IXN Holdings and Portfolio Weights - iShares Global Tech ETF

IXN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Global Tech ETF
Report date	2026-03-31
Reported holdings	141
SEC series ID	S000004305

Positions 1–100 of 141

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	13.968863%	874,243,132.8	5,012,862 NS
AAPL	APPLE INC.	12.281249%	768,623,571.99	3,028,581 NS
MSFT	MICROSOFT CORPORATION	9.060306%	567,040,472.46	1,531,838 NS
AVGO	BROADCOM INC.	4.837025%	302,725,850.31	978,081 NS
Taiwan Semiconductor Manufacturing Company Limited	Taiwan Semiconductor Manufacturing Company Limited	4.599769%	287,877,130.98	4,977,600 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	3.386966%	211,973,747.16	1,812,341 NS
ASML Holding N.V.	ASML Holding N.V.	3.005856%	188,121,910.69	141,471 NS
MU	MICRON TECHNOLOGY, INC.	2.214393%	138,588,049.12	410,218 NS
PLTR	PALANTIR TECHNOLOGIES INC.	1.945984%	121,789,656.12	832,579 NS
AMD	ADVANCED MICRO DEVICES, INC.	1.931552%	120,886,446.63	594,241 NS
SK hynix Inc.	SK hynix Inc.	1.804068%	112,907,856.22	199,004 NS
CSCO	CISCO SYSTEMS, INC.	1.785326%	111,734,876.12	1,440,068 NS
AMAT	APPLIED MATERIALS, INC.	1.579882%	98,877,112.68	289,292 NS
LRCX	LAM RESEARCH CORPORATION	1.553821%	97,246,067.04	455,144 NS
ORACLE CORPORATION	ORACLE CORPORATION	1.452744%	90,920,158.62	618,042 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.319469%	82,579,121.93	340,687 NS
INTC	INTEL CORPORATION	1.206679%	75,520,154.43	1,711,311 NS
KLAC	KLA CORPORATION	1.123956%	70,342,915.34	47,774 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	1.026084%	64,217,629.2	330,780 NS
CRM	SALESFORCE, INC.	1.018613%	63,750,045.04	341,512 NS
SAP SE	SAP SE	1.012349%	63,357,973.34	371,639 NS
ADI	ANALOG DEVICES, INC.	0.905298%	56,658,188.88	178,092 NS
APH	AMPHENOL CORPORATION	0.904479%	56,606,947.95	448,017 NS
SHOP	SHOPIFY INC.	0.847194%	53,021,742.89	446,859 NS
QCOM	QUALCOMM INCORPORATED	0.800216%	50,081,640.54	388,893 NS
PANW	PALO ALTO NETWORKS, INC.	0.754457%	47,217,767.04	294,522 NS
ANET	ARISTA NETWORKS, INC.	0.738346%	46,209,480.8	376,360 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.710544%	44,469,506.85	224,265 NS
INTU	INTUIT INC.	0.700712%	43,854,141.5	101,425 NS
Tokyo Electron Limited	Tokyo Electron Limited	0.680822%	42,609,334.32	171,500 NS
NOW	SERVICENOW, INC.	0.636869%	39,858,537.45	381,239 NS
APP	APPLOVIN CORPORATION	0.628137%	39,312,052	98,774 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.618215%	38,691,079.32	284,556 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.588542%	36,833,970.08	266,900 NS
ADBE	ADOBE INC.	0.581111%	36,368,900.36	149,617 NS
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.573178%	35,872,432.44	91,884 NS
SNDK	SANDISK CORPORATION	0.546136%	34,180,021.32	53,798 NS
WDC	WESTERN DIGITAL CORPORATION	0.534068%	33,424,719.79	123,571 NS
DELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	0.505766%	31,653,422.42	702,000 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.497534%	31,138,260.08	79,483 NS
MediaTek Inc.	MediaTek Inc.	0.449109%	28,107,570.1	586,000 NS
SNPS	SYNOPSYS, INC.	0.441756%	27,647,343.36	69,732 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.44048%	27,567,482.7	99,210 NS
HON HAI PRECISION INDUSTRY CO., LTD.	HON HAI PRECISION INDUSTRY CO., LTD.	0.432623%	27,075,742.02	4,429,378 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.418673%	26,202,674.63	60,379 NS
XIAOMI CORPORATION	XIAOMI CORPORATION	0.416323%	26,055,640.18	6,307,865 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.408537%	25,568,367.75	71,840 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	0.383595%	24,007,336.8	297,402 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.357185%	22,354,479.98	106,949 NS
