Titelia

Holdings of iShares U.S. Tech Breakthrough Multisector ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
452.3M $ including 451.3M $ in equities, 99.8 %
Positions
180 in 1 countries
Top ten
42.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Advanced Micro Devices Inc 81,10928.8M $6.36 %
2Alphabet Inc 55,02921.2M $4.68 %
3Intel Corp 216,74420.5M $4.53 %
4Amazon.com Inc 77,02520.4M $4.51 %
5Merck & Co Inc 177,29019.4M $4.28 %
6NVIDIA Corp 96,92119.3M $4.28 %
7Apple Inc 63,41717.2M $3.80 %
8Netflix Inc 176,37016.5M $3.65 %
9Meta Platforms Inc 26,25316.1M $3.55 %
10Microsoft Corp 36,59114.9M $3.30 %
11Visa Inc 43,38614.3M $3.16 %
12Palantir Technologies Inc 97,26813.5M $2.99 %
13Texas Instruments Inc 46,32313M $2.88 %
14Palo Alto Networks Inc 71,95712.9M $2.85 %
15Oracle Corp 73,15711.8M $2.61 %
16Crowdstrike Holdings Inc 25,38811.3M $2.50 %
17Vertex Pharmaceuticals Inc 24,98710.7M $2.36 %
18Mastercard Inc 21,11210.6M $2.35 %
19Analog Devices Inc 24,92710M $2.22 %
20QUALCOMM Inc 54,6409.8M $2.17 %
21International Business Machines Corp. 40,5309.4M $2.07 %
22Intuitive Surgical Inc 17,9908.2M $1.82 %
23Salesforce Inc 40,2347.1M $1.57 %
24Regeneron Pharmaceuticals, Inc. 9,9917.1M $1.56 %
25Sandisk Corp/DE 5,9896.6M $1.45 %
26Western Digital Corp 14,7166.4M $1.41 %
27Fortinet Inc 64,4115.4M $1.20 %
28Adobe Inc 21,2975.2M $1.16 %
29Equinix Inc 4,2374.6M $1.01 %
30ServiceNow Inc 44,8544M $0.88 %
31MercadoLibre Inc 2,0343.6M $0.81 %
32Baker Hughes Co 50,3163.5M $0.78 %
33Digital Realty Trust Inc 14,8833M $0.66 %
34AMETEK Inc 11,7062.8M $0.61 %
35Intuit Inc 7,0012.7M $0.60 %
36Autodesk Inc 10,7892.6M $0.57 %
37Microchip Technology Inc 27,0312.5M $0.56 %
38Revolution Medicines Inc 16,3002.3M $0.52 %
39eBay Inc 19,5802M $0.45 %
40Snowflake Inc 14,1881.9M $0.43 %
41Strategy Inc 11,6071.9M $0.42 %
42Incyte Corp 19,1921.8M $0.40 %
43Moderna Inc 35,3241.6M $0.36 %
44Iron Mountain Inc 12,7221.6M $0.35 %
45CoreWeave Inc 13,8681.5M $0.34 %
46Akamai Technologies Inc 14,6581.5M $0.33 %
47Zscaler Inc 10,6841.4M $0.31 %
48Okta Inc 17,5871.3M $0.29 %
49PayPal Holdings Inc 24,1381.2M $0.27 %
50CACI International Inc 2,2701.2M $0.26 %
51Coupang Inc 57,9441.2M $0.26 %
52Exelixis Inc 25,6211.1M $0.25 %
53Coinbase Global Inc 5,6871.1M $0.24 %
54Reddit Inc 6,8181M $0.22 %
55Booz Allen Hamilton Holding Corp 12,494971.7K $0.21 %
56Block Inc 13,696965.7K $0.21 %
57Everpure Inc 13,498964.4K $0.21 %
58NetApp Inc 8,554947.5K $0.21 %
59Twilio Inc 6,286930.7K $0.21 %
60Fiserv Inc 13,742860.9K $0.19 %
61MongoDB Inc 3,404853.8K $0.19 %
62HP Inc 40,456843.9K $0.19 %
63Lattice Semiconductor Corp 6,901843.9K $0.19 %
64Fidelity National Information Services Inc 13,333620.4K $0.14 %
65GoDaddy Inc 6,857595.1K $0.13 %
66Pinterest Inc 30,210593.9K $0.13 %
67Corpay Inc 1,745534.8K $0.12 %
68Clear Secure Inc 9,286495.8K $0.11 %
69SoFi Technologies Inc 30,756495.2K $0.11 %
70Atlassian Corp 7,208494.4K $0.11 %
71HubSpot Inc 2,192486.1K $0.11 %
72Cognex Corp 8,570475.7K $0.11 %
73Nutanix Inc 11,502470.3K $0.10 %
74Science Applications International Corp 4,779462.5K $0.10 %
75Broadridge Financial Solutions Inc 2,999461.8K $0.10 %
76Affirm Holdings Inc 7,142459.1K $0.10 %
77Sirius XM Holdings Inc 16,953456.7K $0.10 %
78SentinelOne Inc 31,562446.9K $0.10 %
79Paramount Skydance Corp. 43,387444.3K $0.10 %
80Global Payments Inc 6,066436.5K $0.10 %
81SS&C Technologies Holdings Inc 5,467378.9K $0.08 %
82Silicon Laboratories Inc 1,633355.5K $0.08 %
83Toast Inc 12,137346.1K $0.08 %
84Snap Inc 56,675344K $0.08 %
85Tradeweb Markets Inc 3,015341.4K $0.08 %
86Twist Bioscience Corp 5,811339.7K $0.08 %
87Qualys Inc 3,700321.6K $0.07 %
88Circle Internet Group Inc 3,433312K $0.07 %
89Varonis Systems Inc 11,679307.2K $0.07 %
90Guidewire Software Inc 2,190303.1K $0.07 %
91Rubrik Inc 5,571296.3K $0.07 %
92Jack Henry & Associates Inc 1,846283.8K $0.06 %
93DigitalOcean Holdings Inc 2,895279.2K $0.06 %
94Calix Inc 6,318275.2K $0.06 %
95Etsy Inc 4,209270.8K $0.06 %
96Tenable Holdings Inc 12,134253.5K $0.06 %
97Ideaya Biosciences Inc 8,235239.6K $0.05 %
98ImmunityBio Inc 32,936233.8K $0.05 %
99Caris Life Sciences Inc 11,490218.3K $0.05 %
100Alarm.com Holdings Inc 4,886217K $0.05 %

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Sector breakdown

  • Technology 53.2 %
  • Communication 11.9 %
  • Health care 10.8 %
  • Financials 6.6 %
  • Consumer discretionary 5.8 %
  • Real estate 2.0 %
  • Materials 0.2 %
  • Industrials 0.1 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States180451.3M $100.00 %
Cite this page

Titelia. "Holdings of iShares U.S. Tech Breakthrough Multisector ETF". https://titelia.com/en/funds/S000067234