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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 81,109 | 28.8M $ | 6.36 % |
| 2 | Alphabet Inc | 55,029 | 21.2M $ | 4.68 % |
| 3 | Intel Corp | 216,744 | 20.5M $ | 4.53 % |
| 4 | Amazon.com Inc | 77,025 | 20.4M $ | 4.51 % |
| 5 | Merck & Co Inc | 177,290 | 19.4M $ | 4.28 % |
| 6 | NVIDIA Corp | 96,921 | 19.3M $ | 4.28 % |
| 7 | Apple Inc | 63,417 | 17.2M $ | 3.80 % |
| 8 | Netflix Inc | 176,370 | 16.5M $ | 3.65 % |
| 9 | Meta Platforms Inc | 26,253 | 16.1M $ | 3.55 % |
| 10 | Microsoft Corp | 36,591 | 14.9M $ | 3.30 % |
| 11 | Visa Inc | 43,386 | 14.3M $ | 3.16 % |
| 12 | Palantir Technologies Inc | 97,268 | 13.5M $ | 2.99 % |
| 13 | Texas Instruments Inc | 46,323 | 13M $ | 2.88 % |
| 14 | Palo Alto Networks Inc | 71,957 | 12.9M $ | 2.85 % |
| 15 | Oracle Corp | 73,157 | 11.8M $ | 2.61 % |
| 16 | Crowdstrike Holdings Inc | 25,388 | 11.3M $ | 2.50 % |
| 17 | Vertex Pharmaceuticals Inc | 24,987 | 10.7M $ | 2.36 % |
| 18 | Mastercard Inc | 21,112 | 10.6M $ | 2.35 % |
| 19 | Analog Devices Inc | 24,927 | 10M $ | 2.22 % |
| 20 | QUALCOMM Inc | 54,640 | 9.8M $ | 2.17 % |
| 21 | International Business Machines Corp. | 40,530 | 9.4M $ | 2.07 % |
| 22 | Intuitive Surgical Inc | 17,990 | 8.2M $ | 1.82 % |
| 23 | Salesforce Inc | 40,234 | 7.1M $ | 1.57 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 9,991 | 7.1M $ | 1.56 % |
| 25 | Sandisk Corp/DE | 5,989 | 6.6M $ | 1.45 % |
| 26 | Western Digital Corp | 14,716 | 6.4M $ | 1.41 % |
| 27 | Fortinet Inc | 64,411 | 5.4M $ | 1.20 % |
| 28 | Adobe Inc | 21,297 | 5.2M $ | 1.16 % |
| 29 | Equinix Inc | 4,237 | 4.6M $ | 1.01 % |
| 30 | ServiceNow Inc | 44,854 | 4M $ | 0.88 % |
| 31 | MercadoLibre Inc | 2,034 | 3.6M $ | 0.81 % |
| 32 | Baker Hughes Co | 50,316 | 3.5M $ | 0.78 % |
| 33 | Digital Realty Trust Inc | 14,883 | 3M $ | 0.66 % |
| 34 | AMETEK Inc | 11,706 | 2.8M $ | 0.61 % |
| 35 | Intuit Inc | 7,001 | 2.7M $ | 0.60 % |
| 36 | Autodesk Inc | 10,789 | 2.6M $ | 0.57 % |
| 37 | Microchip Technology Inc | 27,031 | 2.5M $ | 0.56 % |
| 38 | Revolution Medicines Inc | 16,300 | 2.3M $ | 0.52 % |
| 39 | eBay Inc | 19,580 | 2M $ | 0.45 % |
| 40 | Snowflake Inc | 14,188 | 1.9M $ | 0.43 % |
| 41 | Strategy Inc | 11,607 | 1.9M $ | 0.42 % |
| 42 | Incyte Corp | 19,192 | 1.8M $ | 0.40 % |
| 43 | Moderna Inc | 35,324 | 1.6M $ | 0.36 % |
| 44 | Iron Mountain Inc | 12,722 | 1.6M $ | 0.35 % |
| 45 | CoreWeave Inc | 13,868 | 1.5M $ | 0.34 % |
| 46 | Akamai Technologies Inc | 14,658 | 1.5M $ | 0.33 % |
| 47 | Zscaler Inc | 10,684 | 1.4M $ | 0.31 % |
| 48 | Okta Inc | 17,587 | 1.3M $ | 0.29 % |
| 49 | PayPal Holdings Inc | 24,138 | 1.2M $ | 0.27 % |
| 50 | CACI International Inc | 2,270 | 1.2M $ | 0.26 % |
| 51 | Coupang Inc | 57,944 | 1.2M $ | 0.26 % |
| 52 | Exelixis Inc | 25,621 | 1.1M $ | 0.25 % |
