# iShares Technology Opportunities Active ETF (TEK) — Holdings

TEK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tek/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 52.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TEK/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 10.27% |
| MSFT | 7.26% |
| AVGO | 5.95% |
| AAPL | 5.26% |
| AMD | 5.01% |
| TSM | 4.75% |
| 005930 | 4.40% |
| LRCX | 3.93% |
| SPCX | 3.06% |
| INTC | 3.06% |

## Frequently Asked Questions

### What are the top holdings of TEK?

As of Oct 15, 2026, the largest positions in iShares Technology Opportunities Active ETF are NVDA (10.3%), MSFT (7.3%), AVGO (5.9%), AAPL (5.3%), AMD (5.0%).

### How concentrated is TEK?

The 10 largest positions make up 52.9% of iShares Technology Opportunities Active ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).