TEK
iShares Technology Opportunities Active ETF
1W: -1.7%
1M: +13.6%
3M: +29.7%
YTD: +30.9%
1Y: +56.8%
$39.47
-0.02 (-0.04%)
Weekly Expected Move ±4.6%
$36
$37
$39
$41
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings51
Top 10 Wt56.6%
Volume5,919
Avg Volume5,852
Beta1.90
Portfolio Fundamentals
P/E20.6
P/B6.2
Div Yield0.31%
ROE32.3%
% Profitable74%
Inception2024-10-22
Sector Allocation
Technology
84.4%
Communication Services
6.3%
Consumer Cyclical
3.9%
Industrials
3.1%
Other
1.0%
Basic Materials
0.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.18% | $4.4M | 19,910 |
| 2 | BROADCOM INC | AVGO | 7.82% | $3.1M | 7,480 |
| 3 | SK HYNIX INC | 000660.KS | 5.83% | $2.3M | 1,980 |
| 4 | APPLE INC | AAPL | 5.67% | $2.2M | 7,449 |
| 5 | SAMSUNG ELECTRONICS LTD | 005930.KS | 5.00% | $2.0M | 10,763 |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.45% | $1.7M | 4,453 |
| 7 | ALPHABET INC CLASS A | GOOGL | 4.35% | $1.7M | 4,412 |
| 8 | MICROSOFT CORP | MSFT | 4.25% | $1.7M | 3,997 |
| 9 | LAM RESEARCH CORP | LRCX | 4.11% | $1.6M | 5,914 |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 3.98% | $1.6M | 3,780 |