Holdings of iShares Expanded Tech Sector ETF
ISIN US4642875490
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7B $ including 10.7B $ in equities, 99.8 %
- Positions
- 295 in 5 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,260,145 | 852.4M $ | 7.96 % |
| 2 | Apple Inc | 2,928,253 | 847.3M $ | 7.91 % |
| 3 | Broadcom Inc | 2,153,254 | 813.4M $ | 7.60 % |
| 4 | Microsoft Corp | 2,148,724 | 801.5M $ | 7.49 % |
| 5 | Micron Technology Inc | 506,823 | 585M $ | 5.46 % |
| 6 | Alphabet Inc | 1,331,658 | 475.9M $ | 4.44 % |
| 7 | Meta Platforms Inc | 791,657 | 445.9M $ | 4.16 % |
| 8 | Advanced Micro Devices Inc | 760,672 | 441.9M $ | 4.13 % |
| 9 | Alphabet Inc | 1,073,377 | 379.3M $ | 3.54 % |
| 10 | Intel Corp | 2,203,931 | 307.7M $ | 2.87 % |
| 11 | Applied Materials Inc | 370,214 | 267.7M $ | 2.50 % |
| 12 | Lam Research Corp | 583,382 | 252.8M $ | 2.36 % |
| 13 | CISCO SYSTEMS INC | 1,842,606 | 216.4M $ | 2.02 % |
| 14 | KLA Corp | 609,368 | 183.9M $ | 1.72 % |
| 15 | Sandisk Corp | 69,080 | 157.1M $ | 1.47 % |
| 16 | Netflix Inc | 1,964,318 | 140.3M $ | 1.31 % |
| 17 | Palo Alto Networks Inc | 378,329 | 129M $ | 1.20 % |
| 18 | Texas Instruments Inc | 424,561 | 126.5M $ | 1.18 % |
| 19 | Palantir Technologies Inc | 1,071,114 | 125M $ | 1.17 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 438,453 | 123.3M $ | 1.15 % |
| 21 | Marvell Technology Inc | 408,443 | 121.7M $ | 1.14 % |
| 22 | Oracle Corp | 791,579 | 116M $ | 1.08 % |
| 23 | WESTERN DIGITAL CORP | 160,790 | 102.7M $ | 0.96 % |
| 24 | Amphenol Corp | 573,907 | 101.2M $ | 0.95 % |
| 25 | SEAGATE TECHNOLOGY HOLDINGS PLC | 104,601 | 100.9M $ | 0.94 % |
| 26 | Corning Inc | 365,353 | 93.3M $ | 0.87 % |
| 27 | QUALCOMM Inc | 491,681 | 90.9M $ | 0.85 % |
| 28 | Crowdstrike Holdings Inc | 118,736 | 90.6M $ | 0.85 % |
| 29 | Analog Devices Inc | 227,745 | 90.5M $ | 0.84 % |
| 30 | Arista Networks Inc | 481,679 | 81.8M $ | 0.76 % |
| 31 | Shopify Inc | 569,051 | 65M $ | 0.61 % |
| 32 | AppLovin Corp | 125,506 | 64.7M $ | 0.60 % |
| 33 | Salesforce Inc | 381,612 | 59.8M $ | 0.56 % |
| 34 | Dell Technologies Inc | 134,950 | 58.2M $ | 0.54 % |
| 35 | Cadence Design Systems Inc | 128,672 | 48.3M $ | 0.45 % |
| 36 | ServiceNow Inc | 481,094 | 47.8M $ | 0.45 % |
| 37 | Fortinet Inc | 290,565 | 44.6M $ | 0.42 % |
| 38 | Snowflake Inc | 161,354 | 41.1M $ | 0.38 % |
| 39 | Datadog Inc | 154,446 | 40.2M $ | 0.38 % |
| 40 | Synopsys Inc | 89,393 | 39.9M $ | 0.37 % |
| 41 | Adobe Inc | 188,665 | 38.7M $ | 0.36 % |
| 42 | Cloudflare Inc | 149,186 | 36.6M $ | 0.34 % |
| 43 | Coherent Corp | 91,321 | 36M $ | 0.34 % |
| 44 | Accenture PLC | 286,561 | 35.7M $ | 0.33 % |
| 45 | Teradyne Inc | 73,097 | 35.4M $ | 0.33 % |
| 46 | Intuit Inc | 129,102 | 33.7M $ | 0.31 % |
| 47 | NXP Semiconductors NV | 117,494 | 33M $ | 0.31 % |
| 48 | Ciena Corp | 66,065 | 32.4M $ | 0.30 % |
| 49 | Motorola Solutions Inc | 77,253 | 32.1M $ | 0.30 % |
| 50 | MONOLITHIC POWER SYSTEMS INC | 22,926 | 31.7M $ | 0.30 % |
| 51 | LUMENTUM HOLDINGS INC | 36,202 | 31.1M $ | 0.29 % |
| 52 | Astera Labs Inc | 62,476 | 30.2M $ | 0.28 % |
| 53 | Keysight Technologies Inc | 80,115 | 28M $ | 0.26 % |
