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 |
|---|---|---|---|---|
| 101 | Rubrik Inc | 188,009 | 10M $ | 0.05 % |
| 102 | Maplebear Inc | 226,704 | 9.6M $ | 0.04 % |
| 103 | Procore Technologies Inc | 164,758 | 9.3M $ | 0.04 % |
| 104 | Amdocs Ltd | 142,471 | 9.2M $ | 0.04 % |
| 105 | Avnet Inc | 105,632 | 8.7M $ | 0.04 % |
| 106 | Paycom Software Inc | 65,652 | 8.3M $ | 0.04 % |
| 107 | EPAM Systems Inc | 70,859 | 8.1M $ | 0.04 % |
| 108 | Allegro MicroSystems Inc | 161,433 | 7.8M $ | 0.04 % |
| 109 | Bentley Systems Inc | 207,106 | 6.8M $ | 0.03 % |
| 110 | KBR Inc | 165,432 | 6.2M $ | 0.03 % |
| 111 | Science Applications International Corp | 60,282 | 5.8M $ | 0.03 % |
| 112 | Elastic NV | 122,832 | 5.7M $ | 0.03 % |
| 113 | SentinelOne Inc | 394,401 | 5.6M $ | 0.03 % |
| 114 | Dropbox Inc | 227,169 | 5.5M $ | 0.03 % |
| 115 | UiPath Inc | 529,182 | 5.5M $ | 0.03 % |
| 116 | Dolby Laboratories Inc | 79,022 | 5.1M $ | 0.02 % |
| 117 | Universal Display Corp | 57,834 | 5M $ | 0.02 % |
| 118 | Appfolio Inc | 28,881 | 4.8M $ | 0.02 % |
| 119 | Pegasystems Inc | 121,423 | 4.4M $ | 0.02 % |
| 120 | Kyndryl Holdings Inc | 304,227 | 4.2M $ | 0.02 % |
| 121 | CCC Intelligent Solutions Holdings Inc | 793,742 | 4.2M $ | 0.02 % |
| 122 | Gitlab Inc | 179,871 | 4M $ | 0.02 % |
| 123 | RingCentral Inc | 98,667 | 4M $ | 0.02 % |
| 124 | IPG Photonics Corp | 32,472 | 3.9M $ | 0.02 % |
| 125 | IAC Inc | 85,136 | 3.8M $ | 0.02 % |
| 126 | Parsons Corp | 68,703 | 3.5M $ | 0.02 % |
| 127 | Teradata Corp | 121,356 | 3.2M $ | 0.01 % |
| 128 | DXC Technology Co | 227,070 | 2.6M $ | 0.01 % |
| 129 | nCino Inc | 144,416 | 2.5M $ | 0.01 % |
| 130 | Globant SA | 56,812 | 2.3M $ | 0.01 % |
| 131 | ZoomInfo Technologies Inc | 349,017 | 2.2M $ | 0.01 % |
| 132 | Trump Media & Technology Group Corp | 217,336 | 2M $ | 0.01 % |
| 133 | DoubleVerify Holdings Inc | 173,588 | 1.9M $ | 0.01 % |
| 134 | Figure Technology Solutions Inc | 45,681 | 1.6M $ | 0.01 % |
| 135 | Concentrix Corp | 56,684 | 1.4M $ | 0.01 % |
| 136 | Clarivate PLC | 453,663 | 1.3M $ | 0.01 % |
| 137 | NIQ Global Intelligence Plc | 91,428 | 999.3K $ | 0.00 % |
| 138 | SailPoint Inc | 77,146 | 881K $ | 0.00 % |
| 139 | Ingram Micro Holding Corp | 24,011 | 738.8K $ | 0.00 % |
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