Holdings of iShares U.S. Tech Independence Focused ETF
iShares U.S. ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 668.3M $ including 667.5M $ in equities, 99.9 %
- Positions
- 102 in 4 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 437,365 | 87.8M $ | 13.14 % |
| 2 | Broadcom Inc | 154,521 | 60.2M $ | 9.00 % |
| 3 | Microsoft Corp | 74,116 | 34.4M $ | 5.15 % |
| 4 | Amazon.com Inc | 119,932 | 32.6M $ | 4.87 % |
| 5 | Micron Technology Inc | 32,787 | 27M $ | 4.04 % |
| 6 | Advanced Micro Devices Inc | 55,066 | 26.2M $ | 3.92 % |
| 7 | Apple Inc | 78,841 | 24.4M $ | 3.64 % |
| 8 | Alphabet Inc | 61,569 | 21.9M $ | 3.28 % |
| 9 | Palantir Technologies Inc | 175,955 | 21.7M $ | 3.24 % |
| 10 | Alphabet Inc | 51,483 | 18.4M $ | 2.75 % |
| 11 | Lam Research Corp | 58,799 | 17.2M $ | 2.58 % |
| 12 | CISCO SYSTEMS INC | 145,049 | 16.8M $ | 2.52 % |
| 13 | Oracle Corp | 120,296 | 15.6M $ | 2.34 % |
| 14 | Arista Networks Inc | 85,430 | 15.4M $ | 2.31 % |
| 15 | Meta Platforms Inc | 25,151 | 14M $ | 2.10 % |
| 16 | Fortinet Inc | 80,109 | 13M $ | 1.94 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 57,641 | 12.9M $ | 1.93 % |
| 18 | VeriSign Inc | 38,535 | 11.2M $ | 1.67 % |
| 19 | Moody's Corp | 21,773 | 10.4M $ | 1.56 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 7,096 | 10.1M $ | 1.51 % |
| 21 | Boeing Co/The | 46,685 | 10.1M $ | 1.51 % |
| 22 | Intercontinental Exchange Inc | 65,431 | 10M $ | 1.49 % |
| 23 | Crowdstrike Holdings Inc | 45,944 | 8.8M $ | 1.31 % |
| 24 | Marvell Technology Inc | 39,058 | 7.3M $ | 1.10 % |
| 25 | Synopsys Inc | 18,013 | 7M $ | 1.05 % |
| 26 | Keysight Technologies Inc | 21,347 | 6.8M $ | 1.02 % |
| 27 | Sandisk Corp | 5,043 | 6.1M $ | 0.92 % |
| 28 | Intel Corp | 66,109 | 6M $ | 0.89 % |
| 29 | ServiceNow Inc | 46,155 | 5.1M $ | 0.77 % |
| 30 | Everpure Inc | 65,710 | 5.1M $ | 0.76 % |
| 31 | SS&C Technologies Holdings Inc | 64,498 | 5M $ | 0.74 % |
| 32 | Adobe Inc | 19,175 | 4.8M $ | 0.72 % |
| 33 | Uber Technologies Inc | 67,120 | 4.7M $ | 0.71 % |
| 34 | WESTERN DIGITAL CORP | 8,511 | 4.6M $ | 0.69 % |
| 35 | Dynatrace Inc | 102,375 | 4.5M $ | 0.68 % |
| 36 | Astera Labs Inc | 14,231 | 4.4M $ | 0.66 % |
| 37 | DOCUSIGN INC | 80,748 | 4.4M $ | 0.66 % |
| 38 | Motorola Solutions Inc | 9,553 | 4.2M $ | 0.62 % |
| 39 | NetApp Inc | 20,565 | 3.7M $ | 0.55 % |
| 40 | Cloudflare Inc | 12,740 | 3.6M $ | 0.53 % |
| 41 | Space Exploration Technologies Corp | 30,990 | 3.4M $ | 0.50 % |
| 42 | Paychex Inc | 27,237 | 3.2M $ | 0.48 % |
| 43 | Teradyne Inc | 8,305 | 3.1M $ | 0.46 % |
| 44 | CDW Corp/DE | 19,655 | 2.9M $ | 0.43 % |
| 45 | Block Inc | 28,011 | 2.3M $ | 0.34 % |
| 46 | QUALCOMM Inc | 15,013 | 2.2M $ | 0.33 % |
| 47 | Vertiv Holdings Co | 8,960 | 2.2M $ | 0.32 % |
| 48 | Dell Technologies Inc | 5,202 | 2.1M $ | 0.32 % |
| 49 | Hewlett Packard Enterprise Co | 43,741 | 2.1M $ | 0.31 % |
| 50 | Texas Instruments Inc | 7,218 | 2M $ | 0.30 % |
| 51 | Fidelity National Information Services Inc | 43,194 | 1.9M $ | 0.29 % |
| 52 | Credo Technology Group Holding Ltd | 8,121 | 1.7M $ | 0.25 % |
| 53 | Ciena Corp | 4,351 | 1.6M $ | 0.25 % |
