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 |
|---|---|---|---|---|
| 101 | Progress Software Corp | 186,316 | 4.8M $ | 0.05 % |
| 102 | C3.ai Inc | 554,579 | 4.7M $ | 0.05 % |
| 103 | Appian Corp | 179,602 | 4.3M $ | 0.04 % |
| 104 | NCR Voyix Corp | 620,397 | 3.9M $ | 0.04 % |
| 105 | Vertex Inc | 329,425 | 3.9M $ | 0.04 % |
| 106 | Sprinklr Inc | 542,379 | 3.3M $ | 0.03 % |
| 107 | Asana Inc | 407,270 | 2.6M $ | 0.03 % |
| 108 | PagerDuty Inc | 399,861 | 2.5M $ | 0.02 % |
| 109 | SEMrush Holdings Inc | 203,788 | 2.4M $ | 0.02 % |
| 110 | PAR Technology Corp | 181,777 | 2.4M $ | 0.02 % |
| 111 | N-able Inc/US | 328,836 | 1.5M $ | 0.01 % |
| 112 | Rapid7 Inc | 257,362 | 1.4M $ | 0.01 % |
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