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 |
|---|---|---|---|---|
| 101 | BE Semiconductor Industries NV | 26,915 | 5.8M $ | 0.09 % |
| 102 | CDW Corp/DE | 47,454 | 5.7M $ | 0.09 % |
| 103 | Trimble Inc | 86,716 | 5.7M $ | 0.09 % |
| 104 | Tyler Technologies Inc | 15,684 | 5.4M $ | 0.09 % |
| 105 | CGI Inc | 69,482 | 5.1M $ | 0.08 % |
| 106 | Dassault Systemes SE | 239,637 | 4.9M $ | 0.08 % |
| 107 | Logitech International SA | 51,570 | 4.8M $ | 0.08 % |
| 108 | Nomura Research Institute Ltd | 158,600 | 4.3M $ | 0.07 % |
| 109 | Super Micro Computer Inc | 183,386 | 4.2M $ | 0.07 % |
| 110 | SCREEN Holdings Co Ltd | 68,600 | 4.1M $ | 0.07 % |
| 111 | GoDaddy Inc | 49,256 | 4.1M $ | 0.07 % |
| 112 | Gartner Inc | 25,678 | 4.1M $ | 0.07 % |
| 113 | Sage Group PLC/The | 346,135 | 3.9M $ | 0.06 % |
| 114 | Ibiden Co Ltd | 76,500 | 3.8M $ | 0.06 % |
| 115 | Gen Digital Inc | 200,881 | 3.8M $ | 0.06 % |
| 116 | Zebra Technologies Corp | 17,930 | 3.7M $ | 0.06 % |
| 117 | Xero Ltd | 61,948 | 3.3M $ | 0.05 % |
| 118 | Skyworks Solutions Inc | 54,809 | 2.9M $ | 0.05 % |
| 119 | Obic Co Ltd | 118,300 | 2.9M $ | 0.05 % |
| 120 | EPAM Systems Inc | 20,135 | 2.7M $ | 0.04 % |
| 121 | WiseTech Global Ltd | 77,172 | 2.1M $ | 0.03 % |
| 122 | Open Text Corp | 91,340 | 2M $ | 0.03 % |
| 123 | Omron Corp | 69,800 | 2M $ | 0.03 % |
| 124 | NEXTDC Ltd | 233,888 | 1.9M $ | 0.03 % |
| 125 | Temenos AG | 20,180 | 1.8M $ | 0.03 % |
| 126 | Ricoh Co Ltd | 206,800 | 1.7M $ | 0.03 % |
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