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 Corporation12.96%$1.23B
Apple Inc.11.36%$1.07B
Microsoft Corporation7.41%$700.47M
Taiwan Semiconductor Manufacturing Company Limited5.08%$480.65M
Broadcom Inc.4.78%$452.12M
Micron Technology, Inc.4.63%$437.77M
Samsung Electronics Co., Ltd.4.28%$404.47M
Advanced Micro Devices, Inc.3.37%$318.55M
SK hynix Inc.3.35%$317.16M
ASML Holding N.V.2.73%$258.44M
Intel Corporation2.35%$221.85M
Applied Materials, Inc.2.04%$192.96M
Lam Research Corporation1.93%$182.24M
Cisco Systems, Inc.1.65%$156.03M
Kla Corporation1.40%$132.54M
Sandisk Corporation1.20%$113.24M
Palo Alto Networks, Inc.0.98%$93.01M
Texas Instruments Incorporated0.96%$91.23M
Palantir Technologies Inc.0.95%$90.09M
International Business Machines Corporation0.94%$88.88M
Marvell Technology, Inc.0.93%$87.71M
Oracle Corporation0.88%$83.63M
Tokyo Electron Limited0.81%$76.27M
Western Digital Corporation0.78%$74.04M
MediaTek Inc.0.77%$73.17M
Amphenol Corporation0.77%$72.95M
Seagate Technology Holdings Public Limited Company0.77%$72.76M
Corning Incorporated0.71%$67.28M
Qualcomm Incorporated0.69%$65.50M
Crowdstrike Holdings, Inc.0.69%$65.32M
Analog Devices, Inc.0.69%$65.21M
Arista Networks, Inc.0.62%$58.99M
Sap SE0.56%$52.85M
Advantest Corporation0.53%$50.51M
Shopify Inc.0.50%$46.93M
Applovin Corporation0.49%$46.62M
Murata Manufacturing Co., Ltd.0.47%$44.50M
Salesforce, Inc.0.46%$43.10M
Dell Technologies Inc.0.44%$41.97M
Infineon Technologies AG0.44%$41.37M
Delta Electronics, Inc.0.43%$40.38M
Cadence Design Systems, Inc.0.37%$34.81M
Servicenow, Inc.0.36%$34.43M
Keyence Corporation0.36%$33.74M
Hon Hai Precision Industry Co., Ltd.0.35%$32.69M
Fortinet, Inc.0.34%$32.17M
Datadog, Inc.0.31%$28.97M
Synopsys, Inc.0.30%$28.74M
Adobe Inc.0.29%$27.87M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.28%$26.64M
ASE Technology Holding Co., Ltd.0.28%$26.31M
Coherent Corp.0.27%$25.95M
Accenture Public Limited Company0.27%$25.69M
Teradyne, Inc.0.27%$25.47M
Intuit Inc.0.26%$24.27M
Nokia Oyj0.26%$24.21M
NXP Semiconductors N.V.0.25%$23.86M
Ciena Corporation0.25%$23.33M
Motorola Solutions, Inc.0.25%$23.18M
Monolithic Power Systems, Inc.0.24%$22.83M
Lumentum Holdings Inc.0.24%$22.44M
United Microelectronics Corporation0.23%$21.33M
Keysight Technologies, Inc.0.21%$20.19M
Hewlett Packard Enterprise Company0.21%$20.13M
Flex Ltd.0.21%$20.04M
Te Connectivity Public Limited Company0.21%$19.79M
Renesas Electronics Corporation0.21%$19.40M
ASM International N.V.0.19%$17.92M
Microchip Technology Incorporated0.18%$16.60M
Disco Corporation0.17%$16.44M
STMicroelectronics N.V.0.17%$16.10M
Xiaomi Corporation0.17%$15.98M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.16%$15.43M
Tdk Corporation0.15%$14.65M
Ibiden Co.,ltd.0.15%$14.22M
Celestica Inc.0.15%$14.10M
Autodesk, Inc.0.15%$13.80M
Jabil Inc.0.14%$13.68M
Constellation Software Inc.0.13%$12.61M
On Semiconductor Corporation0.13%$12.46M
Fujitsu Limited0.12%$11.62M
Qnity Electronics, Inc.0.12%$11.50M
Roper Technologies, Inc.0.12%$11.48M
Telefonaktiebolaget LM Ericsson0.12%$11.03M
NEC Corporation0.12%$11.02M
Quanta Computer Inc.0.11%$10.69M
Kyocera Corporation0.11%$10.47M
Teledyne Technologies Incorporated0.11%$10.39M
Netapp, Inc.0.11%$10.27M
Fair Isaac Corporation0.10%$9.31M
FUJIFILM Holdings Corporation0.09%$8.95M
First Solar, Inc.0.09%$8.53M
Lasertec Corporation0.09%$8.51M
Workday, Inc.0.09%$8.39M
BE Semiconductor Industries N.V.0.09%$8.20M
F5, Inc.0.08%$7.89M
Canon Inc.0.08%$7.81M
SCREEN Holdings Co.,Ltd.0.08%$7.16M
Verisign, Inc.0.07%$6.93M
Hp Inc.0.07%$6.75M
Halma Public Limited Company0.07%$6.67M
Cognizant Technology Solutions Corporation0.07%$6.17M
Cdw Corporation0.06%$6.04M
Hexagon Aktiebolag0.06%$5.85M
Akamai Technologies, Inc.0.06%$5.78M
Super Micro Computer, Inc.0.06%$5.55M
Capgemini SE0.05%$5.16M
Gen Digital Inc.0.05%$4.61M
Dassault Systemes SE0.05%$4.51M
Logitech international S.A.0.05%$4.46M
Ptc Inc.0.05%$4.41M
Zebra Technologies Corporation0.04%$4.22M
Tyler Technologies, Inc.0.04%$4.15M
Nomura Research Institute, Ltd.0.04%$4.11M
Cgi Inc.0.04%$4.07M
Trimble Inc.0.04%$4.01M
Godaddy Inc.0.04%$3.78M
Skyworks Solutions, Inc.0.04%$3.43M
The Sage Group Plc.0.04%$3.36M
Gartner, Inc.0.03%$2.92M
Xero Limited0.03%$2.88M
Nextdc Limited0.03%$2.59M
OBIC Co.,Ltd.0.03%$2.58M
OMRON Corporation0.02%$2.35M
Japanese Yen0.02%$2.34M
New Taiwan Dollar0.02%$2.08M
Korean Won0.02%$1.93M
Open Text Corporation0.02%$1.80M
Ricoh Company,ltd.0.02%$1.67M
Wisetech Global Limited0.02%$1.63M
Temenos Ltd.0.02%$1.52M
Swiss Franc0.01%$1.07M
Euro0.00%$297.35K
Great British Pound0.00%$233.71K
Swedish Krone0.00%$223.61K
Hong Kong Dollar0.00%$230.37K
Australian Dollar0.00%$207.34K
Canadian Dollar0.00%$132.94K
Constellation Software, Inc. Canada0.00%$0
Brazilian Real0.00%$490
Xak Technology Sep26-0.00%$-246.90K

IXN overview: performance, fees, allocation and SEC filings