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 |
|---|---|---|---|---|
| 101 | NCR Voyix Corp | 715,041 | 5.8M $ | 0.04 % |
| 102 | Blackbaud Inc | 183,120 | 5.4M $ | 0.04 % |
| 103 | Appian Corp | 206,926 | 4.7M $ | 0.04 % |
| 104 | Vertex Inc | 379,717 | 4.4M $ | 0.03 % |
| 105 | PagerDuty Inc | 391,431 | 3.8M $ | 0.03 % |
| 106 | Asana Inc | 497,111 | 3.5M $ | 0.03 % |
| 107 | Sprinklr Inc | 576,587 | 3M $ | 0.02 % |
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