| 53 | Coinbase Global Inc | 5,687 | 1.1M $ | 0.24 % |
| 54 | Reddit Inc | 6,818 | 1M $ | 0.22 % |
| 55 | Booz Allen Hamilton Holding Corp | 12,494 | 971.7K $ | 0.21 % |
| 56 | Block Inc | 13,696 | 965.7K $ | 0.21 % |
| 57 | Everpure Inc | 13,498 | 964.4K $ | 0.21 % |
| 58 | NetApp Inc | 8,554 | 947.5K $ | 0.21 % |
| 59 | Twilio Inc | 6,286 | 930.7K $ | 0.21 % |
| 60 | Fiserv Inc | 13,742 | 860.9K $ | 0.19 % |
| 61 | MongoDB Inc | 3,404 | 853.8K $ | 0.19 % |
| 62 | HP Inc | 40,456 | 843.9K $ | 0.19 % |
| 63 | Lattice Semiconductor Corp | 6,901 | 843.9K $ | 0.19 % |
| 64 | Fidelity National Information Services Inc | 13,333 | 620.4K $ | 0.14 % |
| 65 | GoDaddy Inc | 6,857 | 595.1K $ | 0.13 % |
| 66 | Pinterest Inc | 30,210 | 593.9K $ | 0.13 % |
| 67 | Corpay Inc | 1,745 | 534.8K $ | 0.12 % |
| 68 | Clear Secure Inc | 9,286 | 495.8K $ | 0.11 % |
| 69 | SoFi Technologies Inc | 30,756 | 495.2K $ | 0.11 % |
| 70 | Atlassian Corp | 7,208 | 494.4K $ | 0.11 % |
| 71 | HubSpot Inc | 2,192 | 486.1K $ | 0.11 % |
| 72 | Cognex Corp | 8,570 | 475.7K $ | 0.11 % |
| 73 | Nutanix Inc | 11,502 | 470.3K $ | 0.10 % |
| 74 | Science Applications International Corp | 4,779 | 462.5K $ | 0.10 % |
| 75 | Broadridge Financial Solutions Inc | 2,999 | 461.8K $ | 0.10 % |
| 76 | Affirm Holdings Inc | 7,142 | 459.1K $ | 0.10 % |
| 77 | Sirius XM Holdings Inc | 16,953 | 456.7K $ | 0.10 % |
| 78 | SentinelOne Inc | 31,562 | 446.9K $ | 0.10 % |
| 79 | Paramount Skydance Corp. | 43,387 | 444.3K $ | 0.10 % |
| 80 | Global Payments Inc | 6,066 | 436.5K $ | 0.10 % |
| 81 | SS&C Technologies Holdings Inc | 5,467 | 378.9K $ | 0.08 % |
| 82 | Silicon Laboratories Inc | 1,633 | 355.5K $ | 0.08 % |
| 83 | Toast Inc | 12,137 | 346.1K $ | 0.08 % |
| 84 | Snap Inc | 56,675 | 344K $ | 0.08 % |
| 85 | Tradeweb Markets Inc | 3,015 | 341.4K $ | 0.08 % |
| 86 | Twist Bioscience Corp | 5,811 | 339.7K $ | 0.08 % |
| 87 | Qualys Inc | 3,700 | 321.6K $ | 0.07 % |
| 88 | Circle Internet Group Inc | 3,433 | 312K $ | 0.07 % |
| 89 | Varonis Systems Inc | 11,679 | 307.2K $ | 0.07 % |
| 90 | Guidewire Software Inc | 2,190 | 303.1K $ | 0.07 % |
| 91 | Rubrik Inc | 5,571 | 296.3K $ | 0.07 % |
| 92 | Jack Henry & Associates Inc | 1,846 | 283.8K $ | 0.06 % |
| 93 | DigitalOcean Holdings Inc | 2,895 | 279.2K $ | 0.06 % |
| 94 | Calix Inc | 6,318 | 275.2K $ | 0.06 % |
| 95 | Etsy Inc | 4,209 | 270.8K $ | 0.06 % |
| 96 | Tenable Holdings Inc | 12,134 | 253.5K $ | 0.06 % |
| 97 | Ideaya Biosciences Inc | 8,235 | 239.6K $ | 0.05 % |
| 98 | ImmunityBio Inc | 32,936 | 233.8K $ | 0.05 % |
| 99 | Caris Life Sciences Inc | 11,490 | 218.3K $ | 0.05 % |
| 100 | Alarm.com Holdings Inc | 4,886 | 217K $ | 0.05 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 180 | 451.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Tech Breakthrough Multisector ETF". https://titelia.com/en/funds/S000067234