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TEK · iShares Technology Opportunities Active ETF

Equity fundActively managed0.75% fee$45mSince Oct 22, 2024Fund page at the issuer ↗SEC filings ↗
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TEK is actively managed and returned +34.8% over the past year.

+34.8%
Total return, 1 year
0.75%
Expense ratio
60
Holdings
−3.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.3%+3.6%+2.7 pts+1.0 pts
6M Apr 2 – Oct 2, 2026+44.7%+17.9%+26.7 pts+16.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+34.8%+16.2%+18.6 pts+10.5 pts
Since listing Oct 22, 2024 – Oct 2, 2026+68.7%+35.0%+33.7 pts+16.1 pts

TEK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TEK top ten by weight, 53.0% of its 60 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 10.15%
MICROSOFT MSFT 6.70%
BROADCOM INC AVGO 5.63%
SAMSUNG ELECTRONICS LTD not filed 5.12%
ADVANCED MICRO DEVICES AMD 4.99%
APPLE AAPL 4.98%
TAIWAN SEMICONDUCTOR MANUFACTURING TSM 4.79%
LAM RESEARCH LRCX 4.34%
INTEL CORPORATION INTC 3.52%
SPACE EXPLORATION TECHNOLOGIES COR SPCX 2.82%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

TEK is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +34.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings published by its issuer for Oct 1, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 60 positions, with the top ten at 53.0%. It sat 3.6% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.75%
Price$41.69
Listed sinceOct 22, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$45m
Below its high (ETFIQ)−3.6%
Holdings60
Top ten weight53.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)70.3%
Active share vs the S&P 500 (ETFIQ)62.0%
Already in the Nasdaq-100, by weight (ETFIQ)63.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TEK

How has TEK performed?
Over the year to Oct 2, 2026, TEK returned +34.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TEK cost?
The prospectus expense ratio is 0.75% a year.
What does TEK hold?
60 positions as published by its issuer for Oct 1, 2026, with the top ten at 53.0% of the fund. 70% of its weight is in stocks the S&P 500 also holds.
How far is TEK below its high?
3.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TEK and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $45mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for TEK ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TEK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tek

Free to use with attribution; the underlying files are at Open data.

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