TEK

As of Apr, 4 2026, the sector allocation of TEK is

• Technology ~80.13%,
• Communication Services ~10.22%,
• Consumer Cyclical ~4.99%,
• Industrials ~4.31%,
• Financial Services ~0.34%

As of Apr, 4 2026, NVDA is one of the top 10 holding in TEK, the stock price of NVDA closed at 177.39 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying TEK, you automatically own NVDA. NVDA typically accounts for 12.26% of the TEK portfolio.

As of Apr, 4 2026, AVGO is one of the top 10 holding in TEK, the stock price of AVGO closed at 314.55 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AVGO, and place a "Buy" order.
• ETF Exposure: By buying TEK, you automatically own AVGO. AVGO typically accounts for 7.90% of the TEK portfolio.

As of Apr, 4 2026, AAPL is one of the top 10 holding in TEK, the stock price of AAPL closed at 255.92 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AAPL, and place a "Buy" order.
• ETF Exposure: By buying TEK, you automatically own AAPL. AAPL typically accounts for 6.46% of the TEK portfolio.

Yes. The regions breakdown of BlackRock Fund Advisors TEK includes 84.41% North America, 11.58% Asia, 2.36% Latin America, 1.5% Europe, 0.15% Australasia as of Apr, 4 2026.

TEK is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of TEK recorded a decrease of 0, while the 3-month and YTD figures stand at 13.80K and 13.80K respectively.

As of Apr, 4 2026, the Top 10 holdings of TEK typically account for 55.55% of the total fund weight.

As of Apr, 4 2026, the top holdings of TEK include:

1. NVDA (~12.26%)
2. AVGO (~7.90%)
3. AAPL (~6.46%)
4. MSFT (~5.08%)
5. TSM (~4.93%)
6. GOOGL (~4.29%)
7. LRCX (~4.26%)
8. SAMSUNG ELECTRONICS LTD (~4.16%)
9. SK HYNIX INC (~3.60%)
10. AMD (~2.61%)

The asset class of TEK is Equity, the focus of TEK is Information Technology, the niche of TEK is Broad-based, the strategy of TEK is Active, the weighting scheme of TEK is Proprietary, the selection criteria of TEK is Proprietary.

TEK maintains a strong market presence with 30.01M in assets under management. As of Apr, 4 2026, the fund's NAV was 28.90, trading at a discount rate -0.29% with a market price of 28.82. Investors benefit from a low expense ratio of 0.75%.

• The YTD NAV total return reached -4.45%.
• The 1-year NAV total return amounted to 28.82%.
• The 3-year NAV total return totaled 0.04%.