Holdings of iShares Cybersecurity and Tech ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.8 %
- Positions
- 35 in 9 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Qualys Inc | 351,478 | 50.9M $ | 5.00 % |
| 2 | Varonis Systems Inc | 1,181,614 | 47.2M $ | 4.64 % |
| 3 | Palo Alto Networks Inc | 141,971 | 47.1M $ | 4.63 % |
| 4 | Okta Inc | 325,358 | 46.2M $ | 4.54 % |
| 5 | SentinelOne Inc | 2,421,778 | 46.2M $ | 4.54 % |
| 6 | TENABLE HOLDINGS INC | 1,386,964 | 45.3M $ | 4.45 % |
| 7 | Zscaler Inc | 295,362 | 44.7M $ | 4.39 % |
| 8 | Crowdstrike Holdings Inc | 230,243 | 43.9M $ | 4.32 % |
| 9 | Netskope Inc | 3,487,174 | 43.9M $ | 4.32 % |
| 10 | Fortinet Inc | 266,970 | 43.2M $ | 4.25 % |
| 11 | Science Applications International Corp | 337,805 | 39.6M $ | 3.89 % |
| 12 | Clear Secure Inc | 708,487 | 39.1M $ | 3.85 % |
| 13 | Alarm.com Holdings Inc | 681,354 | 37.3M $ | 3.67 % |
| 14 | Trend Micro Inc/Japan | 925,500 | 37.3M $ | 3.67 % |
| 15 | CACI International Inc | 72,684 | 36.2M $ | 3.56 % |
| 16 | Check Point Software Technologies Ltd | 284,400 | 36.2M $ | 3.55 % |
| 17 | BlackBerry Ltd | 4,110,203 | 35M $ | 3.44 % |
| 18 | Booz Allen Hamilton Holding Corp | 486,045 | 33.9M $ | 3.33 % |
| 19 | Accton Technology Corp | 486,000 | 31.5M $ | 3.10 % |
| 20 | A10 Networks Inc | 1,040,838 | 30.8M $ | 3.03 % |
| 21 | Calix Inc | 855,655 | 30.7M $ | 3.02 % |
| 22 | Netcompany Group A/S | 601,945 | 30M $ | 2.95 % |
| 23 | Akamai Technologies Inc | 258,721 | 29.8M $ | 2.93 % |
| 24 | TeamViewer SE | 2,374,619 | 16.6M $ | 1.63 % |
| 25 | SAILPOINT INC | 970,875 | 16.3M $ | 1.60 % |
| 26 | Radware Ltd | 522,173 | 13.7M $ | 1.34 % |
| 27 | Zetrix Ai Bhd | 67,154,100 | 12.2M $ | 1.20 % |
| 28 | GB GROUP PLC | 3,398,712 | 10.1M $ | 0.99 % |
| 29 | Rapid7 Inc | 959,281 | 9.3M $ | 0.91 % |
| 30 | OneSpan Inc | 538,073 | 8.3M $ | 0.82 % |
| 31 | NCC Group PLC | 3,480,371 | 6.6M $ | 0.65 % |
| 32 | ALLOT LTD | 688,660 | 5.2M $ | 0.52 % |
| 33 | Gorilla Technology Group Inc | 370,066 | 4.1M $ | 0.40 % |
| 34 | Digital Arts Inc | 153,800 | 3.9M $ | 0.39 % |
| 35 | CYBERARK SOFTWARE LTD | 67,161 | 3M $ | 0.30 % |
Sector breakdown
- Technology 13.2 %
- Unattributed 86.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.9 %
- JPY 4.1 %
- CAD 3.4 %
- TWD 3.1 %
- DKK 3.0 %
- GBP 1.6 %
- EUR 1.6 %
- MYR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.2 %
- Israel 5.7 %
- Japan 4.1 %
- Canada 3.4 %
- Taiwan 3.1 %
- Denmark 3.0 %
- United Kingdom 1.6 %
- Germany 1.6 %
- Malaysia 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 773.9M $ | 76.23 % |
| 2 | Israel | 4 | 58.1M $ | 5.72 % |
| 3 | Japan | 2 | 41.2M $ | 4.06 % |
| 4 | Canada | 1 | 35M $ | 3.45 % |
| 5 | Taiwan | 1 | 31.5M $ | 3.10 % |
| 6 | Denmark | 1 | 30M $ | 2.96 % |
| 7 | United Kingdom | 2 | 16.7M $ | 1.65 % |
| 8 | Germany | 1 | 16.6M $ | 1.63 % |
| 9 | Malaysia | 1 | 12.2M $ | 1.20 % |
Cite this page
Titelia. "Holdings of iShares Cybersecurity and Tech ETF". https://titelia.com/en/funds/S000065015