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 |
|---|---|---|---|---|
| 101 | GoDaddy Inc | 161,700 | 13.4M $ | 0.06 % |
| 102 | CACI International Inc | 26,819 | 13.3M $ | 0.06 % |
| 103 | DOCUSIGN INC | 237,666 | 13M $ | 0.06 % |
| 104 | Gartner Inc | 80,083 | 12.1M $ | 0.05 % |
| 105 | Rambus Inc | 131,938 | 12M $ | 0.05 % |
| 106 | BitMine Immersion Technologies Inc | 691,820 | 12M $ | 0.05 % |
| 107 | DigitalOcean Holdings Inc | 99,518 | 11.7M $ | 0.05 % |
| 108 | Sanmina Corp | 62,294 | 11.6M $ | 0.05 % |
| 109 | Skyworks Solutions Inc | 184,310 | 11.5M $ | 0.05 % |
| 110 | Match Group Inc | 285,141 | 11.2M $ | 0.05 % |
| 111 | FormFactor Inc | 95,229 | 10.1M $ | 0.04 % |
| 112 | Qorvo Inc | 103,443 | 9.4M $ | 0.04 % |
| 113 | Avnet Inc | 99,577 | 8.8M $ | 0.04 % |
| 114 | Applied Digital Corp | 312,635 | 8.6M $ | 0.04 % |
| 115 | Maplebear Inc | 187,970 | 8.4M $ | 0.04 % |
| 116 | Paycom Software Inc | 50,278 | 8.2M $ | 0.04 % |
| 117 | Procore Technologies Inc | 149,665 | 8.2M $ | 0.03 % |
| 118 | Cirrus Logic Inc | 62,371 | 8.1M $ | 0.03 % |
| 119 | Terawulf Inc | 443,696 | 7.8M $ | 0.03 % |
| 120 | GLOBALFOUNDRIES INC | 154,813 | 7.7M $ | 0.03 % |
| 121 | Amkor Technology Inc | 153,046 | 7.6M $ | 0.03 % |
| 122 | SentinelOne Inc | 393,137 | 7.5M $ | 0.03 % |
| 123 | Elastic NV | 111,559 | 7.3M $ | 0.03 % |
| 124 | Amdocs Ltd | 129,759 | 7.2M $ | 0.03 % |
| 125 | Bentley Systems Inc | 200,284 | 7.1M $ | 0.03 % |
| 126 | EPAM Systems Inc | 62,470 | 6.6M $ | 0.03 % |
| 127 | FIGMA INC | 261,619 | 6.4M $ | 0.03 % |
| 128 | Allegro MicroSystems Inc | 152,179 | 6.3M $ | 0.03 % |
| 129 | UiPath Inc | 489,600 | 6.2M $ | 0.03 % |
| 130 | Science Applications International Corp | 52,599 | 6.2M $ | 0.03 % |
| 131 | Dropbox Inc | 186,617 | 6.1M $ | 0.03 % |
| 132 | Gitlab Inc | 175,002 | 6M $ | 0.03 % |
| 133 | KBR Inc | 153,974 | 5.6M $ | 0.02 % |
| 134 | Mobility Global Inc | 251,835 | 5.1M $ | 0.02 % |
| 135 | Appfolio Inc | 28,012 | 5M $ | 0.02 % |
| 136 | RingCentral Inc | 90,278 | 5M $ | 0.02 % |
| 137 | Figure Technology Solutions Inc | 173,608 | 4.3M $ | 0.02 % |
| 138 | Dolby Laboratories Inc | 73,014 | 4.3M $ | 0.02 % |
| 139 | Universal Display Corp | 52,807 | 4.2M $ | 0.02 % |
| 140 | CCC Intelligent Solutions Holdings Inc | 672,634 | 4.1M $ | 0.02 % |
| 141 | Kyndryl Holdings Inc | 273,059 | 3.7M $ | 0.02 % |
| 142 | Pegasystems Inc | 108,907 | 3.3M $ | 0.01 % |
| 143 | People Inc | 77,878 | 3.2M $ | 0.01 % |
| 144 | Klaviyo Inc | 170,622 | 3M $ | 0.01 % |
| 145 | IPG Photonics Corp | 31,504 | 2.7M $ | 0.01 % |
| 146 | Parsons Corp | 45,421 | 2M $ | 0.01 % |
| 147 | Ingram Micro Holding Corp | 53,966 | 1.5M $ | 0.01 % |
| 148 | SAILPOINT INC | 83,830 | 1.4M $ | 0.01 % |
| 149 | NIQ Global Intelligence Plc | 69,318 | 774.3K $ | 0.00 % |
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