TEK
iShares Technology Opportunities Active ETF
1W: -9.3%
1M: -13.2%
3M: -1.6%
YTD: +15.9%
1Y: +23.6%
$34.92
-1.14 (-3.16%)
Weekly Expected Move ±6.5%
$32
$34
$37
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings52
Top 10 Wt55.6%
Volume6,947
Avg Volume5,419
Beta1.95
Portfolio Fundamentals
P/E16.0
P/B4.8
Div Yield0.37%
ROE32.9%
% Profitable70%
Inception2024-10-22
Sector Allocation
Technology
86.5%
Industrials
4.6%
Communication Services
4.2%
Consumer Cyclical
2.8%
Other
1.0%
Basic Materials
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.30% | $4.1M | 19,770 |
| 2 | BROADCOM INC | AVGO | 6.80% | $2.7M | 7,069 |
| 3 | APPLE INC | AAPL | 6.50% | $2.6M | 7,752 |
| 4 | SK HYNIX INC | 000660.KS | 5.89% | $2.3M | 1,950 |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 4.92% | $2.0M | 3,747 |
| 6 | SAMSUNG ELECTRONICS LTD | 005930.KS | 4.88% | $1.9M | 11,392 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.67% | $1.9M | 4,600 |
| 8 | LAM RESEARCH CORP | LRCX | 4.30% | $1.7M | 5,590 |
| 9 | MICROSOFT CORP | MSFT | 3.87% | $1.5M | 4,027 |
| 10 | ALPHABET INC CLASS A | GOOGL | 3.47% | $1.4M | 4,316 |