Holdings of iShares Cybersecurity and Tech ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 744.3M $ including 739M $ in equities, 99.3 %
- Positions
- 37 in 12 countries
- Top ten
- 50.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Accton Technology Corp | 1,021,000 | 74.8M $ | 10.05 % |
| 2 | Clear Secure Inc | 938,401 | 50.1M $ | 6.73 % |
| 3 | Akamai Technologies Inc | 386,392 | 39.8M $ | 5.35 % |
| 4 | BlackBerry Ltd | 6,228,309 | 33.7M $ | 4.53 % |
| 5 | SentinelOne Inc | 2,222,173 | 31.5M $ | 4.23 % |
| 6 | Fortinet Inc | 371,185 | 31.3M $ | 4.20 % |
| 7 | Science Applications International Corp | 320,743 | 31M $ | 4.17 % |
| 8 | Palo Alto Networks Inc | 162,242 | 29.1M $ | 3.91 % |
| 9 | Booz Allen Hamilton Holding Corp | 366,551 | 28.5M $ | 3.83 % |
| 10 | CACI International Inc | 54,172 | 28.1M $ | 3.78 % |
| 11 | Varonis Systems Inc | 1,068,721 | 28.1M $ | 3.78 % |
| 12 | Crowdstrike Holdings Inc | 63,038 | 28.1M $ | 3.78 % |
| 13 | Okta Inc | 375,663 | 27.7M $ | 3.72 % |
| 14 | Calix Inc | 595,524 | 25.9M $ | 3.49 % |
| 15 | Tenable Holdings Inc | 1,221,148 | 25.5M $ | 3.43 % |
| 16 | Netcompany Group A/S | 433,268 | 24.8M $ | 3.33 % |
| 17 | Trend Micro Inc/Japan | 699,500 | 24.3M $ | 3.27 % |
| 18 | Alarm.com Holdings Inc | 498,383 | 22.1M $ | 2.97 % |
| 19 | A10 Networks Inc | 732,831 | 19.6M $ | 2.63 % |
| 20 | Qualys Inc | 220,724 | 19.2M $ | 2.58 % |
| 21 | Check Point Software Technologies Ltd | 166,978 | 18.8M $ | 2.52 % |
| 22 | Zscaler Inc | 132,877 | 17.4M $ | 2.33 % |
| 23 | Zetrix Ai Bhd | 55,092,200 | 11.4M $ | 1.53 % |
| 24 | Radware Ltd | 361,437 | 9.7M $ | 1.30 % |
| 25 | TeamViewer SE | 1,570,759 | 8.8M $ | 1.18 % |
| 26 | GB Group PLC | 2,483,496 | 7.2M $ | 0.96 % |
| 27 | SailPoint Inc | 576,436 | 6.6M $ | 0.88 % |
| 28 | Netskope Inc | 560,969 | 5.6M $ | 0.75 % |
| 29 | OneSpan Inc | 393,154 | 4.6M $ | 0.61 % |
| 30 | NCC Group PLC | 2,628,173 | 4.3M $ | 0.57 % |
| 31 | Rapid7 Inc | 660,758 | 3.9M $ | 0.52 % |
| 32 | Digital Arts Inc | 106,400 | 3.8M $ | 0.51 % |
| 33 | Gorilla Technology Group Inc | 228,761 | 3.3M $ | 0.45 % |
| 34 | CONTRA CYBERARK SOFTWA | 67,161 | 3M $ | 0.41 % |
| 35 | ALLOT LTD | 387,997 | 2.8M $ | 0.38 % |
| 36 | Qoria Ltd | 11,336,514 | 2.4M $ | 0.33 % |
| 37 | Protean eGov Technologies Ltd | 393,068 | 2.2M $ | 0.30 % |
Sector breakdown
- Technology 12.0 %
- Unattributed 88.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.2 %
- TWD 10.1 %
- CAD 4.6 %
- JPY 3.8 %
- DKK 3.3 %
- GBP 1.5 %
- MYR 1.5 %
- EUR 1.2 %
- AUD 0.3 %
- INR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.2 %
- Taiwan 10.1 %
- Israel 4.6 %
- Canada 4.6 %
- Japan 3.8 %
- Denmark 3.3 %
- United Kingdom 1.5 %
- Malaysia 1.5 %
- Germany 1.2 %
- Cayman Islands 0.5 %
- Australia 0.3 %
- India 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 503.6M $ | 68.15 % |
| 2 | Taiwan | 1 | 74.8M $ | 10.12 % |
| 3 | Israel | 4 | 34.3M $ | 4.65 % |
| 4 | Canada | 1 | 33.7M $ | 4.56 % |
| 5 | Japan | 2 | 28.2M $ | 3.81 % |
| 6 | Denmark | 1 | 24.8M $ | 3.35 % |
| 7 | United Kingdom | 2 | 11.5M $ | 1.55 % |
| 8 | Malaysia | 1 | 11.4M $ | 1.54 % |
| 9 | Germany | 1 | 8.8M $ | 1.19 % |
| 10 | Cayman Islands | 1 | 3.3M $ | 0.45 % |
| 11 | Australia | 1 | 2.4M $ | 0.33 % |
| 12 | India | 1 | 2.2M $ | 0.30 % |
Cite this page
Titelia. "Holdings of iShares Cybersecurity and Tech ETF". https://titelia.com/en/funds/S000065015