Holdings of iShares MSCI USA Equal Weighted ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.8 %
- Positions
- 537 in 7 countries
- Top ten
- 4.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 26,537 | 11.2M $ | 0.64 % |
| 2 | Astera Labs Inc | 24,897 | 8.5M $ | 0.49 % |
| 3 | Marvell Technology Inc | 38,997 | 8M $ | 0.46 % |
| 4 | Advanced Micro Devices Inc | 15,153 | 7.8M $ | 0.45 % |
| 5 | Intel Corp | 66,671 | 7.6M $ | 0.44 % |
| 6 | Micron Technology Inc | 7,716 | 7.5M $ | 0.43 % |
| 7 | Flex Ltd | 47,856 | 7.2M $ | 0.42 % |
| 8 | IonQ Inc | 93,016 | 6.7M $ | 0.39 % |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,407 | 6.5M $ | 0.38 % |
| 10 | Rocket Lab Corp | 44,089 | 6.3M $ | 0.36 % |
| 11 | Datadog Inc | 25,129 | 6.2M $ | 0.36 % |
| 12 | Devon Energy Corp | 139,294 | 6.2M $ | 0.36 % |
| 13 | Hewlett Packard Enterprise Co | 140,283 | 6M $ | 0.35 % |
| 14 | Bloom Energy Corp | 21,185 | 6M $ | 0.35 % |
| 15 | Ciena Corp | 10,178 | 5.9M $ | 0.34 % |
| 16 | Credo Technology Group Holding Ltd | 24,653 | 5.8M $ | 0.34 % |
| 17 | WESTERN DIGITAL CORP | 10,833 | 5.8M $ | 0.33 % |
| 18 | Crowdstrike Holdings Inc | 7,428 | 5.4M $ | 0.31 % |
| 19 | Twilio Inc | 28,400 | 5.4M $ | 0.31 % |
| 20 | QUALCOMM Inc | 21,558 | 5.4M $ | 0.31 % |
| 21 | NetApp Inc | 30,657 | 5.3M $ | 0.31 % |
| 22 | Palo Alto Networks Inc | 18,806 | 5.3M $ | 0.31 % |
| 23 | Fortinet Inc | 37,777 | 5.2M $ | 0.30 % |
| 24 | ON Semiconductor Corp | 42,745 | 5.2M $ | 0.30 % |
| 25 | Humana Inc | 16,731 | 5.1M $ | 0.29 % |
| 26 | Coherent Corp | 14,003 | 5.1M $ | 0.29 % |
| 27 | AppLovin Corp | 8,189 | 5M $ | 0.29 % |
| 28 | CISCO SYSTEMS INC | 40,150 | 4.8M $ | 0.28 % |
| 29 | REVOLUTION MEDICINES INC | 30,622 | 4.8M $ | 0.28 % |
| 30 | IREN Ltd | 75,111 | 4.8M $ | 0.28 % |
| 31 | Super Micro Computer Inc | 102,295 | 4.7M $ | 0.27 % |
| 32 | Block Inc | 61,647 | 4.7M $ | 0.27 % |
| 33 | Okta Inc | 37,387 | 4.6M $ | 0.27 % |
| 34 | HP Inc | 167,429 | 4.5M $ | 0.26 % |
| 35 | Oracle Corp | 20,005 | 4.5M $ | 0.26 % |
| 36 | Centene Corp | 75,540 | 4.5M $ | 0.26 % |
| 37 | Keysight Technologies Inc | 13,169 | 4.5M $ | 0.26 % |
| 38 | Snowflake Inc | 17,413 | 4.4M $ | 0.26 % |
| 39 | Affirm Holdings Inc | 60,117 | 4.4M $ | 0.26 % |
| 40 | LUMENTUM HOLDINGS INC | 5,144 | 4.4M $ | 0.25 % |
| 41 | F5 Inc | 11,374 | 4.4M $ | 0.25 % |
| 42 | Jabil Inc | 11,960 | 4.4M $ | 0.25 % |
| 43 | Illumina Inc | 26,493 | 4.3M $ | 0.25 % |
| 44 | Qnity Electronics Inc | 27,485 | 4.3M $ | 0.25 % |
| 45 | Corning Inc | 23,653 | 4.3M $ | 0.25 % |
| 46 | Nucor Corp | 16,862 | 4.2M $ | 0.24 % |
| 47 | AST SpaceMobile Inc | 37,148 | 4.2M $ | 0.24 % |
| 48 | eBay Inc | 38,546 | 4.2M $ | 0.24 % |
| 49 | COMFORT SYSTEMS USA INC | 2,292 | 4.2M $ | 0.24 % |
| 50 | STEEL DYNAMICS INC | 16,071 | 4.2M $ | 0.24 % |
| 51 | Quanta Services Inc | 5,870 | 4.2M $ | 0.24 % |
| 52 | First Solar Inc | 13,601 | 4.2M $ | 0.24 % |
| 53 | Texas Instruments Inc | 13,614 | 4.2M $ | 0.24 % |
| 54 | Lam Research Corp | 13,056 | 4.2M $ | 0.24 % |
| 55 | Amazon.com Inc | 15,343 | 4.2M $ | 0.24 % |
| 56 | Broadcom Inc | 9,280 | 4.1M $ | 0.24 % |
| 57 | MONOLITHIC POWER SYSTEMS INC | 2,635 | 4.1M $ | 0.24 % |
