Holdings of iShares Future Exponential Technologies ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.8B $ in equities, 99.6 %
- Positions
- 191 in 26 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 134,371 | 154.4M $ | 4.05 % |
| 2 | Microsoft Corp | 330,389 | 153.5M $ | 4.02 % |
| 3 | NVIDIA Corp | 740,089 | 148.6M $ | 3.89 % |
| 4 | Texas Instruments Inc | 530,808 | 146.4M $ | 3.84 % |
| 5 | Johnson & Johnson | 504,767 | 129.4M $ | 3.39 % |
| 6 | Amazon.com Inc | 440,607 | 119.7M $ | 3.14 % |
| 7 | Tesla Inc | 377,582 | 117.5M $ | 3.08 % |
| 8 | Analog Devices Inc | 308,279 | 113.3M $ | 2.97 % |
| 9 | Palo Alto Networks Inc | 313,376 | 104M $ | 2.73 % |
| 10 | AbbVie Inc | 372,278 | 93.4M $ | 2.45 % |
| 11 | Alphabet Inc | 247,992 | 88.3M $ | 2.31 % |
| 12 | Broadcom Inc | 213,189 | 83M $ | 2.17 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 1,021,000 | 75.5M $ | 1.98 % |
| 14 | Crowdstrike Holdings Inc | 395,567 | 75.5M $ | 1.98 % |
| 15 | Roche Holding AG | 155,208 | 67.8M $ | 1.78 % |
| 16 | Merck & Co Inc | 515,140 | 67.1M $ | 1.76 % |
| 17 | Novartis AG | 421,832 | 66M $ | 1.73 % |
| 18 | Infineon Technologies AG | 842,123 | 60.4M $ | 1.58 % |
| 19 | AstraZeneca PLC | 338,481 | 57.6M $ | 1.51 % |
| 20 | Murata Manufacturing Co Ltd | 1,237,700 | 56.4M $ | 1.48 % |
| 21 | Meta Platforms Inc | 96,188 | 53.5M $ | 1.40 % |
| 22 | Iberdrola SA | 2,231,355 | 53M $ | 1.39 % |
| 23 | CISCO SYSTEMS INC | 414,458 | 48.1M $ | 1.26 % |
| 24 | Intuitive Surgical Inc | 131,014 | 46.3M $ | 1.21 % |
| 25 | S&P Global Inc | 111,251 | 45.8M $ | 1.20 % |
| 26 | Amgen Inc | 113,009 | 43.5M $ | 1.14 % |
| 27 | Xiaomi Corp | 10,628,400 | 39M $ | 1.02 % |
| 28 | Micron Technology Inc | 46,829 | 38.5M $ | 1.01 % |
| 29 | TE Connectivity PLC | 187,274 | 38.5M $ | 1.01 % |
| 30 | Gilead Sciences Inc | 281,057 | 36.6M $ | 0.96 % |
| 31 | NXP Semiconductors NV | 159,304 | 36.5M $ | 0.96 % |
| 32 | Fortinet Inc | 219,341 | 35.5M $ | 0.93 % |
| 33 | Novo Nordisk A/S | 747,278 | 35.3M $ | 0.93 % |
| 34 | Advanced Micro Devices Inc | 69,803 | 33.2M $ | 0.87 % |
| 35 | SK HYNIX INC | 28,257 | 32.1M $ | 0.84 % |
| 36 | Emerson Electric Co | 213,086 | 31.9M $ | 0.84 % |
| 37 | Enel SpA | 2,818,856 | 31.8M $ | 0.83 % |
| 38 | BAE SYSTEMS PLC | 1,123,669 | 31.8M $ | 0.83 % |
| 39 | Cloudflare Inc | 113,435 | 31.6M $ | 0.83 % |
| 40 | Pfizer Inc | 1,250,422 | 31.3M $ | 0.82 % |
| 41 | GE VERNOVA INC | 30,201 | 29.9M $ | 0.78 % |
| 42 | Bristol-Myers Squibb Co | 452,512 | 29.6M $ | 0.77 % |
| 43 | Northrop Grumman Corp | 54,021 | 29.3M $ | 0.77 % |
| 44 | Danaher Corp | 138,526 | 27M $ | 0.71 % |
| 45 | Vertex Pharmaceuticals Inc | 55,345 | 26.4M $ | 0.69 % |
| 46 | Rheinmetall AG | 18,573 | 24.6M $ | 0.64 % |
| 47 | Air Products and Chemicals Inc | 81,752 | 24.1M $ | 0.63 % |
| 48 | RENESAS ELECTRONICS CORP | 1,129,700 | 22.6M $ | 0.59 % |
| 49 | GSK PLC | 862,543 | 22.4M $ | 0.59 % |
| 50 | Engie SA | 682,847 | 21.3M $ | 0.56 % |
| 51 | Sanofi SA | 238,246 | 20.5M $ | 0.54 % |
| 52 | ON Semiconductor Corp | 240,652 | 19.6M $ | 0.51 % |
| 53 | Rockwell Automation Inc | 40,732 | 19.6M $ | 0.51 % |
| 54 | STMicroelectronics NV | 360,035 | 19.2M $ | 0.50 % |
| 55 | London Stock Exchange Group PLC | 159,278 | 17.9M $ | 0.47 % |
| 56 | Eaton Corp PLC | 41,818 | 17.4M $ | 0.46 % |
| 57 | Block Inc | 212,493 | 17.3M $ | 0.45 % |
| 58 | Regeneron Pharmaceuticals Inc | 21,960 | 16.7M $ | 0.44 % |
| 59 | Siemens Energy AG | 91,589 | 15.6M $ | 0.41 % |
| 60 | RWE AG | 232,499 | 15.3M $ | 0.40 % |
| 61 | FANUC Corp | 362,100 | 14.6M $ | 0.38 % |
