iShares Technology Opportunities Active ETF

About

iShares Technology Opportunities Active ETF (US09290C7728) is a US-listed equity ETF tracking the MSCI ACWI Information Technology 10/40 Index (Net). With a expense ratio of 0.75%, its costs are on the higher end for an ETF, paying distributions. The fund holds 60 positions across 6 regions with 45M in assets, with heavy concentration — 67% in United States, 84% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.3	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.0
Liquidity (25%)	4.8	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker TEK

ISIN

Fund Size $44.9M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Oct 2024

Base Currency USD

Index MSCI ACWI Information Technology 10/40 Index (Net)

Asset Class Equities

Category Equity Sector

Costs

7.3

This fund has moderate costs compared to similar ETFs.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.75%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+64.09%
3 Years	—
5 Years	—
10 Years	—
YTD	+38.34%
Since Inception	+38.01%

Holdings

This fund invests into 60 individual investments.

NVIDIA Corp

9.06%

SK hynix Inc

7.90%

Broadcom Inc

6.21%

Samsung Electronics Co Ltd

5.91%

Apple Inc

4.98%

Lam Research Corp

4.69%

Taiwan Semiconductor Manufacturing Co L

4.58%

Advanced Micro Devices Inc

4.35%

Intel Corp

3.53%

#10

Alphabet Inc

3.51%

View all holdings (50)

#	Holding	Ticker	Weight
1	NVIDIA Corp	NVDA	906.35%
2	SK hynix Inc	000660	789.98%
3	Broadcom Inc	AVGO	621.35%
4	Samsung Electronics Co Ltd	005930	591.08%
5	Apple Inc	AAPL	498.13%
6	Lam Research Corp	LRCX	468.92%
7	Taiwan Semiconductor Manufacturing Co L	TSM	458.39%
8	Advanced Micro Devices Inc	AMD	434.85%
9	Intel Corp	INTC	352.83%
10	Alphabet Inc	GOOGL	350.72%
11	Microsoft Corp	MSFT	335.14%
12	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	325.63%
13	Monolithic Power Systems Inc	MPWR	219.88%
14	Western Digital Corp	WDC	212.71%
15	Sandisk Corp/DE	SNDK	183.94%
16	Amazon.com Inc	AMZN	167.72%
17	Elite Material Co Ltd	2383	158.98%
18	Lumentum Holdings Inc	LITE	147.88%
19	Palo Alto Networks Inc	PANW	146.34%
20	ASE Technology Holding Co Ltd	3711	139.23%
21	ASML Holding NV	ASML	138.37%
22	Vertiv Holdings Co	VRT	137.52%
23	Snowflake Inc	SNOW	133.05%
24	Crowdstrike Holdings Inc	CRWD	132.80%
25	Flex Ltd	FLEX	129.33%
26	Gold Circuit Electronics Ltd	2368	125.02%
27	Chroma ATE Inc	2360	114.77%
28	Arista Networks Inc	ANET	113.25%
29	Marvell Technology Inc	MRVL	96.67%
30	Teradyne Inc	TER	91.88%
31	Micron Technology Inc	MU	88.87%
32	Tesla Inc	TSLA	87.88%
33	Coherent Corp	COHR	86.01%
34	SoftBank Group Corp	9984	85.95%
35	Resonac Holdings Corp	4004	84.31%
36	Delta Electronics Inc	2308	76.30%
37	Corning Inc	GLW	72.19%
38	Cisco Systems Inc	CSCO	71.92%
39	Datadog Inc	DDOG	69.61%
40	Oracle Corp	ORCL	66.23%
41	Take-Two Interactive Software Inc	TTWO	64.08%
42	Siemens Energy AG	ENR	59.35%
43	Hyundai Motor Co	005380	54.09%
44	Palantir Technologies Inc	PLTR	43.67%
45	MongoDB Inc	MDB	41.72%
46	CEREBRAS SYSTEMS INC CLASS A	CBRS	37.52%
47	VICTORY GIANT TECHNOLOGY (HUIZHOU)	2476	36.46%
48	Kratos Defense & Security Solutions Inc	KTOS	32.39%
49	BLK CSH FND TREASURY SL AGENCY	XTSLA	31.35%
50	AppLovin Corp	APP	31.34%