IXN ETF holdings Page 2
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 |
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| Reported holdings | 141 |
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| SEC series ID | S000004305 |
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Positions 101–141 of 141
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.096227% | 6,022,389.45 | 52,437 NS |
|---|
| FFIV | F5, INC. | 0.095238% | 5,960,487.33 | 20,601 NS |
|---|
| BE Semiconductor Industries N.V. | BE Semiconductor Industries N.V. | 0.092115% | 5,765,025.54 | 26,915 NS |
|---|
| CDW | CDW CORPORATION | 0.091761% | 5,742,883.08 | 47,454 NS |
|---|
| TRMB | TRIMBLE INC. | 0.090381% | 5,656,484.68 | 86,716 NS |
|---|
| TYL | TYLER TECHNOLOGIES, INC. | 0.085801% | 5,369,887.92 | 15,684 NS |
|---|
| GIB | CGI INC. | 0.081164% | 5,079,663.14 | 69,482 NS |
|---|
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 0.077515% | 4,851,270.97 | 239,637 NS |
|---|
| LOGI | Logitech international S.A. | 0.07652% | 4,789,022.46 | 51,570 NS |
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| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 0.069354% | 4,340,506.56 | 158,600 NS |
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| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 0.06672% | 4,175,699.22 | 183,386 NS |
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| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 0.065302% | 4,086,951.16 | 68,600 NS |
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| GDDY | GODADDY INC. | 0.065063% | 4,071,993.52 | 49,256 NS |
|---|
| IT | GARTNER, INC. | 0.064965% | 4,065,854.52 | 25,678 NS |
|---|
| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.061973% | 3,878,579.09 | 346,135 NS |
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| IBIDF | IBIDEN CO.,LTD. | 0.061166% | 3,828,098.79 | 76,500 NS |
|---|
| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.060439% | 3,782,589.23 | 200,881 NS |
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| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 0.059899% | 3,748,804.4 | 17,930 NS |
|---|
| XERO LIMITED | XERO LIMITED | 0.052312% | 3,273,941.35 | 61,948 NS |
|---|
| SWKS | SKYWORKS SOLUTIONS, INC. | 0.046896% | 2,935,021.95 | 54,809 NS |
|---|
| OBIC Co.,Ltd. | OBIC Co.,Ltd. | 0.045879% | 2,871,312.18 | 118,300 NS |
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| EPAM | EPAM SYSTEMS, INC. | 0.043561% | 2,726,279 | 20,135 NS |
|---|
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 0.033269% | 2,082,144.14 | 77,172 NS |
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| OTEX | Open Text Corporation | 0.032523% | 2,035,468.33 | 91,340 NS |
|---|
| OMRON Corporation | OMRON Corporation | 0.032086% | 2,008,082.14 | 69,800 NS |
|---|
| NEXTDC LIMITED | NEXTDC LIMITED | 0.029878% | 1,869,929.75 | 233,888 NS |
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| TEMENOS AG | TEMENOS AG | 0.028261% | 1,768,702.85 | 20,180 NS |
|---|
| RICOH COMPANY,LTD. | RICOH COMPANY,LTD. | 0.027933% | 1,748,183.96 | 206,800 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.011467% | 717,654.53 | 998,329.21 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.00787% | 492,546.93 | 78,169,661 NS |
|---|
| EURO | EURO | 0.007361% | 460,670.52 | 398,555.55 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.00449% | 280,989.31 | 2,203,293.37 NS |
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| KOREAN WON | KOREAN WON | 0.004166% | 260,702.93 | 399,305,641 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.003227% | 201,980.07 | 152,598.97 NS |
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| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.002898% | 181,343.98 | 5,797,567 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.002792% | 174,757.29 | 139,735.93 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.002555% | 159,926.5 | 231,794.27 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.002374% | 148,597.96 | 1,406,724.84 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.000008% | 488.39 | 2,529.81 NS |
|---|
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 0% | 0.04 | 5,997 NS |
|---|
| XAKcM26 | XAK TECHNOLOGY JUN26 | -0.008404% | -525,940.29 | 44 NC |
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