Holdings of iShares U.S. Technology ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.6B $ including 23.6B $ in equities, 99.9 %
- Positions
- 149 in 4 countries
- Top ten
- 65.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,037,390 | 3.2B $ | 13.65 % |
| 2 | Apple Inc | 10,041,339 | 3.1B $ | 13.15 % |
| 3 | Microsoft Corp | 5,421,632 | 2.5B $ | 10.68 % |
| 4 | Alphabet Inc | 4,091,774 | 1.5B $ | 6.18 % |
| 5 | Alphabet Inc | 3,338,930 | 1.2B $ | 5.05 % |
| 6 | Broadcom Inc | 2,801,140 | 1.1B $ | 4.62 % |
| 7 | Meta Platforms Inc | 1,606,115 | 894.1M $ | 3.79 % |
| 8 | Advanced Micro Devices Inc | 1,515,693 | 721.7M $ | 3.06 % |
| 9 | Micron Technology Inc | 851,474 | 700.8M $ | 2.97 % |
| 10 | Applied Materials Inc | 975,077 | 495M $ | 2.10 % |
| 11 | Intel Corp | 5,393,677 | 486.5M $ | 2.06 % |
| 12 | Lam Research Corp | 1,537,161 | 450.4M $ | 1.91 % |
| 13 | Palantir Technologies Inc | 2,731,256 | 336.1M $ | 1.43 % |
| 14 | Palo Alto Networks Inc | 991,805 | 329.1M $ | 1.40 % |
| 15 | Texas Instruments Inc | 1,118,455 | 308.4M $ | 1.31 % |
| 16 | KLA Corp | 1,608,868 | 294.1M $ | 1.25 % |
| 17 | Oracle Corp | 2,108,046 | 273.8M $ | 1.16 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 1,157,214 | 258.8M $ | 1.10 % |
| 19 | Amphenol Corp | 1,508,535 | 242.4M $ | 1.03 % |
| 20 | Crowdstrike Holdings Inc | 1,234,555 | 235.6M $ | 1.00 % |
| 21 | WESTERN DIGITAL CORP | 415,740 | 226.5M $ | 0.96 % |
| 22 | Analog Devices Inc | 600,386 | 220.6M $ | 0.94 % |
| 23 | Sandisk Corp | 178,966 | 217.4M $ | 0.92 % |
| 24 | Marvell Technology Inc | 1,072,838 | 201.2M $ | 0.85 % |
| 25 | QUALCOMM Inc | 1,297,646 | 191.5M $ | 0.81 % |
| 26 | Salesforce Inc | 977,640 | 179.9M $ | 0.76 % |
| 27 | Dell Technologies Inc | 370,154 | 150M $ | 0.64 % |
| 28 | ServiceNow Inc | 1,262,286 | 140.4M $ | 0.60 % |
| 29 | Corning Inc | 972,434 | 134.4M $ | 0.57 % |
| 30 | Adobe Inc | 497,172 | 124.5M $ | 0.53 % |
| 31 | Snowflake Inc | 412,113 | 120.9M $ | 0.51 % |
| 32 | Fortinet Inc | 745,648 | 120.8M $ | 0.51 % |
| 33 | AppLovin Corp | 295,171 | 116.9M $ | 0.50 % |
| 34 | Cadence Design Systems Inc | 339,192 | 115.3M $ | 0.49 % |
| 35 | Vertiv Holdings Co | 471,871 | 114M $ | 0.48 % |
| 36 | Cloudflare Inc | 388,965 | 108.5M $ | 0.46 % |
| 37 | Datadog Inc | 404,222 | 108.3M $ | 0.46 % |
| 38 | Intuit Inc | 333,128 | 105.3M $ | 0.45 % |
| 39 | DoorDash Inc | 461,376 | 90.5M $ | 0.38 % |
| 40 | Synopsys Inc | 229,196 | 89.1M $ | 0.38 % |
| 41 | MONOLITHIC POWER SYSTEMS INC | 58,236 | 83M $ | 0.35 % |
| 42 | Hewlett Packard Enterprise Co | 1,631,228 | 78.1M $ | 0.33 % |
| 43 | Teradyne Inc | 192,818 | 70.9M $ | 0.30 % |
| 44 | Autodesk Inc | 260,428 | 61M $ | 0.26 % |
| 45 | Astera Labs Inc | 188,560 | 58.7M $ | 0.25 % |
| 46 | Coherent Corp | 218,029 | 57.3M $ | 0.24 % |
| 47 | Flex Ltd | 451,185 | 51.3M $ | 0.22 % |
| 48 | Roper Technologies Inc | 126,238 | 49.5M $ | 0.21 % |
| 49 | Microchip Technology Inc | 654,719 | 48.6M $ | 0.21 % |
| 50 | NetApp Inc | 243,126 | 43.4M $ | 0.18 % |
| 51 | Credo Technology Group Holding Ltd | 202,207 | 41.9M $ | 0.18 % |
| 52 | Jabil Inc | 128,664 | 40.5M $ | 0.17 % |
