Holdings of iShares U.S. Technology ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.5B $ including 21.4B $ in equities, 99.9 %
- Positions
- 139 in 6 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,444,501 | 3.5B $ | 16.23 % |
| 2 | Apple Inc | 10,776,003 | 2.9B $ | 13.63 % |
| 3 | Alphabet Inc | 4,368,260 | 1.7B $ | 7.84 % |
| 4 | Alphabet Inc | 3,556,830 | 1.4B $ | 6.33 % |
| 5 | Microsoft Corp | 2,097,879 | 855.5M $ | 3.99 % |
| 6 | Broadcom Inc | 1,941,490 | 810.4M $ | 3.78 % |
| 7 | Advanced Micro Devices Inc | 2,118,633 | 751M $ | 3.50 % |
| 8 | Micron Technology Inc | 1,235,989 | 639.2M $ | 2.98 % |
| 9 | Meta Platforms Inc | 982,959 | 601.5M $ | 2.80 % |
| 10 | Intel Corp | 5,805,053 | 548.5M $ | 2.56 % |
| 11 | Lam Research Corp | 1,651,003 | 425.7M $ | 1.98 % |
| 12 | Applied Materials Inc | 1,043,510 | 411.7M $ | 1.92 % |
| 13 | Palantir Technologies Inc | 2,872,361 | 399.6M $ | 1.86 % |
| 14 | Oracle Corp | 2,214,186 | 357.3M $ | 1.67 % |
| 15 | Texas Instruments Inc | 1,195,639 | 336.1M $ | 1.57 % |
| 16 | KLA Corp | 173,107 | 303M $ | 1.41 % |
| 17 | International Business Machines Corp. | 1,223,263 | 282.5M $ | 1.32 % |
| 18 | Analog Devices Inc | 642,920 | 258.6M $ | 1.21 % |
| 19 | QUALCOMM Inc | 1,406,586 | 252.6M $ | 1.18 % |
| 20 | Amphenol Corp | 1,605,247 | 236.4M $ | 1.10 % |
| 21 | Salesforce Inc | 1,199,311 | 211.7M $ | 0.99 % |
| 22 | Sandisk Corp/DE | 188,126 | 206.3M $ | 0.96 % |
| 23 | Western Digital Corp | 447,533 | 194.5M $ | 0.91 % |
| 24 | Palo Alto Networks Inc | 1,052,237 | 188.7M $ | 0.88 % |
| 25 | Marvell Technology Inc | 1,113,464 | 183.9M $ | 0.86 % |
| 26 | Corning Inc | 1,027,145 | 168.7M $ | 0.79 % |
| 27 | Vertiv Holdings Co | 500,552 | 164.4M $ | 0.77 % |
| 28 | Crowdstrike Holdings Inc | 325,347 | 145M $ | 0.68 % |
| 29 | AppLovin Corp | 313,268 | 139.8M $ | 0.65 % |
| 30 | Intuit Inc | 359,155 | 139.5M $ | 0.65 % |
| 31 | Adobe Inc | 539,186 | 132.7M $ | 0.62 % |
| 32 | ServiceNow Inc | 1,373,770 | 121.3M $ | 0.57 % |
| 33 | Synopsys Inc | 251,146 | 121.2M $ | 0.57 % |
| 34 | Cadence Design Systems Inc | 358,960 | 118.3M $ | 0.55 % |
| 35 | Monolithic Power Systems Inc | 60,885 | 98.3M $ | 0.46 % |
| 36 | Dell Technologies Inc | 410,683 | 85.8M $ | 0.40 % |
| 37 | Cloudflare Inc | 412,371 | 84.5M $ | 0.39 % |
| 38 | DoorDash Inc | 481,009 | 81.1M $ | 0.38 % |
| 39 | Coherent Corp | 230,058 | 73.6M $ | 0.34 % |
| 40 | Teradyne Inc | 205,971 | 70.7M $ | 0.33 % |
| 41 | Fortinet Inc | 813,869 | 68.6M $ | 0.32 % |
| 42 | Strategy Inc | 410,380 | 67.9M $ | 0.32 % |
| 43 | Autodesk Inc | 280,280 | 66.4M $ | 0.31 % |
| 44 | Microchip Technology Inc | 694,293 | 64.5M $ | 0.30 % |
| 45 | Snowflake Inc | 436,214 | 59.5M $ | 0.28 % |
| 46 | Datadog Inc | 410,623 | 54.3M $ | 0.25 % |
| 47 | ON Semiconductor Corp | 528,660 | 53.3M $ | 0.25 % |
| 48 | Hewlett Packard Enterprise Co | 1,752,306 | 50.4M $ | 0.24 % |
| 49 | Roper Technologies Inc | 141,216 | 50.1M $ | 0.23 % |
| 50 | Jabil Inc | 136,488 | 46.1M $ | 0.21 % |
| 51 | Flex Ltd | 484,031 | 44.3M $ | 0.21 % |
| 52 | Qnity Electronics Inc | 275,270 | 38.7M $ | 0.18 % |
| 53 | Workday Inc | 278,271 | 34.1M $ | 0.16 % |
