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 |
|---|---|---|---|---|
| 101 | Illumina Inc | 32 | 6.6K $ | 0.00 % |
| 102 | DigitalOcean Holdings Inc | 51 | 6K $ | 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