Holdings of iShares Global Tech ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5B $ including 9.4B $ in equities, 99.6 %
- Positions
- 127 in 16 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,122,747 | 1.2B $ | 12.96 % |
| 2 | Apple Inc | 3,712,843 | 1.1B $ | 11.36 % |
| 3 | Microsoft Corp | 1,877,845 | 700.5M $ | 7.41 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 6,092,600 | 480.6M $ | 5.08 % |
| 5 | Broadcom Inc | 1,196,881 | 452.1M $ | 4.78 % |
| 6 | Micron Technology Inc | 379,252 | 437.8M $ | 4.63 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 1,651,333 | 366.4M $ | 3.88 % |
| 8 | Advanced Micro Devices Inc | 548,365 | 318.6M $ | 3.37 % |
| 9 | SK HYNIX INC | 179,738 | 317.2M $ | 3.35 % |
| 10 | ASML Holding NV | 130,516 | 258.4M $ | 2.73 % |
| 11 | Intel Corp | 1,588,819 | 221.8M $ | 2.35 % |
| 12 | Applied Materials Inc | 266,885 | 193M $ | 2.04 % |
| 13 | Lam Research Corp | 420,566 | 182.2M $ | 1.93 % |
| 14 | CISCO SYSTEMS INC | 1,328,345 | 156M $ | 1.65 % |
| 15 | KLA Corp | 439,298 | 132.5M $ | 1.40 % |
| 16 | Sandisk Corp | 49,802 | 113.2M $ | 1.20 % |
| 17 | Palo Alto Networks Inc | 272,737 | 93M $ | 0.98 % |
| 18 | Texas Instruments Inc | 306,059 | 91.2M $ | 0.96 % |
| 19 | Palantir Technologies Inc | 772,163 | 90.1M $ | 0.95 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 316,080 | 88.9M $ | 0.94 % |
| 21 | Marvell Technology Inc | 294,442 | 87.7M $ | 0.93 % |
| 22 | Oracle Corp | 570,651 | 83.6M $ | 0.88 % |
| 23 | Tokyo Electron Ltd | 157,300 | 76.3M $ | 0.81 % |
| 24 | WESTERN DIGITAL CORP | 115,913 | 74M $ | 0.78 % |
| 25 | MEDIATEK INC | 537,000 | 73.2M $ | 0.77 % |
| 26 | Amphenol Corp | 413,721 | 72.9M $ | 0.77 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 75,404 | 72.8M $ | 0.77 % |
| 28 | Corning Inc | 263,383 | 67.3M $ | 0.71 % |
| 29 | QUALCOMM Inc | 354,455 | 65.5M $ | 0.69 % |
| 30 | Crowdstrike Holdings Inc | 85,598 | 65.3M $ | 0.69 % |
| 31 | Analog Devices Inc | 164,180 | 65.2M $ | 0.69 % |
| 32 | Arista Networks Inc | 347,244 | 59M $ | 0.62 % |
| 33 | SAP SE | 342,870 | 52.9M $ | 0.56 % |
| 34 | ADVANTEST CORP | 245,500 | 50.5M $ | 0.53 % |
| 35 | Shopify Inc | 410,190 | 46.9M $ | 0.50 % |
| 36 | AppLovin Corp | 90,479 | 46.6M $ | 0.49 % |
| 37 | Murata Manufacturing Co Ltd | 619,900 | 44.5M $ | 0.47 % |
| 38 | Salesforce Inc | 275,111 | 43.1M $ | 0.46 % |
| 39 | Dell Technologies Inc | 97,283 | 42M $ | 0.44 % |
| 40 | Infineon Technologies AG | 439,134 | 41.4M $ | 0.44 % |
| 41 | DELTA ELECTRONICS INC | 643,000 | 40.4M $ | 0.43 % |
| 42 | Samsung Electronics Co. Ltd. | 269,798 | 38M $ | 0.40 % |
| 43 | Cadence Design Systems Inc | 92,751 | 34.8M $ | 0.37 % |
| 44 | ServiceNow Inc | 346,823 | 34.4M $ | 0.36 % |
| 45 | Keyence Corp | 66,740 | 33.7M $ | 0.36 % |
| 46 | Hon Hai Precision Industry Co Ltd | 4,096,378 | 32.7M $ | 0.35 % |
| 47 | Fortinet Inc | 209,424 | 32.2M $ | 0.34 % |
| 48 | Datadog Inc | 111,250 | 29M $ | 0.31 % |
| 49 | Synopsys Inc | 64,421 | 28.7M $ | 0.30 % |
| 50 | Adobe Inc | 135,927 | 27.9M $ | 0.29 % |
| 51 | ASE Technology Holding Co Ltd | 1,179,000 | 26.3M $ | 0.28 % |
| 52 | Coherent Corp | 65,792 | 26M $ | 0.27 % |
| 53 | Accenture PLC | 206,463 | 25.7M $ | 0.27 % |
| 54 | Teradyne Inc | 52,644 | 25.5M $ | 0.27 % |
| 55 | Intuit Inc | 92,997 | 24.3M $ | 0.26 % |
| 56 | Nokia Oyj | 1,815,239 | 24.2M $ | 0.26 % |
| 57 | NXP Semiconductors NV | 84,900 | 23.9M $ | 0.25 % |