| 54 | Hewlett Packard Enterprise Co | 619,782 | 28M $ | 0.26 % |
| 55 | Flex Ltd | 171,846 | 27.9M $ | 0.26 % |
| 56 | TE Connectivity PLC | 135,842 | 27.4M $ | 0.26 % |
| 57 | Microchip Technology Inc | 252,921 | 23.1M $ | 0.22 % |
| 58 | Electronic Arts Inc | 105,359 | 21.6M $ | 0.20 % |
| 59 | Credo Technology Group Holding Ltd | 75,937 | 20.7M $ | 0.19 % |
| 60 | Take-Two Interactive Software Inc | 81,462 | 20.4M $ | 0.19 % |
| 61 | Celestica Inc | 53,797 | 19.6M $ | 0.18 % |
| 62 | Autodesk Inc | 98,829 | 19.2M $ | 0.18 % |
| 63 | Jabil Inc | 49,385 | 19M $ | 0.18 % |
| 64 | ON Semiconductor Corp | 183,273 | 17.3M $ | 0.16 % |
| 65 | ROBLOX Corp | 312,550 | 17M $ | 0.16 % |
| 66 | Qnity Electronics Inc | 98,060 | 16M $ | 0.15 % |
| 67 | Roper Technologies Inc | 47,294 | 16M $ | 0.15 % |
| 68 | Twilio Inc | 70,633 | 14.6M $ | 0.14 % |
| 69 | Teledyne Technologies Inc | 21,569 | 14.4M $ | 0.13 % |
| 70 | NetApp Inc | 92,505 | 14.3M $ | 0.13 % |
| 71 | MKS Inc | 31,435 | 14M $ | 0.13 % |
| 72 | Strategy Inc | 154,917 | 13.5M $ | 0.13 % |
| 73 | Fair Isaac Corp | 10,797 | 12.9M $ | 0.12 % |
| 74 | Entegris Inc | 70,975 | 12.8M $ | 0.12 % |
| 75 | MongoDB Inc | 37,397 | 12.6M $ | 0.12 % |
| 76 | CoreWeave Inc | 123,801 | 12.3M $ | 0.12 % |
| 77 | First Solar Inc | 50,011 | 11.8M $ | 0.11 % |
| 78 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,542 | 11.6M $ | 0.11 % |
| 79 | Workday Inc | 94,812 | 11.6M $ | 0.11 % |
| 80 | Everpure Inc | 146,855 | 11.6M $ | 0.11 % |
| 81 | F5 Inc | 26,258 | 10.9M $ | 0.10 % |
| 82 | ZOOM COMMUNICATIONS INC | 123,808 | 10.7M $ | 0.10 % |
| 83 | Okta Inc | 78,020 | 10.6M $ | 0.10 % |
| 84 | Reddit Inc | 60,791 | 10.6M $ | 0.10 % |
| 85 | Lattice Semiconductor Corp | 63,757 | 9.8M $ | 0.09 % |
| 86 | VeriSign Inc | 38,117 | 9.6M $ | 0.09 % |
| 87 | Fabrinet | 16,671 | 9.4M $ | 0.09 % |
| 88 | HP Inc | 425,624 | 9.3M $ | 0.09 % |
| 89 | TD SYNNEX Corp | 34,788 | 9.3M $ | 0.09 % |
| 90 | IonQ Inc | 173,711 | 9.3M $ | 0.09 % |
| 91 | TTM Technologies Inc | 48,329 | 9M $ | 0.08 % |
| 92 | ONTO INNOVATION INC | 23,145 | 8.8M $ | 0.08 % |
| 93 | Cognizant Technology Solutions Corp | 220,541 | 8.5M $ | 0.08 % |
| 94 | CDW Corp/DE | 59,462 | 8.4M $ | 0.08 % |
| 95 | Akamai Technologies Inc | 67,656 | 8M $ | 0.07 % |
| 96 | SITIME CORP | 10,317 | 7.7M $ | 0.07 % |
| 97 | Semtech Corp | 43,336 | 7M $ | 0.07 % |
| 98 | Super Micro Computer Inc | 235,104 | 6.9M $ | 0.06 % |
| 99 | Zscaler Inc | 47,885 | 6.8M $ | 0.06 % |
| 100 | Rambus Inc | 50,333 | 6.7M $ | 0.06 % |
Sector breakdown
- Technology 77.9 %
- Communication 14.0 %
- Industrials 0.4 %
- Materials 0.1 %
- Unattributed 7.5 %
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 98.3 %
- Canada 1.0 %
- Ireland 0.3 %
- Netherlands 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 283 | 10.5B $ | 98.30 % |
| 2 | Canada | 8 | 102.1M $ | 0.95 % |
| 3 | Ireland | 1 | 35.7M $ | 0.33 % |
| 4 | Netherlands | 1 | 33M $ | 0.31 % |
| 5 | Cayman Islands | 2 | 11.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of iShares Expanded Tech Sector ETF". https://titelia.com/en/funds/S000004352