IXN holdings

All 145 positions of iShares Global Tech ETF.

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Positions

145

Top 10 weight

59.7%

Effective holdings

18.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

23.3%

Asset mix

Equity99.7%
Cash0.3%

Sectors

81% of stocks classified

Technology75.1%
Industrials5.0%
Materials0.7%
Consumer Discretionary0.1%

Countries

United States76.4%
Taiwan6.9%
South Korea6.3%
Japan4.0%
Netherlands2.8%
Canada1.1%
Germany1.1%
France0.3%
Finland0.2%
China0.2%
Sweden0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.36%	$1.3B	5,729,592	US
2	AAPLApple Inc.	Equity	11.90%	$1.2B	3,455,316	US
3	MSFTMicrosoft Corp	Equity	9.30%	$919M	1,758,068	US
4	TAIWAN SEMICONDUCTOR MANUFACTURING	Equity	4.61%	$455M	5,700,600	TW
5	MUMicron Technology, Inc.	Equity	4.24%	$419M	404,657	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.11%	$406M	1,126,403	US
7	AMDAdvanced Micro Devices	Equity	3.67%	$363M	584,913	US
8	SAMSUNG ELECTRONICS LTD	Equity	3.24%	$320M	1,633,867	KR
9	SK HYNIX	Equity	2.66%	$263M	209,507	KR
10	ASMLASML Holding NV	Equity	2.56%	$253M	138,601	NL
11	INTCIntel Corp	Equity	1.93%	$191M	1,780,361	US
12	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.66%	$164M	824,340	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.64%	$162M	1,412,207	US
14	AMATApplied Materials Inc	Equity	1.47%	$145M	284,472	US
15	LRCXLam Research Corp	Equity	1.45%	$144M	448,344	US
16	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.18%	$116M	292,012	US
17	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.97%	$96M	364,862	US
18	TXNTexas Instruments Incorporated	Equity	0.95%	$94M	327,211	US
19	KLACKLA Corporation Common Stock	Equity	0.93%	$92M	468,131	US
20	MRVLMarvell Technology, Inc. Common Stock	Equity	0.87%	$86M	313,782	US
21	SNDKSandisk Corporation Common Stock	Equity	0.85%	$84M	52,308	US
22	ORCLOracle Corp	Equity	0.85%	$84M	619,241	US
23	MEDIATEK	Equity	0.85%	$84M	572,000	TW
24	ANETArista Networks	Equity	0.80%	$79M	375,073	US
25	IBMInternational Business Machines Corporation	Equity	0.77%	$76M	337,562	US
26	SAPSAP SE	Equity	0.77%	$76M	365,339	DE
27	APHAmphenol Corporation	Equity	0.76%	$75M	883,551	US
28	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.72%	$71M	433,079	CA
29	ADIAnalog Devices, Inc.	Equity	0.72%	$71M	174,522	US
30	ADVANTEST	Equity	0.69%	$68M	261,800	JP
31	QCOMQualcomm Inc	Equity	0.68%	$67M	382,680	US
32	CRMSalesforce, Inc.	Equity	0.68%	$67M	293,445	US
33	TOKYO ELECTRON	Equity	0.65%	$65M	838,300	JP
34	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.64%	$63M	81,204	US
35	DELLDell Technologies Inc.	Equity	0.63%	$62M	108,311	US
36	NOWSERVICENOW, INC.	Equity	0.52%	$52M	370,365	US
37	WDCWestern Digital Corp.	Equity	0.51%	$51M	129,177	US
38	KIOXIA HOLDINGS	Equity	0.47%	$46M	406,400	JP
39	ACNAccenture PLC	Equity	0.46%	$46M	219,176	US
40	GLWCorning Incorporated	Equity	0.44%	$43M	283,838	US
41	DELTA ELECTRONICS	Equity	0.43%	$42M	686,000	TW
42	FTNTFortinet, Inc.	Equity	0.42%	$42M	220,655	US
43	SAMSUNG ELECTRONICS NON VOTING PRE	Equity	0.42%	$42M	287,565	KR
44	KEYENCE	Equity	0.36%	$36M	71,140	JP
45	ADBEAdobe Inc.	Equity	0.35%	$34M	142,671	US
46	CDNSCadence Design Systems	Equity	0.35%	$34M	98,562	US
47	SNPSSynopsys Inc	Equity	0.35%	$34M	68,731	US
48	MURATA MANUFACTURING	Equity	0.35%	$34M	653,500	JP
49	HON HAI PRECISION INDUSTRY	Equity	0.34%	$34M	4,362,378	TW
50	HPEHewlett Packard Enterprise Company	Equity	0.34%	$34M	473,747	US
51	LITELumentum Holdings Inc. Common Stock	Equity	0.34%	$33M	31,720	US
52	DDOGDatadog, Inc. Class A Common Stock	Equity	0.33%	$33M	119,850	US
53	IFXINFINEON TECHNOLOGIES AG	Equity	0.31%	$31M	467,908	DE
54	INTUIntuit Inc	Equity	0.30%	$30M	98,180	US
55	ASE TECHNOLOGY HOLDING	Equity	0.29%	$29M	1,229,000	TW
56	MSIMotorola Solutions, Inc. New	Equity	0.27%	$26M	59,177	US
57	MPWRMonolithic Power Systems, Inc.	Equity	0.24%	$24M	17,568	US
58	KEYSKeysight Technologies, Inc.	Equity	0.23%	$23M	61,072	US
59	TERTeradyne, Inc. Common Stock	Equity	0.23%	$22M	55,876	US
60	TELTE Connectivity plc	Equity	0.23%	$22M	103,914	US
61	ELITE MATERIAL	Equity	0.22%	$22M	116,000	TW
62	CIENCiena Corporation	Equity	0.22%	$22M	50,810	US
63	COHRCoherent Corp.	Equity	0.22%	$21M	70,294	US
64	NXPINXP Semiconductors N.V.	Equity	0.21%	$21M	90,510	US
65	UNITED MICRO ELECTRONICS CORP	Equity	0.20%	$20M	4,235,000	TW
