Holdings of iShares Expanded Tech-Software Sector ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4B $ including 10.4B $ in equities, 100.0 %
- Positions
- 112 in 2 countries
- Top ten
- 60.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 6,258,412 | 915.5M $ | 8.82 % |
| 2 | Microsoft Corp | 2,343,443 | 867.5M $ | 8.36 % |
| 3 | Oracle Corp | 5,816,532 | 855.7M $ | 8.24 % |
| 4 | Salesforce Inc | 4,113,080 | 767.8M $ | 7.40 % |
| 5 | Palo Alto Networks Inc | 3,547,403 | 568.7M $ | 5.48 % |
| 6 | Intuit Inc | 1,140,334 | 493.1M $ | 4.75 % |
| 7 | AppLovin Corp | 1,189,509 | 473.4M $ | 4.56 % |
| 8 | ServiceNow Inc | 4,343,997 | 454.2M $ | 4.38 % |
| 9 | Adobe Inc | 1,823,813 | 443.3M $ | 4.27 % |
| 10 | Crowdstrike Holdings Inc | 1,120,036 | 437.3M $ | 4.21 % |
| 11 | Synopsys Inc | 849,896 | 337M $ | 3.25 % |
| 12 | Cadence Design Systems Inc | 1,209,370 | 336M $ | 3.24 % |
| 13 | Fortinet Inc | 2,808,246 | 229.5M $ | 2.21 % |
| 14 | Autodesk Inc | 941,898 | 225.5M $ | 2.17 % |
| 15 | Electronic Arts Inc | 1,000,657 | 204M $ | 1.97 % |
| 16 | Strategy Inc | 1,392,584 | 173.8M $ | 1.67 % |
| 17 | Datadog Inc | 1,458,513 | 172.2M $ | 1.66 % |
| 18 | Roper Technologies Inc | 473,548 | 167.6M $ | 1.61 % |
| 19 | Take-Two Interactive Software Inc | 773,356 | 152.7M $ | 1.47 % |
| 20 | Workday Inc | 946,559 | 123M $ | 1.18 % |
| 21 | Fair Isaac Corp | 105,398 | 112.5M $ | 1.08 % |
| 22 | Zoom Communications Inc | 1,180,609 | 94.9M $ | 0.91 % |
| 23 | PTC Inc | 529,085 | 75.4M $ | 0.73 % |
| 24 | Trimble Inc | 1,056,465 | 68.9M $ | 0.66 % |
| 25 | Tyler Technologies Inc | 191,342 | 65.5M $ | 0.63 % |
| 26 | Zscaler Inc | 453,883 | 63.7M $ | 0.61 % |
| 27 | HubSpot Inc | 234,210 | 57.2M $ | 0.55 % |
| 28 | Guidewire Software Inc | 377,332 | 56.4M $ | 0.54 % |
| 29 | Atlassian Corp | 753,149 | 51.4M $ | 0.50 % |
| 30 | Samsara Inc | 1,590,496 | 50.4M $ | 0.49 % |
| 31 | Dynatrace Inc | 1,324,149 | 49M $ | 0.47 % |
| 32 | Gen Digital Inc | 2,447,334 | 46.1M $ | 0.44 % |
| 33 | Nutanix Inc | 1,200,649 | 45.6M $ | 0.44 % |
| 34 | Docusign Inc | 889,260 | 42.2M $ | 0.41 % |
| 35 | BitMine Immersion Technologies Inc | 2,019,697 | 39.9M $ | 0.38 % |
| 36 | Manhattan Associates Inc | 265,781 | 35.4M $ | 0.34 % |
| 37 | InterDigital Inc | 114,030 | 34.4M $ | 0.33 % |
| 38 | Unity Software Inc | 1,538,076 | 33.7M $ | 0.33 % |
| 39 | Rubrik Inc | 674,457 | 33M $ | 0.32 % |
| 40 | Procore Technologies Inc | 532,210 | 30.3M $ | 0.29 % |
| 41 | Clearwater Analytics Holdings Inc | 1,281,760 | 30.3M $ | 0.29 % |
| 42 | Descartes Systems Group Inc/The | 382,234 | 27.4M $ | 0.26 % |
| 43 | Open Text Corp | 1,112,753 | 24.7M $ | 0.24 % |
| 44 | D-Wave Quantum Inc | 1,642,161 | 23.7M $ | 0.23 % |
| 45 | Bentley Systems Inc | 662,178 | 23.3M $ | 0.22 % |
| 46 | Circle Internet Group Inc | 240,627 | 23M $ | 0.22 % |
| 47 | Aurora Innovation Inc | 5,537,676 | 22.8M $ | 0.22 % |
| 48 | Snap Inc | 4,905,658 | 22.6M $ | 0.22 % |
| 49 | Terawulf Inc | 1,471,159 | 21.2M $ | 0.20 % |
| 50 | UiPath Inc | 1,901,399 | 21.1M $ | 0.20 % |
