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 |
|---|---|---|---|---|
| 101 | Advanced Energy Industries Inc | 17,692 | 6.6M $ | 0.06 % |
| 102 | Gen Digital Inc | 256,501 | 6.4M $ | 0.06 % |
| 103 | Sanmina Corp | 24,945 | 6.3M $ | 0.06 % |
| 104 | Nutanix Inc | 123,432 | 6.3M $ | 0.06 % |
| 105 | PTC Inc | 53,756 | 6.1M $ | 0.06 % |
| 106 | Dynatrace Inc | 137,125 | 6M $ | 0.06 % |
| 107 | Rubrik Inc | 74,902 | 6M $ | 0.06 % |
| 108 | DigitalOcean Holdings Inc | 37,884 | 5.9M $ | 0.06 % |
| 109 | Zebra Technologies Corp | 22,167 | 5.8M $ | 0.05 % |
| 110 | FormFactor Inc | 36,275 | 5.8M $ | 0.05 % |
| 111 | Atlassian Corp | 74,288 | 5.8M $ | 0.05 % |
| 112 | Tyler Technologies Inc | 19,624 | 5.7M $ | 0.05 % |
| 113 | Viasat Inc | 63,219 | 5.7M $ | 0.05 % |
| 114 | CGI Inc | 87,177 | 5.6M $ | 0.05 % |
| 115 | Cognex Corp | 77,452 | 5.6M $ | 0.05 % |
| 116 | Samsara Inc | 172,649 | 5.6M $ | 0.05 % |
| 117 | Trimble Inc | 108,486 | 5.6M $ | 0.05 % |
| 118 | Hut 8 Corp | 46,630 | 5.4M $ | 0.05 % |
| 119 | Littelfuse Inc | 11,769 | 5.4M $ | 0.05 % |
| 120 | GoDaddy Inc | 61,623 | 5.2M $ | 0.05 % |
| 121 | Applied Optoelectronics Inc | 35,101 | 5.2M $ | 0.05 % |
| 122 | Viavi Solutions Inc | 108,861 | 5.2M $ | 0.05 % |
| 123 | Arrow Electronics Inc | 23,800 | 5.1M $ | 0.05 % |
| 124 | MAXLINEAR INC | 39,172 | 5M $ | 0.05 % |
| 125 | Guidewire Software Inc | 39,400 | 4.8M $ | 0.05 % |
| 126 | Skyworks Solutions Inc | 70,005 | 4.7M $ | 0.04 % |
| 127 | Pinterest Inc | 224,206 | 4.7M $ | 0.04 % |
| 128 | Unity Software Inc | 162,530 | 4.6M $ | 0.04 % |
| 129 | Terawulf Inc | 186,794 | 4.6M $ | 0.04 % |
| 130 | Amkor Technology Inc | 53,057 | 4.6M $ | 0.04 % |
| 131 | Applied Digital Corp | 118,372 | 4.4M $ | 0.04 % |
| 132 | HubSpot Inc | 23,840 | 4.4M $ | 0.04 % |
| 133 | Match Group Inc | 108,559 | 4.1M $ | 0.04 % |
| 134 | Riot Platforms Inc | 150,115 | 4.1M $ | 0.04 % |
| 135 | D-Wave Quantum Inc | 170,682 | 4.1M $ | 0.04 % |
| 136 | Gartner Inc | 31,156 | 4M $ | 0.04 % |
| 137 | Allegro MicroSystems Inc | 57,778 | 4M $ | 0.04 % |
| 138 | DOCUSIGN INC | 90,422 | 4M $ | 0.04 % |
| 139 | Aurora Innovation Inc | 584,963 | 4M $ | 0.04 % |
| 140 | Ralliant Corp | 52,089 | 3.8M $ | 0.04 % |
| 141 | Manhattan Associates Inc | 27,535 | 3.8M $ | 0.04 % |
| 142 | Core Scientific Inc | 147,941 | 3.8M $ | 0.04 % |
| 143 | Plexus Corp | 12,444 | 3.7M $ | 0.03 % |
| 144 | Cerebras Systems Inc | 16,060 | 3.5M $ | 0.03 % |
| 145 | BitMine Immersion Technologies Inc | 265,073 | 3.5M $ | 0.03 % |
| 146 | Cirrus Logic Inc | 23,740 | 3.5M $ | 0.03 % |
| 147 | Qorvo Inc | 37,282 | 3.5M $ | 0.03 % |
| 148 | Cipher Digital Inc | 140,866 | 3.5M $ | 0.03 % |
| 149 | ACM Research Inc | 27,181 | 3.4M $ | 0.03 % |
| 150 | InterDigital Inc | 12,031 | 3.4M $ | 0.03 % |
