC | CSCO | 0.95% | $410,309 | 3,844 | 33.4 | $442.2B | Technology |
| 29 | TERADYNE | TER | 0.87% | $377,623 | 941 | 61.3 | $70.2B | Technology |
| 30 | MARVELL TECHNOLOGY | MRVL | 0.86% | $373,316 | 1,482 | 89.3 | $238.5B | Technology |
| 31 | TESLA INC | TSLA | 0.85% | $369,246 | 1,033 | 314.1 | $1.5T | Consumer Cyclical |
| 32 | APPLIED MATERIAL INC | AMAT | 0.83% | $361,663 | 743 | 46.3 | $428.8B | Technology |
| 33 | DELTA ELECTRONICS | 2308.TW | 0.83% | $360,043 | 6,000 | 60.0 | $4.9T | Technology |
| 34 | UNIMICRON TECHNOLOGY | 3037.TW | 0.77% | $335,067 | 9,000 | 84.2 | $2.1T | Technology |
| 35 | RESONAC HOLDINGS | 4004.T | 0.75% | $326,452 | 3,500 | 54.2 | $3.1T | Basic Materials |
| 36 | COHERENT | COHR | 0.74% | $320,863 | 1,136 | 77.5 | $65.9B | Technology |
| 37 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.61% | $264,650 | 487 | 32.2 | $373.6B | Technology |
| 38 | DATADOG INC CLASS A | DDOG | 0.60% | $259,564 | 966 | 557.6 | $98.7B | Technology |
| 39 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.59% | $254,598 | 1,358 | 149.8 | $433.4B | Technology |
| 40 | AMKOR TECHNOLOGY | AMKR | 0.54% | $232,078 | 4,364 | 25.0 | $13.9B | Technology |
| 41 | DIGITALOCEAN HOLDINGS | DOCN | 0.52% | $227,332 | 1,668 | 55.6 | $16.4B | Technology |
| 42 | META PLATFORMS CLASS A | META | 0.48% | $208,961 | 292 | 27.1 | $1.9T | Communication Services |
| 43 | VISA CLASS A | V | 0.47% | $204,096 | 555 | 30.6 | $673.4B | Financial Services |
| 44 | SERVICENOW | NOW | 0.46% | $201,118 | 1,530 | 83.5 | $138.9B | Technology |
| 45 | NEBIUS NV CLASS A | NBIS | 0.46% | $197,794 | 853 | 933.9 | $58.3B | Technology |
| 46 | MKS | MKSI | 0.39% | $170,014 | 658 | 42.7 | $18.9B | Technology |
| 47 | ORACLE | ORCL | 0.37% | $160,579 | 1,211 | 22.0 | $409.9B | Technology |
| 48 | ELASTIC | ESTC | 0.35% | $152,840 | 1,738 | 26.0 | $9.8B | Technology |
| 49 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.35% | $150,506 | 765 | — | $39.5B | Technology |
| 50 | MONGODB CLASS A | MDB | 0.34% | $149,267 | 446 | 490.0 | $28.8B | Technology |