Holdings of iShares Global Tech ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.2B $ in equities, 99.8 %
- Positions
- 126 in 15 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,012,862 | 874.2M $ | 13.97 % |
| 2 | Apple Inc | 3,028,581 | 768.6M $ | 12.28 % |
| 3 | Microsoft Corp | 1,531,838 | 567M $ | 9.06 % |
| 4 | Broadcom Inc | 978,081 | 302.7M $ | 4.84 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 4,977,600 | 287.9M $ | 4.60 % |
| 6 | Samsung Electronics Co Ltd | 1,812,341 | 212M $ | 3.39 % |
| 7 | ASML Holding NV | 141,471 | 188.1M $ | 3.01 % |
| 8 | Micron Technology Inc | 410,218 | 138.6M $ | 2.21 % |
| 9 | Palantir Technologies Inc | 832,579 | 121.8M $ | 1.95 % |
| 10 | Advanced Micro Devices Inc | 594,241 | 120.9M $ | 1.93 % |
| 11 | SK hynix Inc | 199,004 | 112.9M $ | 1.80 % |
| 12 | Cisco Systems, Inc. | 1,440,068 | 111.7M $ | 1.79 % |
| 13 | Applied Materials Inc | 289,292 | 98.9M $ | 1.58 % |
| 14 | Lam Research Corp | 455,144 | 97.2M $ | 1.55 % |
| 15 | Oracle Corp | 618,042 | 90.9M $ | 1.45 % |
| 16 | International Business Machines Corp. | 340,687 | 82.6M $ | 1.32 % |
| 17 | Intel Corp | 1,711,311 | 75.5M $ | 1.21 % |
| 18 | KLA Corp | 47,774 | 70.3M $ | 1.12 % |
| 19 | Texas Instruments Inc | 330,780 | 64.2M $ | 1.03 % |
| 20 | Salesforce Inc | 341,512 | 63.8M $ | 1.02 % |
| 21 | SAP SE | 371,639 | 63.4M $ | 1.01 % |
| 22 | Analog Devices Inc | 178,092 | 56.7M $ | 0.91 % |
| 23 | Amphenol Corp | 448,017 | 56.6M $ | 0.90 % |
| 24 | Shopify Inc | 446,859 | 53M $ | 0.85 % |
| 25 | QUALCOMM Inc | 388,893 | 50.1M $ | 0.80 % |
| 26 | Palo Alto Networks Inc | 294,522 | 47.2M $ | 0.75 % |
| 27 | Arista Networks Inc | 376,360 | 46.2M $ | 0.74 % |
| 28 | Accenture PLC | 224,265 | 44.5M $ | 0.71 % |
| 29 | Intuit Inc | 101,425 | 43.9M $ | 0.70 % |
| 30 | Tokyo Electron Ltd | 171,500 | 42.6M $ | 0.68 % |
| 31 | ServiceNow Inc | 381,239 | 39.9M $ | 0.64 % |
| 32 | AppLovin Corp | 98,774 | 39.3M $ | 0.63 % |
| 33 | Corning Inc | 284,556 | 38.7M $ | 0.62 % |
| 34 | Advantest Corp | 266,900 | 36.8M $ | 0.59 % |
| 35 | Adobe Inc | 149,617 | 36.4M $ | 0.58 % |
| 36 | Crowdstrike Holdings Inc | 91,884 | 35.9M $ | 0.57 % |
| 37 | Sandisk Corp/DE | 53,798 | 34.2M $ | 0.55 % |
| 38 | Western Digital Corp | 123,571 | 33.4M $ | 0.53 % |
| 39 | Delta Electronics Inc | 702,000 | 31.7M $ | 0.51 % |
| 40 | Seagate Technology Holdings PLC | 79,483 | 31.1M $ | 0.50 % |
| 41 | MediaTek Inc | 586,000 | 28.1M $ | 0.45 % |
| 42 | Synopsys Inc | 69,732 | 27.6M $ | 0.44 % |
| 43 | Cadence Design Systems Inc | 99,210 | 27.6M $ | 0.44 % |
| 44 | Hon Hai Precision Industry Co Ltd | 4,429,378 | 27.1M $ | 0.43 % |
| 45 | Motorola Solutions Inc | 60,379 | 26.2M $ | 0.42 % |
| 46 | Xiaomi Corp | 6,307,865 | 26.1M $ | 0.42 % |
| 47 | Keyence Corp | 71,840 | 25.6M $ | 0.41 % |
| 48 | Samsung Electronics Co. Ltd. | 297,402 | 24M $ | 0.38 % |
| 49 | TE Connectivity PLC | 106,949 | 22.4M $ | 0.36 % |
| 50 | Infineon Technologies AG | 475,975 | 21.6M $ | 0.35 % |
| 51 | Ciena Corp | 51,340 | 19.9M $ | 0.32 % |
| 52 | Monolithic Power Systems Inc | 17,753 | 19.4M $ | 0.31 % |
| 53 | Fortinet Inc | 230,385 | 18.8M $ | 0.30 % |
| 54 | Autodesk Inc | 77,270 | 18.5M $ | 0.30 % |
| 55 | Lumentum Holdings Inc | 26,025 | 18.3M $ | 0.29 % |
| 56 | NXP Semiconductors NV | 91,729 | 18.1M $ | 0.29 % |
| 57 | Dell Technologies Inc | 108,318 | 17.8M $ | 0.28 % |
| 58 | Keysight Technologies Inc | 62,515 | 17.7M $ | 0.28 % |
