TEK

$30.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$32M
Expense Ratio
0.75%
Dividend Yield (Current)
0.03%
Holdings
62
Inception Date
Oct 21, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.06%
Other: 1.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]15.51%
AVGOAvago Technologi8.87%
MSFTMicrosoft Corp7.65%
AAPLApple Inc5.60%
METAMeta Platforms, Inc.4.08%
Top 10 Concentration: 57.54%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Semi-Annually
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.38%
YTD
+19.41%
1 Year
+19.41%
3 Year
+23.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.3%

of portfolio

NVDANvidia Corp. [Nvda]
15.51%
MSFTMicrosoft Corp
7.65%
AAPLApple Inc
5.60%
METAMeta Platforms, Inc.
4.08%
GOOGLAlphabet  inc., Class A
2.66%
AMZNAmazon.Com Inc
1.48%
TSLATesla Motors, Inc.
1.33%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown15.51%
2AVGOAvago TechnologiInformation Technology8.87%
3MSFTMicrosoft CorpInformation Technology7.65%
4AAPLApple IncInformation Technology5.60%
5METAMeta Platforms, Inc.Communication Services4.08%
6ORCLOracle Corp - CommonInformation Technology3.70%
7SNOWSnowflake Class AInformation Technology3.39%
8TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.09%
96857:TKAdvantest CorpUnknown2.84%
109984:JPSoftbank Group Corp. ShsUnknown2.81%