Holdings of iShares U.S. Tech Breakthrough Multisector ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 462.2M $ including 461.8M $ in equities, 99.9 %
- Positions
- 170 in 2 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 63,985 | 21.2M $ | 4.59 % |
| 2 | Microsoft Corp | 44,376 | 20.6M $ | 4.46 % |
| 3 | Amazon.com Inc | 75,154 | 20.4M $ | 4.42 % |
| 4 | Merck & Co Inc | 153,076 | 19.9M $ | 4.31 % |
| 5 | Visa Inc | 54,212 | 19.8M $ | 4.29 % |
| 6 | Advanced Micro Devices Inc | 39,646 | 18.9M $ | 4.08 % |
| 7 | Apple Inc | 60,161 | 18.6M $ | 4.02 % |
| 8 | NVIDIA Corp | 90,151 | 18.1M $ | 3.92 % |
| 9 | Alphabet Inc | 50,172 | 17.9M $ | 3.87 % |
| 10 | Meta Platforms Inc | 31,181 | 17.4M $ | 3.76 % |
| 11 | Intel Corp | 186,448 | 16.8M $ | 3.64 % |
| 12 | Netflix Inc | 213,446 | 15.3M $ | 3.31 % |
| 13 | Mastercard Inc | 26,515 | 15.2M $ | 3.29 % |
| 14 | Crowdstrike Holdings Inc | 77,870 | 14.9M $ | 3.22 % |
| 15 | Palantir Technologies Inc | 111,880 | 13.8M $ | 2.98 % |
| 16 | Texas Instruments Inc | 46,307 | 12.8M $ | 2.76 % |
| 17 | Vertex Pharmaceuticals Inc | 24,992 | 11.9M $ | 2.58 % |
| 18 | Analog Devices Inc | 24,779 | 9.1M $ | 1.97 % |
| 19 | Oracle Corp | 65,513 | 8.5M $ | 1.84 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 35,970 | 8M $ | 1.74 % |
| 21 | QUALCOMM Inc | 53,718 | 7.9M $ | 1.72 % |
| 22 | Fortinet Inc | 48,199 | 7.8M $ | 1.69 % |
| 23 | Regeneron Pharmaceuticals Inc | 9,957 | 7.6M $ | 1.64 % |
| 24 | WESTERN DIGITAL CORP | 13,077 | 7.1M $ | 1.54 % |
| 25 | Sandisk Corp | 5,598 | 6.8M $ | 1.47 % |
| 26 | Intuitive Surgical Inc | 17,946 | 6.3M $ | 1.37 % |
| 27 | Salesforce Inc | 30,381 | 5.6M $ | 1.21 % |
| 28 | Adobe Inc | 20,586 | 5.2M $ | 1.12 % |
| 29 | ServiceNow Inc | 39,167 | 4.4M $ | 0.94 % |
| 30 | Equinix Inc | 3,768 | 3.8M $ | 0.83 % |
| 31 | Snowflake Inc | 12,868 | 3.8M $ | 0.82 % |
| 32 | REVOLUTION MEDICINES INC | 18,796 | 3.5M $ | 0.76 % |
| 33 | MERCADOLIBRE INC | 1,794 | 3.4M $ | 0.73 % |
| 34 | Baker Hughes Co | 50,519 | 3.1M $ | 0.66 % |
| 35 | AMETEK Inc | 11,655 | 2.8M $ | 0.61 % |
| 36 | Intuit Inc | 8,755 | 2.8M $ | 0.60 % |
| 37 | Digital Realty Trust Inc | 13,447 | 2.5M $ | 0.55 % |
| 38 | Autodesk Inc | 10,717 | 2.5M $ | 0.54 % |
| 39 | Incyte Corp | 19,516 | 2.3M $ | 0.50 % |
| 40 | Microchip Technology Inc | 27,080 | 2M $ | 0.44 % |
| 41 | MODERNA INC | 35,820 | 2M $ | 0.42 % |
| 42 | eBay Inc | 16,946 | 1.9M $ | 0.42 % |
| 43 | Okta Inc | 13,089 | 1.9M $ | 0.40 % |
| 44 | PayPal Holdings Inc | 28,851 | 1.7M $ | 0.36 % |
| 45 | Block Inc | 17,069 | 1.4M $ | 0.30 % |
| 46 | Iron Mountain Inc | 11,287 | 1.4M $ | 0.30 % |
| 47 | NetApp Inc | 7,519 | 1.3M $ | 0.29 % |
| 48 | Akamai Technologies Inc | 11,271 | 1.3M $ | 0.28 % |
| 49 | Exelixis Inc | 24,022 | 1.3M $ | 0.28 % |
| 50 | Zscaler Inc | 8,296 | 1.3M $ | 0.27 % |
| 51 | Strategy Inc | 12,644 | 1.2M $ | 0.26 % |
| 52 | Twilio Inc | 5,797 | 1.1M $ | 0.25 % |
| 53 | Coinbase Global Inc | 7,023 | 1M $ | 0.22 % |
| 54 | MongoDB Inc | 2,960 | 998.9K $ | 0.22 % |
| 55 | Reddit Inc | 6,995 | 984K $ | 0.21 % |
