Holdings of iShares Expanded Tech-Software Sector ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.5B $ including 13.5B $ in equities, 100.0 %
- Positions
- 107 in 2 countries
- Top ten
- 60.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 4,118,521 | 1.4B $ | 10.37 % |
| 2 | Microsoft Corp | 2,930,530 | 1.1B $ | 8.07 % |
| 3 | Palantir Technologies Inc | 8,942,963 | 1B $ | 7.70 % |
| 4 | Crowdstrike Holdings Inc | 1,292,615 | 986.4M $ | 7.28 % |
| 5 | Oracle Corp | 5,785,873 | 847.9M $ | 6.26 % |
| 6 | Salesforce Inc | 4,154,345 | 650.8M $ | 4.81 % |
| 7 | AppLovin Corp | 1,250,520 | 644.3M $ | 4.76 % |
| 8 | Cadence Design Systems Inc | 1,412,264 | 530.1M $ | 3.91 % |
| 9 | ServiceNow Inc | 5,280,573 | 524.3M $ | 3.87 % |
| 10 | Fortinet Inc | 3,188,698 | 489.8M $ | 3.62 % |
| 11 | Datadog Inc | 1,693,906 | 441M $ | 3.26 % |
| 12 | Synopsys Inc | 980,845 | 437.5M $ | 3.23 % |
| 13 | Adobe Inc | 2,069,608 | 424.3M $ | 3.13 % |
| 14 | Intuit Inc | 1,415,983 | 369.6M $ | 2.73 % |
| 15 | Electronic Arts Inc | 1,153,241 | 236.5M $ | 1.75 % |
| 16 | Take-Two Interactive Software Inc | 891,247 | 222.8M $ | 1.65 % |
| 17 | Autodesk Inc | 1,081,128 | 210.2M $ | 1.55 % |
| 18 | Roper Technologies Inc | 516,698 | 174.8M $ | 1.29 % |
| 19 | Strategy Inc | 1,693,849 | 147.2M $ | 1.09 % |
| 20 | Fair Isaac Corp | 118,755 | 141.9M $ | 1.05 % |
| 21 | Workday Inc | 1,043,062 | 127.7M $ | 0.94 % |
| 22 | ZOOM COMMUNICATIONS INC | 1,362,187 | 117.6M $ | 0.87 % |
| 23 | Zscaler Inc | 526,930 | 74.4M $ | 0.55 % |
| 24 | Gen Digital Inc | 2,822,044 | 70.2M $ | 0.52 % |
| 25 | Nutanix Inc | 1,357,969 | 69.2M $ | 0.51 % |
| 26 | PTC Inc | 591,402 | 67.2M $ | 0.50 % |
| 27 | Dynatrace Inc | 1,508,680 | 66.2M $ | 0.49 % |
| 28 | Rubrik Inc | 824,041 | 66.2M $ | 0.49 % |
| 29 | Atlassian Corp | 817,404 | 63.6M $ | 0.47 % |
| 30 | Tyler Technologies Inc | 215,913 | 63.1M $ | 0.47 % |
| 31 | Samsara Inc | 1,899,560 | 61.6M $ | 0.45 % |
| 32 | Trimble Inc | 1,193,600 | 61.1M $ | 0.45 % |
| 33 | Hut 8 Corp | 513,075 | 59.2M $ | 0.44 % |
| 34 | Guidewire Software Inc | 433,489 | 53.3M $ | 0.39 % |
| 35 | Unity Software Inc | 1,788,152 | 51.1M $ | 0.38 % |
| 36 | Terawulf Inc | 2,055,226 | 50.8M $ | 0.37 % |
| 37 | HubSpot Inc | 262,308 | 47.9M $ | 0.35 % |
| 38 | Riot Platforms Inc | 1,651,823 | 45.2M $ | 0.33 % |
| 39 | D-Wave Quantum Inc | 1,878,599 | 45.1M $ | 0.33 % |
| 40 | DOCUSIGN INC | 995,141 | 44.2M $ | 0.33 % |
| 41 | Aurora Innovation Inc | 6,438,956 | 43.9M $ | 0.32 % |
| 42 | Manhattan Associates Inc | 303,138 | 42.2M $ | 0.31 % |
| 43 | Core Scientific Inc | 1,627,981 | 41.7M $ | 0.31 % |
| 44 | BitMine Immersion Technologies Inc | 2,918,101 | 38.8M $ | 0.29 % |
| 45 | Cipher Digital Inc | 1,550,670 | 38M $ | 0.28 % |
| 46 | InterDigital Inc | 132,335 | 37.5M $ | 0.28 % |
| 47 | BlackBerry Ltd | 2,772,238 | 35.1M $ | 0.26 % |
| 48 | Descartes Systems Group Inc/The | 440,446 | 30.5M $ | 0.23 % |
| 49 | Commvault Systems Inc | 211,607 | 30M $ | 0.22 % |
| 50 | SentinelOne Inc | 1,713,823 | 29.1M $ | 0.21 % |
