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TEKiShares Technology Opportunities Active ETF

Grow my money#2408 of 2944 for Grow my money

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.

BlackRock · Since 2024 (1 year)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$29M

#3828 out of 5,332 ETFs

Dividend Yield

1.72%

Track Record

1 year

#3984 out of 5,332 ETFs

Performance

1 Year

+58.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Technology
80.1%
Communication
10.4%
Consumer Cyclical
4.8%
Industrials
4.3%
Financial Services
0.4%

Top holdings

NVIDIA CorpNVDA12.4%
Broadcom IncAVGO7.9%
Apple IncAAPL6.2%
Microsoft CorpMSFT5.5%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.9%
Samsung Electronics Co Ltd005930.KS4.7%
SK Hynix Inc000660.KS4.7%
Alphabet Inc Class AGOOGL4.3%
Lam Research CorpLRCX4.3%
Advantest Corp6857.T3.7%

Risk profile

Volatility (1Y)

24.5%

High

Max drawdown

-28.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05