TEKiShares Technology Opportunities Active ETF

Grow my money1y track recordRanked #2,370 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By BlackRock · Launched 2024

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$43M

#3,705 of 5,562 · mid-size

Return (1Y)Goal

+56.7%

Track Record

1 year

#3,897 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,757+57.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 56.9% of fundmoderately concentrated

NVIDIA Corp

13.6%

Broadcom Inc

8.5%

Microsoft Corp

6.4%

Apple Inc

5.8%

Alphabet Inc

4.8%

Taiwan Semiconductor Manufacturing Co Ltd

4.2%

Lam Research Corp

4.0%

SK hynix Inc

3.5%

Advantest Corp

3.3%

Samsung Electronics Co Ltd

2.8%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

85.9%

Communication

6.1%

Consumer Cyclical

4.0%

Industrials

2.8%

Basic Materials

0.8%

Financial Services

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.3%High

Year-on-year price swings

Max drawdown

-28.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Invests primarily in equity securities of U.S. and non-U.S. technology companies across all market capitalization ranges, selected for rapid and sustainable growth potential from technology development and use.
Inception date: October 21, 2024
Fund family: BlackRock