TEK BlackRock ETF Trust

2

NYSE | ETF

Price
$21.30
Decreased by -6.72%
Dollar volume (20D)
140.14 K
ADR%
1.63
Technology - 71.97%Communication Services - 13.45%Consumer Cyclicals - 6.45%Industrials - 5.18%Financial Services - 2.95%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 71.97%
Communication Services - 13.45%
Consumer Cyclicals - 6.45%
Industrials - 5.18%
Financial Services - 2.95%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 byU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 12.32%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.20%
AAPL Apple Inc Technology Consumer Electronics 7.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.22%
AVGO Broadcom Inc Technology Semiconductors 5.36%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.36%
ORCL Oracle Corporation Technology Software - Infrastructure 2.70%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.49%
CDNS Cadence Design Systems Inc Technology Software - Application 2.48%
NOW ServiceNow Inc Technology Software - Application 2.39%
MA Mastercard Inc Financial Services Credit Services 2.10%
SAP SAP SE ADR Technology Software - Application 2.10%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.06%
SNOW Snowflake Inc. Technology Software - Application 1.93%
MU Micron Technology Inc Technology Semiconductors 1.46%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.46%
TRI Thomson Reuters Corp Industrials Specialty Business Services 1.44%
REL Relx PLC Industrials Specialty Business Services 1.41%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.31%
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