IXN Holdings — iShares Global Tech ETF

All 141 reported holdings of iShares Global Tech ETF (IXN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation13.97%$874.24M
Apple Inc.12.28%$768.62M
Microsoft Corporation9.06%$567.04M
Broadcom Inc.4.84%$302.73M
Taiwan Semiconductor Manufacturing Company Limited4.60%$287.88M
Samsung Electronics Co., Ltd.3.39%$211.97M
ASML Holding N.V.3.01%$188.12M
Micron Technology, Inc.2.21%$138.59M
Palantir Technologies Inc.1.95%$121.79M
Advanced Micro Devices, Inc.1.93%$120.89M
SK hynix Inc.1.80%$112.91M
Cisco Systems, Inc.1.79%$111.73M
Applied Materials, Inc.1.58%$98.88M
Lam Research Corporation1.55%$97.25M
Oracle Corporation1.45%$90.92M
International Business Machines Corporation1.32%$82.58M
Intel Corporation1.21%$75.52M
Kla Corporation1.12%$70.34M
Texas Instruments Incorporated1.03%$64.22M
Salesforce, Inc.1.02%$63.75M
Sap SE1.01%$63.36M
Analog Devices, Inc.0.91%$56.66M
Amphenol Corporation0.90%$56.61M
Shopify Inc.0.85%$53.02M
Qualcomm Incorporated0.80%$50.08M
Palo Alto Networks, Inc.0.75%$47.22M
Arista Networks, Inc.0.74%$46.21M
Accenture Public Limited Company0.71%$44.47M
Intuit Inc.0.70%$43.85M
Tokyo Electron Limited0.68%$42.61M
Servicenow, Inc.0.64%$39.86M
Applovin Corporation0.63%$39.31M
Corning Incorporated0.62%$38.69M
Advantest Corporation0.59%$36.83M
Adobe Inc.0.58%$36.37M
Crowdstrike Holdings, Inc.0.57%$35.87M
Sandisk Corporation0.55%$34.18M
Western Digital Corporation0.53%$33.42M
Delta Electronics, Inc.0.51%$31.65M
Seagate Technology Holdings Public Limited Company0.50%$31.14M
MediaTek Inc.0.45%$28.11M
Synopsys, Inc.0.44%$27.65M
Cadence Design Systems, Inc.0.44%$27.57M
Hon Hai Precision Industry Co., Ltd.0.43%$27.08M
Motorola Solutions, Inc.0.42%$26.20M
Xiaomi Corporation0.42%$26.06M
Keyence Corporation0.41%$25.57M
Samsung Electronics Co., Ltd.0.38%$24.01M
Te Connectivity Public Limited Company0.36%$22.35M
Infineon Technologies AG0.34%$21.59M
Ciena Corporation0.32%$19.93M
Monolithic Power Systems, Inc.0.31%$19.41M
Fortinet, Inc.0.30%$18.83M
Autodesk, Inc.0.30%$18.50M
Lumentum Holdings Inc.0.29%$18.29M
NXP Semiconductors N.V.0.29%$18.06M
Dell Technologies Inc.0.28%$17.78M
Keysight Technologies, Inc.0.28%$17.65M
Teradyne, Inc.0.27%$16.92M
Coherent Corp.0.26%$16.28M
Nokia Oyj0.25%$15.78M
Murata Manufacturing Co., Ltd.0.24%$15.10M
Datadog, Inc.0.23%$14.12M
ASE Technology Holding Co., Ltd.0.23%$14.09M
Disco Corporation0.22%$13.86M
Roper Technologies, Inc.0.22%$13.75M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.21%$13.27M
Fujitsu Limited0.21%$12.98M
ASM International N.V.0.20%$12.81M
Constellation Software Inc.0.20%$12.75M
Microchip Technology Incorporated0.20%$12.74M
NEC Corporation0.20%$12.22M
Telefonaktiebolaget LM Ericsson0.19%$12.15M
Celestica Inc.0.19%$11.81M
Hewlett Packard Enterprise Company0.18%$11.53M
Cognizant Technology Solutions Corporation0.17%$10.69M
Teledyne Technologies Incorporated0.17%$10.35M
Jabil Inc.0.16%$10.22M
Workday, Inc.0.16%$10.09M
Renesas Electronics Corporation0.16%$9.75M
Fair Isaac Corporation0.15%$9.23M
Tdk Corporation0.15%$9.20M
Canon Inc.0.15%$9.15M
Quanta Computer Inc.0.14%$9.01M
On Semiconductor Corporation0.14%$8.89M
Qnity Electronics, Inc.0.14%$8.81M
FUJIFILM Holdings Corporation0.14%$8.63M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.13%$8.08M
STMicroelectronics N.V.0.13%$8.06M
Kyocera Corporation0.13%$7.86M
United Microelectronics Corporation0.12%$7.73M
First Solar, Inc.0.12%$7.72M
Verisign, Inc.0.12%$7.47M
Hexagon Aktiebolag0.12%$7.46M
Netapp, Inc.0.12%$7.39M
Halma Public Limited Company0.11%$7.06M
Capgemini SE0.11%$6.58M
Lasertec Corporation0.10%$6.43M
Hp Inc.0.10%$6.43M
Ptc Inc.0.10%$6.18M
Akamai Technologies, Inc.0.10%$6.02M
F5, Inc.0.10%$5.96M
BE Semiconductor Industries N.V.0.09%$5.77M
Cdw Corporation0.09%$5.74M
Trimble Inc.0.09%$5.66M
Tyler Technologies, Inc.0.09%$5.37M
Cgi Inc.0.08%$5.08M
Dassault Systemes SE0.08%$4.85M
Logitech international S.A.0.08%$4.79M
Nomura Research Institute, Ltd.0.07%$4.34M
Super Micro Computer, Inc.0.07%$4.18M
SCREEN Holdings Co.,Ltd.0.07%$4.09M
Godaddy Inc.0.07%$4.07M
Gartner, Inc.0.07%$4.07M
The Sage Group Plc.0.06%$3.88M
Ibiden Co.,ltd.0.06%$3.83M
Gen Digital Inc.0.06%$3.78M
Zebra Technologies Corporation0.06%$3.75M
Xero Limited0.05%$3.27M
Skyworks Solutions, Inc.0.05%$2.94M
OBIC Co.,Ltd.0.05%$2.87M
Epam Systems, Inc.0.04%$2.73M
Wisetech Global Limited0.03%$2.08M
Open Text Corporation0.03%$2.04M
OMRON Corporation0.03%$2.01M
Nextdc Limited0.03%$1.87M
Temenos AG0.03%$1.77M
Ricoh Company,ltd.0.03%$1.75M
Canadian Dollar0.01%$717.65K
Japanese Yen0.01%$492.55K
Euro0.01%$460.67K
Hong Kong Dollar0.00%$280.99K
Korean Won0.00%$260.70K
Great British Pound0.00%$201.98K
New Taiwan Dollar0.00%$181.34K
Swiss Franc0.00%$174.76K
Australian Dollar0.00%$159.93K
Swedish Krone0.00%$148.60K
Brazilian Real0.00%$488
Constellation Software, Inc. Canada0.00%$0
Xak Technology Jun26-0.01%$-525.94K

IXN overview: performance, fees, allocation and SEC filings