Holdings of iShares Self-Driving EV and Tech ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133M $ including 130.9M $ in equities, 98.4 %
- Positions
- 52 in 12 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BYD Co Ltd | 538,500 | 6.4M $ | 4.84 % |
| 2 | Li Auto Inc | 852,600 | 5.8M $ | 4.37 % |
| 3 | Rivian Automotive Inc | 376,978 | 5.7M $ | 4.31 % |
| 4 | NIO Inc | 1,097,670 | 5.4M $ | 4.05 % |
| 5 | Contemporary Amperex Technology Co Ltd | 67,900 | 5.4M $ | 4.04 % |
| 6 | VOLKSWAGEN AKTIENGESELLSCHAFT | 60,669 | 5.2M $ | 3.94 % |
| 7 | LG Energy Solution Ltd | 22,939 | 5.2M $ | 3.90 % |
| 8 | Tesla Inc | 15,766 | 4.9M $ | 3.69 % |
| 9 | ABB Ltd | 49,331 | 4.9M $ | 3.66 % |
| 10 | XPeng Inc | 743,400 | 4.8M $ | 3.63 % |
| 11 | LG Chem Ltd | 27,217 | 4.8M $ | 3.62 % |
| 12 | Albemarle Corp | 39,627 | 4.7M $ | 3.51 % |
| 13 | Autoliv Inc | 37,761 | 4.7M $ | 3.50 % |
| 14 | Samsung SDI Co Ltd | 16,709 | 4.6M $ | 3.43 % |
| 15 | Continental AG | 54,700 | 4.5M $ | 3.42 % |
| 16 | Renault SA | 139,794 | 4.4M $ | 3.32 % |
| 17 | PLS Group Ltd | 1,473,645 | 4.3M $ | 3.22 % |
| 18 | Aurora Innovation Inc | 653,046 | 4.2M $ | 3.17 % |
| 19 | Porsche Automobil Holding SE | 113,718 | 3.8M $ | 2.84 % |
| 20 | Hyundai Mobis Co Ltd | 11,416 | 3.7M $ | 2.78 % |
| 21 | Lear Corp | 25,246 | 3.3M $ | 2.48 % |
| 22 | Zhejiang Leapmotor Technology Co Ltd | 507,700 | 2.6M $ | 1.95 % |
| 23 | Gentex Corp | 107,478 | 2.5M $ | 1.89 % |
| 24 | GS Yuasa Corp | 68,500 | 2.3M $ | 1.73 % |
| 25 | QuantumScape Corp | 367,701 | 1.9M $ | 1.44 % |
| 26 | Blue Bird Corp | 23,188 | 1.7M $ | 1.30 % |
| 27 | Ganfeng Lithium Group Co Ltd | 358,480 | 1.7M $ | 1.27 % |
| 28 | NFI Group Inc | 87,927 | 1.6M $ | 1.19 % |
| 29 | Visteon Corp | 13,307 | 1.4M $ | 1.05 % |
| 30 | Aumovio SE | 25,822 | 1.2M $ | 0.90 % |
| 31 | Ouster Inc | 30,407 | 1.2M $ | 0.89 % |
| 32 | Hesai Group | 519,940 | 1.1M $ | 0.83 % |
| 33 | Liontown Ltd | 1,573,593 | 1.1M $ | 0.80 % |
| 34 | WeRide Inc | 542,500 | 1.1M $ | 0.79 % |
| 35 | Amprius Technologies Inc | 94,013 | 902.5K $ | 0.68 % |
| 36 | Forvia SE | 81,001 | 836.8K $ | 0.63 % |
| 37 | Adient PLC | 38,908 | 818.6K $ | 0.62 % |
| 38 | CALB Group Co Ltd | 356,700 | 770.1K $ | 0.58 % |
| 39 | Lucid Group Inc | 99,013 | 730.7K $ | 0.55 % |
| 40 | Elevra Lithium Ltd | 129,150 | 675.7K $ | 0.51 % |
| 41 | Advanced Energy Solution Holding Co Ltd | 23,000 | 643.6K $ | 0.48 % |
| 42 | RoboSense Technology Co Ltd | 177,000 | 536.7K $ | 0.40 % |
| 43 | TS Tech Co Ltd | 43,100 | 494.4K $ | 0.37 % |
| 44 | SERES GROUP CO LTD | 67,200 | 410.6K $ | 0.31 % |
| 45 | REPT BATTERO Energy Co Ltd | 297,400 | 408.7K $ | 0.31 % |
| 46 | Tianneng Power International Ltd | 490,000 | 316.8K $ | 0.24 % |
| 47 | Solid Power Inc | 150,906 | 310.9K $ | 0.23 % |
| 48 | Cooper-Standard Holdings Inc | 8,436 | 248.6K $ | 0.19 % |
| 49 | Serve Robotics Inc | 50,043 | 239.2K $ | 0.18 % |
| 50 | American Battery Technology Co | 97,069 | 202.9K $ | 0.15 % |
| 51 | Strattec Security Corp | 2,036 | 178.9K $ | 0.13 % |
| 52 | EVgo Inc | 98,317 | 155.3K $ | 0.12 % |
Sector breakdown
- Consumer discretionary 8.7 %
- Technology 4.1 %
- Industrials 3.7 %
- Materials 3.6 %
- Unattributed 79.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 30.6 %
- HKD 28.0 %
- EUR 15.3 %
- KRW 14.0 %
- AUD 4.6 %
- CHF 3.7 %
- JPY 2.1 %
- CAD 1.2 %
- TWD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 29.9 %
- Hong Kong SAR China 25.4 %
- South Korea 14.0 %
- Germany 11.3 %
- Australia 4.6 %
- France 4.0 %
- Switzerland 3.7 %
- Japan 2.1 %
- China 1.8 %
- Cayman Islands 1.3 %
- Canada 1.2 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 39.2M $ | 29.93 % |
| 2 | Hong Kong SAR China | 10 | 33.2M $ | 25.39 % |
| 3 | South Korea | 4 | 18.3M $ | 13.95 % |
| 4 | Germany | 4 | 14.8M $ | 11.28 % |
| 5 | Australia | 3 | 6M $ | 4.60 % |
| 6 | France | 2 | 5.3M $ | 4.01 % |
| 7 | Switzerland | 1 | 4.9M $ | 3.72 % |
| 8 | Japan | 2 | 2.8M $ | 2.14 % |
| 9 | China | 3 | 2.4M $ | 1.84 % |
| 10 | Cayman Islands | 2 | 1.7M $ | 1.30 % |
| 11 | Canada | 1 | 1.6M $ | 1.21 % |
| 12 | Ireland | 1 | 818.6K $ | 0.63 % |
Cite this page
Titelia. "Holdings of iShares Self-Driving EV and Tech ETF". https://titelia.com/en/funds/S000063520