BlackRock Technology Opportunities (including the separate account, the Luxembourg-domiciled BGF World Technology, and iShares Technology Opportunities Active ETF) stands out for its experienced leadership and disciplined framework for navigating the technology landscape, making it an appealing option at the right price.
iShares Technology Opportunities Active ETF TEK
Morningstar’s Analysis TEK
Will TEK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.60 | 4M | Technology |
SK Hynix Inc | 6.66 | 3M | Technology |
Broadcom Inc | 6.48 | 3M | Technology |
Apple Inc | 5.78 | 2M | Technology |
Samsung Electronics Co Ltd | 5.20 | 2M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.78 | 2M | Technology |
Advanced Micro Devices Inc | 4.52 | 2M | Technology |
Lam Research Corp | 4.43 | 2M | Technology |
Alphabet Inc Class A | 3.72 | 2M | Communication Services |
Microsoft Corp | 3.67 | 1M | Technology |