66	NOKIANOKIA	Equity	0.20%	$20M	1,918,529	FI
67	XIAOMI	Equity	0.19%	$19M	6,170,265	CN
68	PEverpure, Inc.	Equity	0.18%	$18M	118,995	US
69	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.18%	$18M	17,648	NL
70	ADSKAutodesk Inc	Equity	0.18%	$18M	75,737	US
71	FUJITSU	Equity	0.16%	$16M	624,600	JP
72	NTAPNetApp, Inc	Equity	0.16%	$16M	69,967	US
73	CLSCelestica, Inc.	Equity	0.16%	$16M	45,268	CA
74	RENESAS ELECTRONICS CORP	Equity	0.16%	$16M	667,400	JP
75	NEC	Equity	0.16%	$16M	487,000	JP
76	CSUCONSTELLATION SOFTWARE	Equity	0.16%	$16M	7,607	CA
77	FLEXFlex Ltd. Ordinary Shares	Equity	0.15%	$15M	132,594	US
78	TWLOTwilio Inc.	Equity	0.15%	$15M	55,022	US
79	IBIDEN LTD	Equity	0.15%	$15M	201,800	JP
80	TDK	Equity	0.15%	$15M	697,700	JP
81	MCHPMicrochip Technology Inc	Equity	0.15%	$15M	194,906	US
82	DISCO CORP	Equity	0.14%	$14M	36,000	JP
83	WDAYWorkday, Inc. Class A Common Stock	Equity	0.14%	$14M	72,145	US
84	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$13M	35,495	US
85	STMMISTMICROELECTRONICS	Equity	0.12%	$12M	227,072	FR
86	JBLJabil Inc.	Equity	0.11%	$11M	37,611	US
87	ONON Semiconductor Corp	Equity	0.11%	$11M	139,740	US
88	KYOCERA	Equity	0.11%	$11M	453,400	JP
89	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.11%	$11M	10,655,763	US
90	HPQHP Inc.	Equity	0.11%	$11M	325,130	US
91	TDYTeledyne Technologies Incorporated	Equity	0.10%	$10M	16,643	US
92	CTSHCognizant Technology Solutions	Equity	0.10%	$9.6M	160,567	US
93	ERICSSON B	Equity	0.10%	$9.6M	1,015,599	SE
94	FUJIFILM HOLDINGS	Equity	0.10%	$9.6M	443,000	JP
95	QQnity Electronics, Inc.	Equity	0.10%	$9.5M	75,096	US
96	FFIVF5, Inc. Common Stock	Equity	0.09%	$9.4M	20,328	US
97	CANON	Equity	0.09%	$8.9M	303,400	JP
98	VRSNVeriSign Inc	Equity	0.09%	$8.7M	29,171	US
99	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.09%	$8.6M	201,986	US
100	LASERTEC	Equity	0.09%	$8.5M	28,800	JP
101	HEXAGON CLASS B	Equity	0.08%	$7.7M	754,552	SE
102	PTCPTC, INC	Equity	0.08%	$7.6M	39,130	US
103	FSLRFirst Solar, Inc.	Equity	0.07%	$6.9M	38,578	US
104	CAPCAPGEMINI	Equity	0.07%	$6.9M	55,509	FR
105	SCREEN HOLDINGS LTD	Equity	0.07%	$6.8M	67,500	JP
106	KRWKRW CASH	Cash	0.07%	$6.7M	8,964,074,603	KR
107	SWKSSkyworks Solutions Inc	Equity	0.07%	$6.6M	81,544	US
108	ZBRAZebra Technologies Corporation	Equity	0.07%	$6.5M	16,981	US
109	HLMAHALMA PLC	Equity	0.06%	$6.3M	136,273	GB
110	CDWCDW Corporation	Equity	0.06%	$6.3M	44,873	US
111	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.06%	$5.7M	236,189	FR
112	FICOFair Isaac Corporation	Equity	0.06%	$5.4M	7,690	US
113	AKAMAkamai Technologies Inc	Equity	0.05%	$5.2M	51,586	US
114	LOGNLOGANSPORT FINCL CORP	Equity	0.05%	$5.2M	51,366	CH
115	NOMURA RESEARCH INSTITUTE	Equity	0.05%	$5.1M	151,100	JP
116	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.05%	$5.0M	25,004	NL
117	TRMBTrimble Inc. Common Stock	Equity	0.05%	$5.0M	83,702	US
118	GDDYGoDaddy Inc	Equity	0.05%	$4.6M	44,918	US
119	GIB.ACGI INC CLASS A	Equity	0.05%	$4.6M	65,663	CA
120	TYLTyler Technologies, Inc.	Equity	0.05%	$4.5M	13,644	US
121	ITGartner, Inc.	Equity	0.04%	$4.4M	22,685	US
122	GENGen Digital Inc. Common Stock	Equity	0.04%	$4.4M	193,359	US
123	SGETHE SAGE GROUP	Equity	0.04%	$4.2M	312,403	GB
124	OBIC LTD	Equity	0.04%	$3.8M	116,000	JP
125	OMRON	Equity	0.03%	$2.8M	69,000	JP
126	XROXERO	Equity	0.02%	$2.5M	61,257	AU
127	RICOH	Equity	0.02%	$2.2M	204,600	JP
128	NXTNextpower Inc. Common Stock	Equity	0.02%	$2.0M	272,947	AU
129	OTEXOpen Text Corp	Equity	0.02%	$1.9M	82,070	CA
130	WTCWISETECH GLOBAL	Equity	0.02%	$1.8M	78,474	AU
131	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.02%	$1.6M	1,613,000	GB
132	USDProShares Ultra Semiconductors	Cash	0.02%	$1.5M	1,526,733	US
133	JPYLazard Japanese Equity ETF	Cash	0.02%	$1.5M	240,177,785	JP
134	TEMNTEMENOS AG	Equity	0.02%	$1.5M	18,757	CH
135	EUREUR CASH	Cash	0.01%	$1.3M	1,186,739	EU
136	TWDTWD CASH	Cash	0.01%	$1.3M	42,192,043	TW
137	SEKSEK CASH	Cash	0.00%	$344K	3,430,502	SE
138	CADCAD CASH	Cash	0.00%	$326K	463,285	CA
139	CHFCHF CASH	Cash	0.00%	$291K	242,121	CH
140	AUDAUD CASH	Cash	0.00%	$240K	345,189	AU
141	GBPGBP CASH	Cash	0.00%	$221K	167,073	GB
142	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	$128K	1,001,750	HK
143	BRLBRL CASH	Cash	0.00%	$505	2,530	BR
144	CONSTELLATION SOFTWARE INC	Equity	0.00%	$0	5,997	CA
145	IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC	Derivative	0.00%	$0	56