| 151 | Avnet Inc | 38,176 | 3.4M $ | 0.03 % |
| 152 | Silicon Laboratories Inc | 15,345 | 3.4M $ | 0.03 % |
| 153 | Kulicke & Soffa Industries Inc | 24,349 | 3.3M $ | 0.03 % |
| 154 | BlackBerry Ltd | 251,538 | 3.2M $ | 0.03 % |
| 155 | Vishay Intertechnology Inc | 57,714 | 3.1M $ | 0.03 % |
| 156 | Enphase Energy Inc | 61,335 | 3M $ | 0.03 % |
| 157 | Rigetti Computing Inc | 154,698 | 3M $ | 0.03 % |
| 158 | Ultra Clean Holdings Inc | 20,861 | 3M $ | 0.03 % |
| 159 | Descartes Systems Group Inc/The | 40,027 | 2.8M $ | 0.03 % |
| 160 | Commvault Systems Inc | 19,192 | 2.7M $ | 0.03 % |
| 161 | Axcelis Technologies Inc | 14,302 | 2.7M $ | 0.03 % |
| 162 | Novanta Inc | 16,568 | 2.7M $ | 0.03 % |
| 163 | SentinelOne Inc | 155,425 | 2.6M $ | 0.02 % |
| 164 | Open Text Corp | 112,733 | 2.5M $ | 0.02 % |
| 165 | MARA Holdings Inc | 177,432 | 2.5M $ | 0.02 % |
| 166 | Elastic NV | 42,394 | 2.4M $ | 0.02 % |
| 167 | ACI Worldwide Inc | 47,315 | 2.4M $ | 0.02 % |
| 168 | Clear Secure Inc | 42,602 | 2.4M $ | 0.02 % |
| 169 | Diodes Inc | 21,388 | 2.3M $ | 0.02 % |
| 170 | Qualys Inc | 16,382 | 2.3M $ | 0.02 % |
| 171 | Varonis Systems Inc | 53,430 | 2.2M $ | 0.02 % |
| 172 | Synaptics Inc | 17,978 | 2.2M $ | 0.02 % |
| 173 | Snap Inc | 502,770 | 2.2M $ | 0.02 % |
| 174 | Veeco Instruments Inc | 29,284 | 2.2M $ | 0.02 % |
| 175 | Procore Technologies Inc | 54,076 | 2.2M $ | 0.02 % |
| 176 | Belden Inc | 18,122 | 2.2M $ | 0.02 % |
| 177 | Power Integrations Inc | 25,928 | 2.2M $ | 0.02 % |
| 178 | UiPath Inc | 198,758 | 2.2M $ | 0.02 % |
| 179 | Life360 Inc | 37,708 | 2.1M $ | 0.02 % |
| 180 | Bentley Systems Inc | 69,373 | 2.1M $ | 0.02 % |
| 181 | Gitlab Inc | 67,413 | 2.1M $ | 0.02 % |
| 182 | Mirion Technologies Inc | 113,860 | 2M $ | 0.02 % |
| 183 | Badger Meter Inc | 13,589 | 2M $ | 0.02 % |
| 184 | AXT Inc | 27,852 | 2M $ | 0.02 % |
| 185 | Extreme Networks Inc | 60,869 | 2M $ | 0.02 % |
| 186 | Ondas Inc | 235,921 | 1.9M $ | 0.02 % |
| 187 | ServiceTitan Inc | 27,337 | 1.9M $ | 0.02 % |
| 188 | EPAM Systems Inc | 24,307 | 1.9M $ | 0.02 % |
| 189 | Dropbox Inc | 69,706 | 1.9M $ | 0.02 % |
| 190 | Vontier Corp | 65,528 | 1.9M $ | 0.02 % |
| 191 | TENABLE HOLDINGS INC | 51,323 | 1.9M $ | 0.02 % |
| 192 | Zeta Global Holdings Corp | 95,551 | 1.9M $ | 0.02 % |
| 193 | Bel Fuse Inc | 5,627 | 1.9M $ | 0.02 % |
| 194 | Ouster Inc | 29,627 | 1.9M $ | 0.02 % |
| 195 | nLight Inc | 26,253 | 1.8M $ | 0.02 % |
| 196 | Ichor Holdings Ltd | 16,178 | 1.8M $ | 0.02 % |
| 197 | Impinj Inc | 12,610 | 1.8M $ | 0.02 % |
| 198 | Appfolio Inc | 11,176 | 1.8M $ | 0.02 % |
| 199 | Itron Inc | 20,631 | 1.8M $ | 0.02 % |
| 200 | Universal Display Corp | 20,242 | 1.8M $ | 0.02 % |
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