IHAK holdings

All 48 positions of iShares Cybersecurity and Tech ETF.

Positions
48
Top 10 weight
52.2%
Effective holdings
24.7
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
20.5%

Asset mix

  • Equity99.8%
  • Cash0.2%

Sectors

88% of stocks classified
  • Technology78.6%
  • Industrials6.5%
  • Communication Services2.6%

Countries

  • United States79.4%
  • Israel5.0%
  • Japan4.1%
  • Canada3.0%
  • Taiwan2.7%
  • Denmark2.5%
  • United Kingdom1.5%
  • Germany1.5%
  • Malaysia0.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1OKTAOkta, Inc. Class A Common StockEquity6.10%$74M335,000US
2NTSKNetskope, Inc. Class A Common StockEquity5.82%$70M3,589,901US
3QLYSQualys, Inc. Common StockEquity5.80%$70M361,872US
4ZSZscaler, Inc. Common StockEquity5.45%$66M304,101US
5SSentinelOne, Inc.Equity5.24%$63M2,493,485US
6CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity5.15%$62M237,076US
7VRNSVaronis Systems, Inc.Equity4.92%$59M1,216,611US
8PANWPalo Alto Networks, Inc. Common StockEquity4.82%$58M146,180US
9TENBTenable Holdings, Inc.Equity4.61%$56M1,428,046US
10FTNTFortinet, Inc.Equity4.30%$52M274,880US
11SAICScience Applications International Corporation Common StockEquity3.73%$45M347,801US
12CACICACI INTERNATIONAL CLAEquity3.71%$45M74,828US
13TREND MICROEquity3.60%$44M953,500JP
14CHKPCheck Point Software Technologies LtdEquity3.26%$39M292,812IL
15ALRMAlarm.com Holdings, Inc.Equity3.25%$39M710,849US
16BBBlackBerry LimitedEquity3.02%$36M4,231,771CA
17BAHBooz Allen Hamilton Holding CorporationEquity3.01%$36M500,387US
18ACCTON TECHNOLOGYEquity2.68%$32M500,000TW
19CALXCALIX, INC.Equity2.63%$32M880,902US
20YOUClear Secure, Inc.Equity2.60%$31M729,473US
21NETCNETCOMPANY GROUPEquity2.53%$31M619,591DK
22ATENA10 NETWORKS INCEquity2.48%$30M1,071,628US
23AKAMAkamai Technologies IncEquity2.22%$27M266,348US
24SAILSailPoint, Inc. Common StockEquity1.66%$20M1,000,637US
25TMVDirexion Daily 20+ Year Treasury Bear 3X ETFEquity1.50%$18M2,447,384DE
26RDWRRadware Ltd.Equity1.30%$16M536,159IL
27RPDRapid7, Inc. Common StockEquity1.06%$13M988,667US
28OSPNOneSpan Inc. Common StockEquity0.83%$10M555,289US
29NCCNCC GROUP PLCEquity0.59%$7.1M3,597,408GB
30GBGGB GROUP PLCEquity0.55%$6.7M3,510,146GB
31ALLTAllot Ltd. Ordinary SharesEquity0.47%$5.7M707,101IL
32DIGITAL ARTS INCEquity0.47%$5.7M159,500JP
33GRRRGorilla Technology Group Inc. Ordinary sharesEquity0.38%$4.5M379,975GB
34XTSLABLK CSH FND TREASURY SL AGENCYCash0.16%$1.9M1,910,265US
35ZETRIXZETRIX AIEquity0.10%$1.3M69,215,700MY
36MYRMYR CASHCash0.04%$482K1,973,202MY
37HBCFTCASH COLLATERAL USD HBCFTCash0.01%$173K173,000GB
38GBPGBP CASHCash0.01%$127K96,050GB
39CADCAD CASHCash0.01%$89K126,819CA
40JPYLazard Japanese Equity ETFCash0.00%$45K7,153,475JP
41TWDTWD CASHCash0.00%$36K1,140,016TW
42DKKDKK CASHCash0.00%$4K27,635DK
43EUREUR CASHCash0.00%$950848EU
44TRYTRY CASHCash0.00%$1165,695TR
45AUDAUD CASHCash0.00%$142205AU
46KRWKRW CASHCash0.00%$155206,744KR
47IXTZ6EMINI TECHNOLOGY SELECT SECTOR DECDerivative0.00%$06
48USDProShares Ultra SemiconductorsCash-0.05%−$655K-655,207US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.