Infineon Technologies AG	Infineon Technologies AG	0.34502%	21,593,140.16	475,975 NS
CIEN	CIENA CORPORATION	0.318474%	19,931,728.2	51,340 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.310141%	19,410,242.55	17,753 NS
FTNT	FORTINET, INC.	0.300823%	18,827,062.2	230,385 NS
ADSK	AUTODESK, INC.	0.295572%	18,498,438	77,270 NS
LITE	LUMENTUM HOLDINGS INC.	0.292231%	18,289,329	26,025 NS
NXPI	NXP Semiconductors N.V.	0.288531%	18,057,770.94	91,729 NS
DELL	DELL TECHNOLOGIES INC.	0.284065%	17,778,233.34	108,318 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.282054%	17,652,360.55	62,515 NS
TER	TERADYNE, INC.	0.270383%	16,921,936.8	57,080 NS
COHR	Coherent Corp.	0.260087%	16,277,603.93	68,333 NS
Nokia Oyj	Nokia Oyj	0.252166%	15,781,859.15	1,967,318 NS
MRAAF	Murata Manufacturing Co., Ltd.	0.241204%	15,095,758.32	672,800 NS
DDOG	DATADOG, INC.	0.225684%	14,124,446.4	119,648 NS
ASX	ASE Technology Holding Co., Ltd.	0.225099%	14,087,881.87	1,280,000 NS
DISPF	DISCO CORPORATION	0.221424%	13,857,827.33	34,000 NS
ROP	ROPER TECHNOLOGIES, INC.	0.219677%	13,748,522.58	38,853 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.212094%	13,273,951.38	13,271,297.1195 NS
Fujitsu Limited	Fujitsu Limited	0.207463%	12,984,124.53	634,900 NS
ASM International N.V.	ASM International N.V.	0.204684%	12,810,156.44	16,901 NS
Constellation Software Inc.	Constellation Software Inc.	0.20369%	12,747,991.79	7,262 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.203611%	12,743,030.3	197,230 NS
NEC Corporation	NEC Corporation	0.195295%	12,222,568.1	491,200 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.194062%	12,145,376.83	1,065,362 NS
CLS	CELESTICA INC.	0.188772%	11,814,349.81	41,881 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.184254%	11,531,563.96	484,316 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.170868%	10,693,795.8	174,308 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.165441%	10,354,141.14	17,114 NS
JBL	JABIL INC.	0.163355%	10,223,567.44	38,488 NS
WDAY	WORKDAY, INC.	0.161162%	10,086,339.2	77,635 NS
Renesas Electronics Corporation	Renesas Electronics Corporation	0.155799%	9,750,705.96	682,000 NS
FICO	FAIR ISAAC CORPORATION	0.147512%	9,232,085.92	8,648 NS
TDK CORPORATION	TDK CORPORATION	0.147016%	9,201,006.19	708,300 NS
CANON INC.	CANON INC.	0.146262%	9,153,847.65	329,900 NS
QUANTA COMPUTER INC.	QUANTA COMPUTER INC.	0.143931%	9,007,955.07	1,001,000 NS
ON	ON SEMICONDUCTOR CORPORATION	0.142085%	8,892,393.12	143,611 NS
Q	QNITY ELECTRONICS, INC.	0.140747%	8,808,686.1	76,345 NS
FUJIFILM Holdings Corporation	FUJIFILM Holdings Corporation	0.137897%	8,630,298.72	452,900 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.129169%	8,084,030.08	8,084,030.08 NS
STMicroelectronics N.V.	STMicroelectronics N.V.	0.128864%	8,064,969.82	235,818 NS
KYOCERA CORPORATION	KYOCERA CORPORATION	0.125564%	7,858,439.86	512,500 NS
UMC	United Microelectronics Corporation	0.123564%	7,733,276	4,314,000 NS
FSLR	FIRST SOLAR, INC.	0.123273%	7,715,035.86	39,111 NS
VERISIGN, INC.	VERISIGN, INC.	0.119368%	7,470,668.8	30,080 NS
Hexagon Aktiebolag	Hexagon Aktiebolag	0.119141%	7,456,475.81	766,172 NS
NTAP	NETAPP, INC.	0.118102%	7,391,431.71	72,189 NS
HALMA PUBLIC LIMITED COMPANY	HALMA PUBLIC LIMITED COMPANY	0.112825%	7,061,180.69	138,371 NS
CAPGEMINI SE	CAPGEMINI SE	0.105096%	6,577,468.92	55,742 NS
LSRCF	Lasertec Corporation	0.102778%	6,432,372.74	28,900 NS
HPQ	HP INC.	0.102697%	6,427,301.01	334,581 NS
PTC	PTC INC.	0.098747%	6,180,076.28	43,372 NS