| 56 | HP Inc | 35,016 | 954.9K $ | 0.21 % |
| 57 | Fiserv Inc | 17,427 | 940K $ | 0.20 % |
| 58 | Everpure Inc | 12,040 | 929.1K $ | 0.20 % |
| 59 | CoreWeave Inc | 12,931 | 928.1K $ | 0.20 % |
| 60 | CACI International Inc | 1,738 | 865.1K $ | 0.19 % |
| 61 | Lattice Semiconductor Corp | 6,932 | 861.4K $ | 0.19 % |
| 62 | Coupang Inc | 48,826 | 798.3K $ | 0.17 % |
| 63 | Corpay Inc | 2,062 | 787.9K $ | 0.17 % |
| 64 | Fidelity National Information Services Inc | 16,961 | 759.3K $ | 0.16 % |
| 65 | SoFi Technologies Inc | 41,342 | 674.3K $ | 0.15 % |
| 66 | Affirm Holdings Inc | 9,237 | 660.5K $ | 0.14 % |
| 67 | Booz Allen Hamilton Holding Corp | 9,414 | 656.3K $ | 0.14 % |
| 68 | Global Payments Inc | 7,501 | 630.7K $ | 0.14 % |
| 69 | Atlassian Corp | 6,071 | 613.3K $ | 0.13 % |
| 70 | Nutanix Inc | 10,151 | 599K $ | 0.13 % |
| 71 | Broadridge Financial Solutions Inc | 3,790 | 583.5K $ | 0.13 % |
| 72 | Pinterest Inc | 24,010 | 576.5K $ | 0.12 % |
| 73 | GoDaddy Inc | 6,720 | 556K $ | 0.12 % |
| 74 | Cognex Corp | 8,497 | 554.3K $ | 0.12 % |
| 75 | TWIST BIOSCIENCE CORP | 5,906 | 540.7K $ | 0.12 % |
| 76 | SS&C Technologies Holdings Inc | 6,758 | 520.7K $ | 0.11 % |
| 77 | Toast Inc | 15,828 | 510.8K $ | 0.11 % |
| 78 | Sirius XM Holdings Inc | 16,826 | 498.4K $ | 0.11 % |
| 79 | SentinelOne Inc | 25,205 | 480.4K $ | 0.10 % |
| 80 | HubSpot Inc | 1,880 | 446.2K $ | 0.10 % |
| 81 | Rubrik Inc | 5,761 | 416.9K $ | 0.09 % |
| 82 | Guidewire Software Inc | 2,742 | 416.6K $ | 0.09 % |
| 83 | Clear Secure Inc | 7,356 | 406.3K $ | 0.09 % |
| 84 | Qualys Inc | 2,749 | 397.9K $ | 0.09 % |
| 85 | Science Applications International Corp | 3,309 | 387.6K $ | 0.08 % |
| 86 | Circle Internet Group Inc | 6,143 | 384.6K $ | 0.08 % |
| 87 | Tradeweb Markets Inc | 3,817 | 383.6K $ | 0.08 % |
| 88 | DigitalOcean Holdings Inc | 3,184 | 374.1K $ | 0.08 % |
| 89 | Silicon Laboratories Inc | 1,642 | 357.1K $ | 0.08 % |
| 90 | Jack Henry & Associates Inc | 2,305 | 355.1K $ | 0.08 % |
| 91 | Paramount Skydance Corp | 43,982 | 350.1K $ | 0.08 % |
| 92 | Varonis Systems Inc | 8,614 | 344.1K $ | 0.07 % |
| 93 | Etsy Inc | 3,581 | 292.5K $ | 0.06 % |
| 94 | Ideaya Biosciences Inc | 8,173 | 290.1K $ | 0.06 % |
| 95 | TENABLE HOLDINGS INC | 8,508 | 277.7K $ | 0.06 % |
| 96 | IMMUNITYBIO INC | 36,976 | 265.1K $ | 0.06 % |
| 97 | Snap Inc | 54,594 | 256K $ | 0.06 % |
| 98 | Netskope Inc | 18,583 | 234K $ | 0.05 % |
| 99 | OneMain Holdings Inc | 3,737 | 233.9K $ | 0.05 % |
| 100 | ARCUS BIOSCIENCES INC | 8,223 | 231.8K $ | 0.05 % |
Sector breakdown
- Technology 52.1 %
- Communication 10.9 %
- Health care 10.8 %
- Financials 8.8 %
- Consumer discretionary 5.6 %
- Real estate 1.7 %
- Materials 0.2 %
- Industrials 0.1 %
- Unattributed 9.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Uruguay 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 169 | 458.4M $ | 99.27 % |
| 2 | Uruguay | 1 | 3.4M $ | 0.73 % |
Cite this page
Titelia. "Holdings of iShares U.S. Tech Breakthrough Multisector ETF". https://titelia.com/en/funds/S000067234