| 58 | Samsara Inc | 117,724 | 4.1M $ | 0.24 % |
| 59 | West Pharmaceutical Services Inc | 12,640 | 4.1M $ | 0.24 % |
| 60 | Cadence Design Systems Inc | 10,872 | 4.1M $ | 0.23 % |
| 61 | VeriSign Inc | 14,271 | 4.1M $ | 0.23 % |
| 62 | UnitedHealth Group Inc | 10,674 | 4.1M $ | 0.23 % |
| 63 | NXP Semiconductors NV | 12,629 | 4.1M $ | 0.23 % |
| 64 | Atlassian Corp | 37,589 | 4M $ | 0.23 % |
| 65 | KLA Corp | 2,103 | 4M $ | 0.23 % |
| 66 | Vertiv Holdings Co | 12,656 | 4M $ | 0.23 % |
| 67 | Pinterest Inc | 198,940 | 4M $ | 0.23 % |
| 68 | Reddit Inc | 22,126 | 3.9M $ | 0.22 % |
| 69 | Applied Materials Inc | 8,573 | 3.9M $ | 0.22 % |
| 70 | Cloudflare Inc | 15,902 | 3.8M $ | 0.22 % |
| 71 | Robinhood Markets Inc | 40,707 | 3.8M $ | 0.22 % |
| 72 | Valero Energy Corp | 15,658 | 3.8M $ | 0.22 % |
| 73 | Ford Motor Co | 219,648 | 3.8M $ | 0.22 % |
| 74 | Marathon Petroleum Corp | 15,385 | 3.8M $ | 0.22 % |
| 75 | Neurocrine Biosciences Inc | 24,106 | 3.8M $ | 0.22 % |
| 76 | Strategy Inc | 23,984 | 3.8M $ | 0.22 % |
| 77 | JB Hunt Transport Services Inc | 13,780 | 3.8M $ | 0.22 % |
| 78 | Occidental Petroleum Corp | 67,007 | 3.8M $ | 0.22 % |
| 79 | ROYALTY PHARMA PLC | 68,002 | 3.8M $ | 0.22 % |
| 80 | Teradyne Inc | 10,097 | 3.8M $ | 0.22 % |
| 81 | Analog Devices Inc | 9,131 | 3.8M $ | 0.22 % |
| 82 | State Street Corp | 24,005 | 3.7M $ | 0.22 % |
| 83 | Snap Inc | 653,834 | 3.7M $ | 0.22 % |
| 84 | Morgan Stanley | 17,909 | 3.7M $ | 0.21 % |
| 85 | MSCI Inc | 5,892 | 3.7M $ | 0.21 % |
| 86 | CoreWeave Inc | 33,819 | 3.7M $ | 0.21 % |
| 87 | Microchip Technology Inc | 39,118 | 3.7M $ | 0.21 % |
| 88 | Waters Corp | 9,644 | 3.7M $ | 0.21 % |
| 89 | CF Industries Holdings Inc | 32,819 | 3.7M $ | 0.21 % |
| 90 | Interactive Brokers Group Inc | 42,145 | 3.7M $ | 0.21 % |
| 91 | LyondellBasell Industries NV | 54,882 | 3.7M $ | 0.21 % |
| 92 | Apple Inc | 11,681 | 3.6M $ | 0.21 % |
| 93 | Best Buy Co Inc | 46,672 | 3.6M $ | 0.21 % |
| 94 | GE VERNOVA INC | 3,756 | 3.6M $ | 0.21 % |
| 95 | Bank of New York Mellon Corp/The | 26,074 | 3.6M $ | 0.21 % |
| 96 | Iron Mountain Inc | 28,289 | 3.6M $ | 0.21 % |
| 97 | Palantir Technologies Inc | 23,110 | 3.6M $ | 0.21 % |
| 98 | Cboe Global Markets Inc | 10,840 | 3.6M $ | 0.21 % |
| 99 | ServiceNow Inc | 29,039 | 3.6M $ | 0.21 % |
| 100 | Ross Stores Inc | 15,537 | 3.6M $ | 0.21 % |
Sector breakdown
- Technology 18.1 %
- Industrials 12.9 %
- Financials 11.5 %
- Health care 8.2 %
- Consumer discretionary 6.6 %
- Utilities 4.9 %
- Materials 4.4 %
- Consumer staples 4.0 %
- Energy 3.6 %
- Real estate 3.0 %
- Communication 3.0 %
- Unattributed 19.8 %
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 98.4 %
- Ireland 0.5 %
- Netherlands 0.4 %
- Australia 0.3 %
- Switzerland 0.2 %
- Bermuda 0.2 %
- Uruguay 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 528 | 1.7B $ | 98.40 % |
| 2 | Ireland | 3 | 8.1M $ | 0.47 % |
| 3 | Netherlands | 2 | 6.5M $ | 0.38 % |
| 4 | Australia | 1 | 4.8M $ | 0.28 % |
| 5 | Switzerland | 1 | 2.9M $ | 0.17 % |
| 6 | Bermuda | 1 | 2.8M $ | 0.16 % |
| 7 | Uruguay | 1 | 2.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Equal Weighted ETF". https://titelia.com/en/funds/S000028709