| 54 | Zoom Communications Inc | 350,540 | 34.1M $ | 0.16 % |
| 55 | Cognizant Technology Solutions Corp. | 635,991 | 33.6M $ | 0.16 % |
| 56 | Astera Labs Inc | 169,716 | 33.1M $ | 0.15 % |
| 57 | Everpure Inc | 413,714 | 29.6M $ | 0.14 % |
| 58 | VeriSign Inc | 109,445 | 29.4M $ | 0.14 % |
| 59 | NetApp Inc | 260,125 | 28.8M $ | 0.13 % |
| 60 | Entegris Inc | 197,215 | 27.9M $ | 0.13 % |
| 61 | Twilio Inc | 185,952 | 27.5M $ | 0.13 % |
| 62 | MongoDB Inc | 103,714 | 26M $ | 0.12 % |
| 63 | HP Inc | 1,208,042 | 25.2M $ | 0.12 % |
| 64 | Reddit Inc | 170,360 | 25.1M $ | 0.12 % |
| 65 | Leidos Holdings Inc | 167,788 | 25M $ | 0.12 % |
| 66 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 87,192 | 24.6M $ | 0.11 % |
| 67 | F5 Inc | 74,291 | 24.1M $ | 0.11 % |
| 68 | CDW Corp/DE | 170,973 | 23.4M $ | 0.11 % |
| 69 | TD SYNNEX Corp | 100,448 | 22.9M $ | 0.11 % |
| 70 | Lattice Semiconductor Corp | 178,852 | 21.9M $ | 0.10 % |
| 71 | PTC Inc | 155,011 | 21.1M $ | 0.10 % |
| 72 | Tyler Technologies Inc | 56,593 | 19.3M $ | 0.09 % |
| 73 | Akamai Technologies Inc | 185,260 | 19.1M $ | 0.09 % |
| 74 | SS&C Technologies Holdings Inc | 275,230 | 19.1M $ | 0.09 % |
| 75 | Onto Innovation Inc | 63,945 | 18.9M $ | 0.09 % |
| 76 | Super Micro Computer Inc | 675,518 | 18.5M $ | 0.09 % |
| 77 | Toast Inc | 611,567 | 17.4M $ | 0.08 % |
| 78 | Zscaler Inc | 131,556 | 17.2M $ | 0.08 % |
| 79 | Okta Inc | 220,151 | 16.2M $ | 0.08 % |
| 80 | Guidewire Software Inc | 111,619 | 15.4M $ | 0.07 % |
| 81 | GoDaddy Inc | 176,910 | 15.4M $ | 0.07 % |
| 82 | Pinterest Inc | 777,069 | 15.3M $ | 0.07 % |
| 83 | Atlassian Corp | 217,961 | 14.9M $ | 0.07 % |
| 84 | HubSpot Inc | 66,893 | 14.8M $ | 0.07 % |
| 85 | CACI International Inc | 28,504 | 14.8M $ | 0.07 % |
| 86 | Dynatrace Inc | 386,321 | 14M $ | 0.07 % |
| 87 | Gen Digital Inc | 722,784 | 13.9M $ | 0.07 % |
| 88 | Nutanix Inc | 340,804 | 13.9M $ | 0.07 % |
| 89 | Gartner Inc | 92,169 | 13.7M $ | 0.06 % |
| 90 | Skyworks Solutions Inc | 194,878 | 13.7M $ | 0.06 % |
| 91 | Arrow Electronics Inc | 67,878 | 12.7M $ | 0.06 % |
| 92 | Docusign Inc | 264,263 | 12.2M $ | 0.06 % |
| 93 | Samsara Inc | 421,705 | 12.1M $ | 0.06 % |
| 94 | Match Group Inc | 309,504 | 11.6M $ | 0.05 % |
| 95 | Amkor Technology Inc | 163,415 | 11.4M $ | 0.05 % |
| 96 | Unity Software Inc | 423,704 | 11.2M $ | 0.05 % |
| 97 | Cirrus Logic Inc | 67,250 | 11M $ | 0.05 % |
| 98 | Manhattan Associates Inc | 78,871 | 10.9M $ | 0.05 % |
| 99 | GLOBALFOUNDRIES Inc | 161,517 | 10.4M $ | 0.05 % |
| 100 | Qorvo Inc | 110,415 | 10.4M $ | 0.05 % |
Sector breakdown
- Technology 77.1 %
- Communication 17.0 %
- Industrials 1.0 %
- Consumer discretionary 0.4 %
- Materials 0.1 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Singapore 0.2 %
- Cayman Islands 0.0 %
- Guernsey 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 134 | 21.4B $ | 99.68 % |
| 2 | Singapore | 1 | 44.3M $ | 0.21 % |
| 3 | Cayman Islands | 1 | 10.4M $ | 0.05 % |
| 4 | Guernsey | 1 | 9.2M $ | 0.04 % |
| 5 | Luxembourg | 1 | 2.3M $ | 0.01 % |
| 6 | Jersey | 1 | 1.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares U.S. Technology ETF". https://titelia.com/en/funds/S000004329