| 51 | Open Text Corp | 1,237,019 | 27.4M $ | 0.20 % |
| 52 | MARA Holdings Inc | 1,952,045 | 27.1M $ | 0.20 % |
| 53 | Elastic NV | 465,105 | 26.5M $ | 0.20 % |
| 54 | ACI Worldwide Inc | 521,811 | 26.2M $ | 0.19 % |
| 55 | Clear Secure Inc | 467,602 | 26.1M $ | 0.19 % |
| 56 | Qualys Inc | 179,861 | 24.7M $ | 0.18 % |
| 57 | Varonis Systems Inc | 586,350 | 24.6M $ | 0.18 % |
| 58 | Snap Inc | 5,517,079 | 24.5M $ | 0.18 % |
| 59 | Procore Technologies Inc | 593,381 | 24.1M $ | 0.18 % |
| 60 | UiPath Inc | 2,191,189 | 23.8M $ | 0.18 % |
| 61 | Life360 Inc | 413,854 | 22.9M $ | 0.17 % |
| 62 | Bentley Systems Inc | 763,158 | 22.8M $ | 0.17 % |
| 63 | Gitlab Inc | 739,787 | 22.6M $ | 0.17 % |
| 64 | ServiceTitan Inc | 300,022 | 21.2M $ | 0.16 % |
| 65 | Dropbox Inc | 764,848 | 21M $ | 0.16 % |
| 66 | TENABLE HOLDINGS INC | 563,175 | 20.8M $ | 0.15 % |
| 67 | Zeta Global Holdings Corp | 1,048,485 | 20.6M $ | 0.15 % |
| 68 | Appfolio Inc | 122,717 | 19.7M $ | 0.15 % |
| 69 | Cleanspark Inc | 1,316,919 | 19.2M $ | 0.14 % |
| 70 | Box Inc | 707,087 | 18.8M $ | 0.14 % |
| 71 | Adeia Inc | 563,878 | 18.6M $ | 0.14 % |
| 72 | Circle Internet Group Inc | 293,477 | 18.4M $ | 0.14 % |
| 73 | Teradata Corp | 481,786 | 16.7M $ | 0.12 % |
| 74 | BILL Holdings Inc | 454,592 | 16.4M $ | 0.12 % |
| 75 | Dolby Laboratories Inc | 308,186 | 16.2M $ | 0.12 % |
| 76 | Q2 Holdings Inc | 320,361 | 15.4M $ | 0.11 % |
| 77 | RingCentral Inc | 378,275 | 14.7M $ | 0.11 % |
| 78 | CCC Intelligent Solutions Holdings Inc | 2,727,693 | 14.1M $ | 0.10 % |
| 79 | Pegasystems Inc | 460,870 | 13.8M $ | 0.10 % |
| 80 | A10 Networks Inc | 368,609 | 13.8M $ | 0.10 % |
| 81 | Agilysys Inc | 131,149 | 13.7M $ | 0.10 % |
| 82 | SoundHound AI Inc | 2,043,917 | 13.2M $ | 0.10 % |
| 83 | Workiva Inc | 269,002 | 13M $ | 0.10 % |
| 84 | LiveRamp Holdings Inc | 323,067 | 12.2M $ | 0.09 % |
| 85 | Alarm.com Holdings Inc | 259,243 | 12.1M $ | 0.09 % |
| 86 | Braze Inc | 508,208 | 11M $ | 0.08 % |
| 87 | Freshworks Inc | 1,082,571 | 11M $ | 0.08 % |
| 88 | Klaviyo Inc | 719,517 | 10.9M $ | 0.08 % |
| 89 | SPS Commerce Inc | 187,465 | 10.7M $ | 0.08 % |
| 90 | Five9 Inc | 390,985 | 8.3M $ | 0.06 % |
| 91 | nCino Inc | 505,607 | 8.3M $ | 0.06 % |
| 92 | Arteris Inc | 169,755 | 8.2M $ | 0.06 % |
| 93 | NextNav Inc | 460,986 | 8.2M $ | 0.06 % |
| 94 | AvePoint Inc | 703,816 | 7.9M $ | 0.06 % |
| 95 | Alkami Technology Inc | 414,490 | 7.5M $ | 0.06 % |
| 96 | Progress Software Corp | 214,828 | 7.2M $ | 0.05 % |
| 97 | BlackLine Inc | 254,854 | 7.2M $ | 0.05 % |
| 98 | Intapp Inc | 271,533 | 6.8M $ | 0.05 % |
| 99 | Lightspeed Commerce Inc | 643,117 | 6.7M $ | 0.05 % |
| 100 | C3.ai Inc | 658,972 | 6M $ | 0.04 % |
Sector breakdown
- Technology 77.1 %
- Communication 3.4 %
- Industrials 2.3 %
- Unattributed 17.1 %
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 99.3 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 13.4B $ | 99.26 % |
| 2 | Canada | 4 | 99.7M $ | 0.74 % |
Cite this page
Titelia. "Holdings of iShares Expanded Tech-Software Sector ETF". https://titelia.com/en/funds/S000004355