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iShares Technology Opportunities Active ETF

TEK:PCQ:USD

iShares Technology Opportunities Active ETF

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  • Price (USD)25.64
  • Today's Change-0.025 / -0.10%
  • Shares traded1.75k
  • 1 Year change--
Data delayed at least 15 minutes, as of Nov 14 2024 18:38 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock81.66%0.00%81.66%
Non-US stock17.78%0.00%17.78%
Cash0.56%0.02%0.58%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology73.38%76.44%
Communication Services11.38%9.66%
Consumer Cyclical6.07%4.58%
Industrials5.51%3.05%
Financial Services2.48%2.02%
Utilities0.62%0.06%
Other0.00%2.55%
Healthcare0.00%1.17%
Real Estate0.00%0.43%
Basic Materials0.00%0.04%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
47.75%52.59%0.00%52.59%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ		+195.64%13.88%
Microsoft Corp
MSFT:NSQ		+15.32%8.00%
Apple Inc
AAPL:NSQ		+21.84%7.17%
Meta Platforms Inc
META:NSQ		+70.75%5.58%
Broadcom Inc
AVGO:NSQ		+76.27%4.85%
Cadence Design Systems Inc
CDNS:NSQ		+11.41%2.78%
Taiwan Semiconductor Manufacturing Co Ltd
0LCV:LSE		+93.78%2.69%
ServiceNow Inc
NOW:NYQ		+59.20%2.61%
Amazon.com Inc
AMZN:NSQ		+45.64%2.54%
Oracle Corp
ORCL:NYQ		+61.45%2.49%
Per cent of portfolio in top 10 holdings: 52.59%
Data delayed at least 15 minutes, as of Nov 14 2024 19:27 GMT.
Data Provided by LSEG
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