| 58 | Ciena Corp | 47,550 | 23.3M $ | 0.25 % |
| 59 | Motorola Solutions Inc | 55,820 | 23.2M $ | 0.25 % |
| 60 | MONOLITHIC POWER SYSTEMS INC | 16,518 | 22.8M $ | 0.24 % |
| 61 | LUMENTUM HOLDINGS INC | 26,157 | 22.4M $ | 0.24 % |
| 62 | United Microelectronics Corp | 3,976,000 | 21.3M $ | 0.23 % |
| 63 | Keysight Technologies Inc | 57,676 | 20.2M $ | 0.21 % |
| 64 | Hewlett Packard Enterprise Co | 446,215 | 20.1M $ | 0.21 % |
| 65 | Flex Ltd | 123,646 | 20M $ | 0.21 % |
| 66 | TE Connectivity PLC | 98,158 | 19.8M $ | 0.21 % |
| 67 | RENESAS ELECTRONICS CORP | 628,400 | 19.4M $ | 0.21 % |
| 68 | ASM International NV | 15,585 | 17.9M $ | 0.19 % |
| 69 | Microchip Technology Inc | 181,977 | 16.6M $ | 0.18 % |
| 70 | DISCO CORP | 31,600 | 16.4M $ | 0.17 % |
| 71 | STMicroelectronics NV | 217,566 | 16.1M $ | 0.17 % |
| 72 | Xiaomi Corp | 5,752,065 | 16M $ | 0.17 % |
| 73 | TDK Corp | 652,900 | 14.6M $ | 0.15 % |
| 74 | IBIDEN CO LTD | 94,200 | 14.2M $ | 0.15 % |
| 75 | Celestica Inc | 38,657 | 14.1M $ | 0.15 % |
| 76 | Autodesk Inc | 71,006 | 13.8M $ | 0.15 % |
| 77 | Jabil Inc | 35,480 | 13.7M $ | 0.14 % |
| 78 | Constellation Software Inc/Canada | 6,698 | 12.6M $ | 0.13 % |
| 79 | ON Semiconductor Corp | 131,792 | 12.5M $ | 0.13 % |
| 80 | Fujitsu Ltd | 584,700 | 11.6M $ | 0.12 % |
| 81 | Qnity Electronics Inc | 70,395 | 11.5M $ | 0.12 % |
| 82 | Roper Technologies Inc | 33,932 | 11.5M $ | 0.12 % |
| 83 | Telefonaktiebolaget LM Ericsson | 983,122 | 11M $ | 0.12 % |
| 84 | NEC Corp | 456,300 | 11M $ | 0.12 % |
| 85 | Quanta Computer Inc | 917,000 | 10.7M $ | 0.11 % |
| 86 | Kyocera Corp | 471,900 | 10.5M $ | 0.11 % |
| 87 | Teledyne Technologies Inc | 15,574 | 10.4M $ | 0.11 % |
| 88 | NetApp Inc | 66,357 | 10.3M $ | 0.11 % |
| 89 | Fair Isaac Corp | 7,792 | 9.3M $ | 0.10 % |
| 90 | FUJIFILM Holdings Corp | 418,200 | 8.9M $ | 0.09 % |
| 91 | First Solar Inc | 36,132 | 8.5M $ | 0.09 % |
| 92 | Lasertec Corp | 26,800 | 8.5M $ | 0.09 % |
| 93 | Workday Inc | 68,506 | 8.4M $ | 0.09 % |
| 94 | BE Semiconductor Industries NV | 24,824 | 8.2M $ | 0.09 % |
| 95 | F5 Inc | 18,970 | 7.9M $ | 0.08 % |
| 96 | Canon Inc | 304,800 | 7.8M $ | 0.08 % |
| 97 | SCREEN Holdings Co Ltd | 63,800 | 7.2M $ | 0.08 % |
| 98 | VeriSign Inc | 27,543 | 6.9M $ | 0.07 % |
| 99 | HP Inc | 307,557 | 6.7M $ | 0.07 % |
| 100 | Halma PLC | 127,658 | 6.7M $ | 0.07 % |
Sector breakdown
- Technology 91.1 %
- Industrials 0.3 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.4 %
- KRW 7.7 %
- TWD 7.3 %
- EUR 4.6 %
- JPY 3.7 %
- CAD 0.8 %
- SEK 0.2 %
- HKD 0.2 %
- GBP 0.1 %
- AUD 0.1 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.9 %
- South Korea 7.7 %
- Taiwan 7.3 %
- Japan 3.7 %
- Netherlands 3.3 %
- Germany 1.0 %
- Canada 0.8 %
- Ireland 0.3 %
- Finland 0.3 %
- Sweden 0.2 %
- Italy 0.2 %
- Hong Kong SAR China 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 7.1B $ | 74.88 % |
| 2 | South Korea | 3 | 721.6M $ | 7.66 % |
| 3 | Taiwan | 7 | 685.2M $ | 7.27 % |
| 4 | Japan | 19 | 345.9M $ | 3.67 % |
| 5 | Netherlands | 4 | 308.4M $ | 3.27 % |
| 6 | Germany | 2 | 94.2M $ | 1.00 % |
| 7 | Canada | 5 | 79.5M $ | 0.84 % |
| 8 | Ireland | 1 | 25.7M $ | 0.27 % |
| 9 | Finland | 1 | 24.2M $ | 0.26 % |
| 10 | Sweden | 2 | 16.9M $ | 0.18 % |
| 11 | Italy | 1 | 16.1M $ | 0.17 % |
| 12 | Hong Kong SAR China | 1 | 16M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares Global Tech ETF". https://titelia.com/en/funds/S000004305