iShares Technology Opportunities Active ETF (TEK)
- Net assets$41.0M
- Dividend yield1.23%
- 1-year return+22.51%
- Holdings51
TEK ETF price chart
TEK quote & trading statistics
TEK performance
Total return · as of October 18, 2026- YTD+26.37%
- 1 year+22.51%
- 1Y volatility
- 37.34%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TEK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.41% |
| 2 | MSFT | Microsoft Corporation | 7.48% |
| 3 | AVGO | Broadcom Inc | 6.23% |
| 4 | AAPL | Apple Inc. | 5.51% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 4.98% |
| 6 | AMD | Advanced Micro Devices Inc | 4.83% |
| 7 | 005930 | Samsung Electronics Co Ltd | 4.39% |
| 8 | LRCX | Lam Research Corp | 3.74% |
| 9 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 3.20% |
| 10 | INTC | Intel Corporation | 3.05% |
The top 10 holdings make up 53.8% of the fund (51 holdings in total). As of October 18, 2026.
About iShares Technology Opportunities Active ETF
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. The fund is non-diversified.
TEK ETF FAQ
How much money is in TEK?
iShares Technology Opportunities Active ETF has about $41.0M in net assets.
What are the top holdings of TEK?
The largest positions in TEK are NVIDIA Corporation (10.41%), Microsoft Corporation (7.48%), Broadcom Inc (6.23%). The fund holds 51 securities in total.
How has TEK performed?
TEK returned +22.51% over the past year, including reinvested distributions.
Does TEK pay dividends?
TEK has a dividend yield of 1.23%.
When was TEK launched?
iShares Technology Opportunities Active ETF began trading on October 21, 2024.
ETFs similar to TEK
Funds that track the same index or whose top-10 holdings overlap most with TEK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TEK | iShares Technology Opportunities Active ETF | — | — | $41.0M | +22.51% |
| IXN | iShares Global Tech ETF | 62% | 0.42% | $9.06B | +33.72% |
| TTEQ | T. Rowe Price Technology ETF | 62% | 0.60% | $476.2M | +24.05% |
| FRWD | Nomura Transformational Technologies ETF | 61% | — | $255.1M | — |
| CARZ | First Trust S-Network Future Vehicles… | 61% | 0.70% | $45.6M | +36.46% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 60% | 0.57% | $12.72B | +19.74% |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 60% | 0.10% | $2.44B | +10.76% |
| IGM | iShares Expanded Tech Sector ETF | 59% | 0.43% | $10.81B | +25.34% |
| REGS | Columbia ETF Trust I | 59% | — | $76.9M | — |