| 59 | Teradyne Inc | 57,080 | 16.9M $ | 0.27 % |
| 60 | Coherent Corp | 68,333 | 16.3M $ | 0.26 % |
| 61 | Nokia Oyj | 1,967,318 | 15.8M $ | 0.25 % |
| 62 | Murata Manufacturing Co Ltd | 672,800 | 15.1M $ | 0.24 % |
| 63 | Datadog Inc | 119,648 | 14.1M $ | 0.23 % |
| 64 | ASE Technology Holding Co Ltd | 1,280,000 | 14.1M $ | 0.23 % |
| 65 | Disco Corp | 34,000 | 13.9M $ | 0.22 % |
| 66 | Roper Technologies Inc | 38,853 | 13.7M $ | 0.22 % |
| 67 | Fujitsu Ltd | 634,900 | 13M $ | 0.21 % |
| 68 | ASM International NV | 16,901 | 12.8M $ | 0.20 % |
| 69 | Constellation Software Inc/Canada | 7,262 | 12.7M $ | 0.20 % |
| 70 | Microchip Technology Inc | 197,230 | 12.7M $ | 0.20 % |
| 71 | NEC Corp | 491,200 | 12.2M $ | 0.20 % |
| 72 | Telefonaktiebolaget LM Ericsson | 1,065,362 | 12.1M $ | 0.19 % |
| 73 | Celestica Inc | 41,881 | 11.8M $ | 0.19 % |
| 74 | Hewlett Packard Enterprise Co | 484,316 | 11.5M $ | 0.18 % |
| 75 | Cognizant Technology Solutions Corp. | 174,308 | 10.7M $ | 0.17 % |
| 76 | Teledyne Technologies Inc | 17,114 | 10.4M $ | 0.17 % |
| 77 | Jabil Inc | 38,488 | 10.2M $ | 0.16 % |
| 78 | Workday Inc | 77,635 | 10.1M $ | 0.16 % |
| 79 | Renesas Electronics Corp | 682,000 | 9.8M $ | 0.16 % |
| 80 | Fair Isaac Corp | 8,648 | 9.2M $ | 0.15 % |
| 81 | TDK Corp | 708,300 | 9.2M $ | 0.15 % |
| 82 | Canon Inc | 329,900 | 9.2M $ | 0.15 % |
| 83 | Quanta Computer Inc | 1,001,000 | 9M $ | 0.14 % |
| 84 | ON Semiconductor Corp | 143,611 | 8.9M $ | 0.14 % |
| 85 | Qnity Electronics Inc | 76,345 | 8.8M $ | 0.14 % |
| 86 | FUJIFILM Holdings Corp | 452,900 | 8.6M $ | 0.14 % |
| 87 | STMicroelectronics NV | 235,818 | 8.1M $ | 0.13 % |
| 88 | Kyocera Corp | 512,500 | 7.9M $ | 0.13 % |
| 89 | United Microelectronics Corp | 4,314,000 | 7.7M $ | 0.12 % |
| 90 | First Solar Inc | 39,111 | 7.7M $ | 0.12 % |
| 91 | VeriSign Inc | 30,080 | 7.5M $ | 0.12 % |
| 92 | Hexagon AB | 766,172 | 7.5M $ | 0.12 % |
| 93 | NetApp Inc | 72,189 | 7.4M $ | 0.12 % |
| 94 | Halma PLC | 138,371 | 7.1M $ | 0.11 % |
| 95 | Capgemini SE | 55,742 | 6.6M $ | 0.11 % |
| 96 | Lasertec Corp | 28,900 | 6.4M $ | 0.10 % |
| 97 | HP Inc | 334,581 | 6.4M $ | 0.10 % |
| 98 | PTC Inc | 43,372 | 6.2M $ | 0.10 % |
| 99 | Akamai Technologies Inc | 52,437 | 6M $ | 0.10 % |
| 100 | F5 Inc | 20,601 | 6M $ | 0.10 % |
Sector breakdown
- Technology 94.2 %
- Industrials 0.5 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.5 %
- TWD 6.5 %
- KRW 5.6 %
- EUR 5.2 %
- JPY 3.7 %
- CAD 1.4 %
- HKD 0.4 %
- SEK 0.3 %
- GBP 0.2 %
- AUD 0.1 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 76.2 %
- Taiwan 6.5 %
- South Korea 5.6 %
- Japan 3.7 %
- Netherlands 3.6 %
- Germany 1.4 %
- Canada 1.4 %
- Hong Kong SAR China 0.4 %
- Sweden 0.3 %
- Finland 0.3 %
- France 0.2 %
- United Kingdom 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 4.8B $ | 76.24 % |
| 2 | Taiwan | 7 | 405.5M $ | 6.50 % |
| 3 | South Korea | 3 | 348.9M $ | 5.59 % |
| 4 | Japan | 19 | 229.1M $ | 3.67 % |
| 5 | Netherlands | 4 | 224.8M $ | 3.60 % |
| 6 | Germany | 2 | 85M $ | 1.36 % |
| 7 | Canada | 5 | 84.7M $ | 1.36 % |
| 8 | Hong Kong SAR China | 1 | 26.1M $ | 0.42 % |
| 9 | Sweden | 2 | 19.6M $ | 0.31 % |
| 10 | Finland | 1 | 15.8M $ | 0.25 % |
| 11 | France | 2 | 11.4M $ | 0.18 % |
| 12 | United Kingdom | 2 | 10.9M $ | 0.18 % |
Cite this page
Titelia. "Holdings of iShares Global Tech ETF". https://titelia.com/en/funds/S000004305