| 62 | Tencent Holdings Ltd | 237,400 | 14.5M $ | 0.38 % |
| 63 | Samsung SDI Co Ltd | 52,989 | 14.4M $ | 0.38 % |
| 64 | Coinbase Global Inc | 94,159 | 13.8M $ | 0.36 % |
| 65 | Nasdaq Inc | 144,723 | 13.6M $ | 0.36 % |
| 66 | SSE PLC | 420,440 | 13.3M $ | 0.35 % |
| 67 | Palantir Technologies Inc | 103,493 | 12.7M $ | 0.33 % |
| 68 | Adyen NV | 11,858 | 12.1M $ | 0.32 % |
| 69 | Takeda Pharmaceutical Co Ltd | 344,600 | 11.8M $ | 0.31 % |
| 70 | Alibaba Group Holding Ltd | 749,500 | 11.4M $ | 0.30 % |
| 71 | DELTA ELECTRONICS INC | 228,000 | 11.2M $ | 0.29 % |
| 72 | Contemporary Amperex Technology Co Ltd | 136,500 | 10.8M $ | 0.28 % |
| 73 | Thales SA | 36,645 | 10.4M $ | 0.27 % |
| 74 | Vestas Wind Systems A/S | 373,821 | 10.1M $ | 0.26 % |
| 75 | Leonardo SpA | 156,805 | 10M $ | 0.26 % |
| 76 | Albemarle Corp | 84,666 | 10M $ | 0.26 % |
| 77 | Oracle Corp | 73,922 | 9.6M $ | 0.25 % |
| 78 | Saab AB | 148,927 | 9.4M $ | 0.25 % |
| 79 | Fair Isaac Corp | 8,251 | 9.3M $ | 0.24 % |
| 80 | Okta Inc | 64,602 | 9.2M $ | 0.24 % |
| 81 | INTERNATIONAL BUSINESS MACHINES CORP | 40,209 | 9M $ | 0.24 % |
| 82 | First Solar Inc | 41,317 | 8.7M $ | 0.23 % |
| 83 | Agilent Technologies Inc | 62,639 | 8.7M $ | 0.23 % |
| 84 | Hubbell Inc | 18,061 | 8.5M $ | 0.22 % |
| 85 | Waters Corp | 22,289 | 8.4M $ | 0.22 % |
| 86 | SoFi Technologies Inc | 508,202 | 8.3M $ | 0.22 % |
| 87 | Amphenol Corp | 51,223 | 8.2M $ | 0.22 % |
| 88 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,037,600 | 8.2M $ | 0.21 % |
| 89 | LG Energy Solution Ltd | 35,614 | 8.1M $ | 0.21 % |
| 90 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,096 | 7.8M $ | 0.20 % |
| 91 | WESTERN DIGITAL CORP | 14,200 | 7.7M $ | 0.20 % |
| 92 | Arista Networks Inc | 42,465 | 7.7M $ | 0.20 % |
| 93 | Schneider Electric SE | 22,145 | 7.4M $ | 0.20 % |
| 94 | MONOLITHIC POWER SYSTEMS INC | 5,078 | 7.2M $ | 0.19 % |
| 95 | Sociedad Quimica y Minera de Chile S.A. | 103,418 | 7M $ | 0.18 % |
| 96 | Illumina Inc | 33,846 | 6.9M $ | 0.18 % |
| 97 | Broadridge Financial Solutions Inc | 43,340 | 6.7M $ | 0.17 % |
| 98 | Daiichi Sankyo Co Ltd | 407,600 | 6.6M $ | 0.17 % |
| 99 | Chugai Pharmaceutical Co Ltd | 151,100 | 6.6M $ | 0.17 % |
| 100 | Biogen Inc | 32,029 | 6.5M $ | 0.17 % |
Sector breakdown
- Technology 36.4 %
- Health care 26.9 %
- Consumer discretionary 6.6 %
- Industrials 6.2 %
- Communication 4.2 %
- Utilities 3.5 %
- Financials 3.2 %
- Materials 0.9 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.3 %
- EUR 8.3 %
- GBP 3.8 %
- JPY 3.6 %
- CHF 3.5 %
- HKD 2.9 %
- TWD 2.3 %
- KRW 1.5 %
- DKK 1.3 %
- AUD 0.4 %
- SEK 0.2 %
- SGD 0.2 %
- CNY 0.2 %
- CLP 0.2 %
- CAD 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.0 %
- United Kingdom 3.9 %
- Japan 3.6 %
- Switzerland 3.5 %
- Germany 3.1 %
- Hong Kong SAR China 2.7 %
- Taiwan 2.3 %
- Italy 1.6 %
- France 1.6 %
- South Korea 1.5 %
- Spain 1.4 %
- Denmark 1.3 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 2.7B $ | 69.98 % |
| 2 | United Kingdom | 7 | 150.1M $ | 3.95 % |
| 3 | Japan | 13 | 138.3M $ | 3.64 % |
| 4 | Switzerland | 3 | 134.9M $ | 3.55 % |
| 5 | Germany | 6 | 119M $ | 3.13 % |
| 6 | Hong Kong SAR China | 13 | 103.8M $ | 2.73 % |
| 7 | Taiwan | 2 | 86.7M $ | 2.28 % |
| 8 | Italy | 4 | 62M $ | 1.63 % |
| 9 | France | 5 | 61.4M $ | 1.61 % |
| 10 | South Korea | 4 | 55.3M $ | 1.45 % |
| 11 | Spain | 1 | 53M $ | 1.39 % |
| 12 | Denmark | 3 | 49.4M $ | 1.30 % |
Cite this page
Titelia. "Holdings of iShares Future Exponential Technologies ETF". https://titelia.com/en/funds/S000048311