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MSFTMICROSOFT CORPORATION	9.06%	7.41%	+32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA CORPORATION	13.97%	12.96%	+31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAPLAPPLE INC.	12.28%	11.36%	+32.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSALESFORCE, INC.	1.02%	0.46%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Taiwan Semiconductor Manufacturing Company Limited	4.60%	5.08%	+31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLEXFLEX LTD.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBIDEN CO.,LTD.	0.06%	0.15%	+32.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBROADCOM INC.	4.84%	4.78%	+31.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EPAMEPAM SYSTEMS, INC.	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMCISUPER MICRO COMPUTER, INC.	0.07%	0.06%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEXTDC LIMITED	0.03%	0.03%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVDANVIDIA CORPORATION	18.50%	13.97%	−27.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AAPLAPPLE INC.	16.40%	12.28%	−27.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AVGOBROADCOM INC.	3.82%	4.84%	+27.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INTCINTEL CORPORATION	0.81%	1.21%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNDKSANDISK CORPORATION	0.16%	0.55%	+13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCIENA CORPORATION	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp.	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.62%	0.75%	+27.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nokia Oyj	0.16%	0.25%	+11.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SMCISUPER MICRO COMPUTER, INC.	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IBIDEN CO.,LTD.	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XERO LIMITED	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Company Limited	4.65%	4.60%	−24.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TechnologyOne Ltd	0.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNPSSYNOPSYS, INC.	0.43%	0.44%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.