| 53 | Workday Inc | 252,274 | 40.4M $ | 0.17 % |
| 54 | ON Semiconductor Corp | 485,062 | 39.6M $ | 0.17 % |
| 55 | Strategy Inc | 401,719 | 37.5M $ | 0.16 % |
| 56 | Twilio Inc | 182,798 | 36.1M $ | 0.15 % |
| 57 | Qnity Electronics Inc | 258,921 | 34M $ | 0.14 % |
| 58 | MongoDB Inc | 95,680 | 32.3M $ | 0.14 % |
| 59 | Cognizant Technology Solutions Corp | 582,361 | 32.2M $ | 0.14 % |
| 60 | ZOOM COMMUNICATIONS INC | 326,365 | 31.4M $ | 0.13 % |
| 61 | CoreWeave Inc | 429,489 | 30.8M $ | 0.13 % |
| 62 | HP Inc | 1,121,759 | 30.6M $ | 0.13 % |
| 63 | Everpure Inc | 382,876 | 29.5M $ | 0.13 % |
| 64 | Okta Inc | 206,856 | 29.4M $ | 0.12 % |
| 65 | VeriSign Inc | 100,110 | 29M $ | 0.12 % |
| 66 | F5 Inc | 69,434 | 28M $ | 0.12 % |
| 67 | TD SYNNEX Corp | 93,978 | 24M $ | 0.10 % |
| 68 | CDW Corp/DE | 156,818 | 23.2M $ | 0.10 % |
| 69 | Reddit Inc | 163,751 | 23M $ | 0.10 % |
| 70 | Entegris Inc | 186,583 | 22.2M $ | 0.09 % |
| 71 | Atlassian Corp | 207,230 | 20.9M $ | 0.09 % |
| 72 | Lattice Semiconductor Corp | 167,193 | 20.8M $ | 0.09 % |
| 73 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 82,148 | 20.7M $ | 0.09 % |
| 74 | Akamai Technologies Inc | 176,919 | 20.4M $ | 0.09 % |
| 75 | PTC Inc | 145,935 | 20M $ | 0.08 % |
| 76 | SS&C Technologies Holdings Inc | 254,557 | 19.6M $ | 0.08 % |
| 77 | Super Micro Computer Inc | 683,830 | 19.4M $ | 0.08 % |
| 78 | Zscaler Inc | 128,218 | 19.4M $ | 0.08 % |
| 79 | Fabrinet | 43,964 | 19.1M $ | 0.08 % |
| 80 | Toast Inc | 584,969 | 18.9M $ | 0.08 % |
| 81 | Nutanix Inc | 317,957 | 18.8M $ | 0.08 % |
| 82 | Gen Digital Inc | 661,592 | 18.2M $ | 0.08 % |
| 83 | Leidos Holdings Inc | 153,811 | 17.8M $ | 0.08 % |
| 84 | IonQ Inc | 450,436 | 16.4M $ | 0.07 % |
| 85 | Dynatrace Inc | 363,348 | 16.1M $ | 0.07 % |
| 86 | Tyler Technologies Inc | 51,619 | 16M $ | 0.07 % |
| 87 | Guidewire Software Inc | 103,739 | 15.8M $ | 0.07 % |
| 88 | Samsara Inc | 421,848 | 15.7M $ | 0.07 % |
| 89 | ONTO INNOVATION INC | 60,797 | 15.7M $ | 0.07 % |
| 90 | SITIME CORP | 27,268 | 14.6M $ | 0.06 % |
| 91 | IREN Ltd | 396,457 | 14.6M $ | 0.06 % |
| 92 | HubSpot Inc | 60,913 | 14.5M $ | 0.06 % |
| 93 | TTM Technologies Inc | 125,067 | 14.4M $ | 0.06 % |
| 94 | Pinterest Inc | 601,056 | 14.4M $ | 0.06 % |
| 95 | Unity Software Inc | 442,487 | 14M $ | 0.06 % |
| 96 | Rubrik Inc | 190,246 | 13.8M $ | 0.06 % |
| 97 | Manhattan Associates Inc | 71,779 | 13.7M $ | 0.06 % |
| 98 | Arrow Electronics Inc | 62,443 | 13.5M $ | 0.06 % |
| 99 | Advanced Energy Industries Inc | 46,332 | 13.4M $ | 0.06 % |
| 100 | Semtech Corp | 113,770 | 13.4M $ | 0.06 % |
Sector breakdown
- Technology 78.7 %
- Communication 15.0 %
- Industrials 0.7 %
- Consumer discretionary 0.4 %
- Materials 0.1 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Cayman Islands 0.1 %
- Australia 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 145 | 23.5B $ | 99.79 % |
| 2 | Cayman Islands | 2 | 26.9M $ | 0.11 % |
| 3 | Australia | 1 | 14.6M $ | 0.06 % |
| 4 | Guernsey | 1 | 7.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares U.S. Technology ETF". https://titelia.com/en/funds/S000004329