| 51 | Core Scientific Inc | 1,379,552 | 20.6M $ | 0.20 % |
| 52 | Elastic NV | 411,720 | 20.6M $ | 0.20 % |
| 53 | Hut 8 Corp | 427,796 | 20.1M $ | 0.19 % |
| 54 | Clear Secure Inc | 394,186 | 19.1M $ | 0.18 % |
| 55 | SentinelOne Inc | 1,479,791 | 19.1M $ | 0.18 % |
| 56 | ACI Worldwide Inc | 458,731 | 18.8M $ | 0.18 % |
| 57 | Riot Platforms Inc | 1,436,984 | 17.8M $ | 0.17 % |
| 58 | Dropbox Inc | 775,786 | 17.6M $ | 0.17 % |
| 59 | Pegasystems Inc | 404,996 | 17.2M $ | 0.17 % |
| 60 | Appfolio Inc | 108,026 | 17M $ | 0.16 % |
| 61 | Cipher Digital Inc | 1,300,301 | 16.7M $ | 0.16 % |
| 62 | Dolby Laboratories Inc | 270,367 | 16.2M $ | 0.16 % |
| 63 | ServiceTitan Inc | 254,485 | 16.1M $ | 0.16 % |
| 64 | CCC Intelligent Solutions Holdings Inc | 2,598,998 | 15.6M $ | 0.15 % |
| 65 | Commvault Systems Inc | 195,092 | 15.2M $ | 0.15 % |
| 66 | Box Inc | 635,992 | 15M $ | 0.14 % |
| 67 | BILL Holdings Inc | 391,058 | 15M $ | 0.14 % |
| 68 | Zeta Global Holdings Corp | 898,288 | 14.3M $ | 0.14 % |
| 69 | Life360 Inc | 348,374 | 14.2M $ | 0.14 % |
| 70 | Qualys Inc | 159,158 | 14M $ | 0.13 % |
| 71 | Workiva Inc | 233,362 | 13.9M $ | 0.13 % |
| 72 | MARA Holdings Inc | 1,681,190 | 13.7M $ | 0.13 % |
| 73 | Gitlab Inc | 631,868 | 13.7M $ | 0.13 % |
| 74 | Q2 Holdings Inc | 277,989 | 13.1M $ | 0.13 % |
| 75 | Klaviyo Inc | 646,057 | 12.6M $ | 0.12 % |
| 76 | RingCentral Inc | 336,651 | 12.5M $ | 0.12 % |
| 77 | SoundHound AI Inc | 1,722,695 | 11.8M $ | 0.11 % |
| 78 | Adeia Inc | 485,276 | 11.7M $ | 0.11 % |
| 79 | Varonis Systems Inc | 519,929 | 11.2M $ | 0.11 % |
| 80 | Teradata Corp | 414,414 | 10.6M $ | 0.10 % |
| 81 | Braze Inc | 435,315 | 10.3M $ | 0.10 % |
| 82 | Cleanspark Inc | 1,135,606 | 9.7M $ | 0.09 % |
| 83 | Alarm.com Holdings Inc | 221,071 | 9.5M $ | 0.09 % |
| 84 | SPS Commerce Inc | 167,856 | 9.3M $ | 0.09 % |
| 85 | Onestream Inc | 374,057 | 9M $ | 0.09 % |
| 86 | Tenable Holdings Inc | 524,587 | 8.9M $ | 0.09 % |
| 87 | BlackLine Inc | 221,194 | 8.2M $ | 0.08 % |
| 88 | Agilysys Inc | 113,725 | 8.1M $ | 0.08 % |
| 89 | BlackBerry Ltd | 2,405,524 | 7.8M $ | 0.08 % |
| 90 | LiveRamp Holdings Inc | 280,299 | 7.4M $ | 0.07 % |
| 91 | Freshworks Inc | 924,080 | 7.4M $ | 0.07 % |
| 92 | A10 Networks Inc | 316,447 | 7.3M $ | 0.07 % |
| 93 | nCino Inc | 466,418 | 7M $ | 0.07 % |
| 94 | Intapp Inc | 246,315 | 6.3M $ | 0.06 % |
| 95 | NextNav Inc | 393,077 | 6.3M $ | 0.06 % |
| 96 | Blackbaud Inc | 158,964 | 6.1M $ | 0.06 % |
| 97 | AvePoint Inc | 627,249 | 6M $ | 0.06 % |
| 98 | Alkami Technology Inc | 352,789 | 5.5M $ | 0.05 % |
| 99 | Five9 Inc | 350,056 | 5.3M $ | 0.05 % |
| 100 | Lightspeed Commerce Inc | 557,977 | 5M $ | 0.05 % |
Sector breakdown
- Technology 76.6 %
- Communication 3.4 %
- Industrials 2.7 %
- Unattributed 17.3 %
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 99.6 %
- Canada 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 10.3B $ | 99.64 % |
| 2 | Canada | 3 | 37.5M $ | 0.36 % |
Cite this page
Titelia. "Holdings of iShares Expanded Tech-Software Sector ETF". https://titelia.com/en/funds/S000004355