| 54 | CoStar Group Inc | 52,989 | 1.5M $ | 0.23 % |
| 55 | Robinhood Markets Inc | 17,563 | 1.5M $ | 0.23 % |
| 56 | HubSpot Inc | 6,397 | 1.5M $ | 0.23 % |
| 57 | Innio NV | 58,212 | 1.4M $ | 0.21 % |
| 58 | Digital Realty Trust Inc | 7,350 | 1.4M $ | 0.21 % |
| 59 | Rubrik Inc | 16,496 | 1.2M $ | 0.18 % |
| 60 | Microchip Technology Inc | 14,115 | 1M $ | 0.16 % |
| 61 | IQVIA Holdings Inc | 4,337 | 1M $ | 0.15 % |
| 62 | Atlassian Corp | 9,844 | 994.4K $ | 0.15 % |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,115 | 954.6K $ | 0.14 % |
| 64 | Gartner Inc | 6,255 | 944.6K $ | 0.14 % |
| 65 | Iron Mountain Inc | 7,415 | 907K $ | 0.14 % |
| 66 | Salesforce Inc | 4,872 | 896.5K $ | 0.13 % |
| 67 | DoorDash Inc | 4,191 | 822.1K $ | 0.12 % |
| 68 | Nutanix Inc | 13,841 | 816.8K $ | 0.12 % |
| 69 | SITIME CORP | 1,482 | 793.2K $ | 0.12 % |
| 70 | AppLovin Corp | 1,908 | 755.4K $ | 0.11 % |
| 71 | Strategy Inc | 7,823 | 729.7K $ | 0.11 % |
| 72 | Aehr Test Systems | 8,567 | 685.2K $ | 0.10 % |
| 73 | Carvana Co | 10,810 | 674.1K $ | 0.10 % |
| 74 | Accenture PLC | 3,956 | 656.4K $ | 0.10 % |
| 75 | Cognizant Technology Solutions Corp | 11,571 | 640.5K $ | 0.10 % |
| 76 | Quantinuum Inc | 12,425 | 638.8K $ | 0.10 % |
| 77 | Booz Allen Hamilton Holding Corp | 8,270 | 576.6K $ | 0.09 % |
| 78 | Equinix Inc | 511 | 520.9K $ | 0.08 % |
| 79 | Flex Ltd | 4,495 | 511.3K $ | 0.08 % |
| 80 | Zscaler Inc | 3,312 | 500.8K $ | 0.07 % |
| 81 | Reddit Inc | 3,479 | 489.4K $ | 0.07 % |
| 82 | ROBLOX Corp | 13,230 | 471K $ | 0.07 % |
| 83 | Coinbase Global Inc | 3,194 | 467.2K $ | 0.07 % |
| 84 | Omnicom Group Inc | 5,725 | 450.6K $ | 0.07 % |
| 85 | Applied Materials Inc | 844 | 428.5K $ | 0.06 % |
| 86 | Trade Desk Inc/The | 17,163 | 309.6K $ | 0.05 % |
| 87 | MongoDB Inc | 813 | 274.4K $ | 0.04 % |
| 88 | Semtech Corp | 2,219 | 261.4K $ | 0.04 % |
| 89 | MAXLINEAR INC | 3,910 | 261.3K $ | 0.04 % |
| 90 | Everspin Technologies Inc | 15,629 | 227.1K $ | 0.03 % |
| 91 | Snap Inc | 44,293 | 207.7K $ | 0.03 % |
| 92 | Snowflake Inc | 666 | 195.3K $ | 0.03 % |
| 93 | Ichor Holdings Ltd | 2,437 | 183.4K $ | 0.03 % |
| 94 | Super Micro Computer Inc | 6,171 | 175.3K $ | 0.03 % |
| 95 | Ultra Clean Holdings Inc | 1,982 | 165.1K $ | 0.02 % |
| 96 | Axon Enterprise Inc | 277 | 146.2K $ | 0.02 % |
| 97 | Intuit Inc | 250 | 79K $ | 0.01 % |
| 98 | Rivian Automotive Inc | 3,995 | 60.8K $ | 0.01 % |
| 99 | GRAIL Inc | 375 | 25.7K $ | 0.00 % |
| 100 | Visa Inc | 24 | 8.8K $ | 0.00 % |
Sector breakdown
- Technology 70.9 %
- Communication 8.3 %
- Consumer discretionary 5.1 %
- Financials 3.7 %
- Industrials 3.0 %
- Materials 0.8 %
- Real estate 0.4 %
- Health care 0.2 %
- Unattributed 7.6 %
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 99.7 %
- Germany 0.2 %
- Ireland 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 665.2M $ | 99.66 % |
| 2 | Germany | 1 | 1.4M $ | 0.21 % |
| 3 | Ireland | 1 | 656.4K $ | 0.10 % |
| 4 | Cayman Islands | 1 | 183.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of iShares U.S. Tech Independence Focused ETF". https://titelia.com/en/funds/S000061260