Holdings of iShares U.S. Tech Breakthrough Multisector ETF
iShares Trust · 180 declared positions · as of Apr 30, 2026
Original filing · Net assets 452.3M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 49.5 %
- Communication 11.9 %
- Health care 10.0 %
- Financials 5.5 %
- Consumer discretionary 5.3 %
- Real estate 1.7 %
- Unattributed 16.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 180 | 451.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | 81,109 | 28.8M $ | 6.36 % |
| Alphabet Inc | 55,029 | 21.2M $ | 4.68 % |
| Intel Corp | 216,744 | 20.5M $ | 4.53 % |
| Amazon.com Inc | 77,025 | 20.4M $ | 4.51 % |
| Merck & Co Inc | 177,290 | 19.4M $ | 4.28 % |
| NVIDIA Corp | 96,921 | 19.3M $ | 4.28 % |
| Apple Inc | 63,417 | 17.2M $ | 3.80 % |
| Netflix Inc | 176,370 | 16.5M $ | 3.65 % |
| Meta Platforms Inc | 26,253 | 16.1M $ | 3.55 % |
| Microsoft Corp | 36,591 | 14.9M $ | 3.30 % |
| Visa Inc | 43,386 | 14.3M $ | 3.16 % |
| Palantir Technologies Inc | 97,268 | 13.5M $ | 2.99 % |
| Texas Instruments Inc | 46,323 | 13M $ | 2.88 % |
| Palo Alto Networks Inc | 71,957 | 12.9M $ | 2.85 % |
| Oracle Corp | 73,157 | 11.8M $ | 2.61 % |
| Crowdstrike Holdings Inc | 25,388 | 11.3M $ | 2.50 % |
| Vertex Pharmaceuticals Inc | 24,987 | 10.7M $ | 2.36 % |
| Mastercard Inc | 21,112 | 10.6M $ | 2.35 % |
| Analog Devices Inc | 24,927 | 10M $ | 2.22 % |
| QUALCOMM Inc | 54,640 | 9.8M $ | 2.17 % |
| International Business Machines Corp. | 40,530 | 9.4M $ | 2.07 % |
| Intuitive Surgical Inc | 17,990 | 8.2M $ | 1.82 % |
| Salesforce Inc | 40,234 | 7.1M $ | 1.57 % |
| Regeneron Pharmaceuticals, Inc. | 9,991 | 7.1M $ | 1.56 % |
| Sandisk Corp/DE | 5,989 | 6.6M $ | 1.45 % |
| Western Digital Corp | 14,716 | 6.4M $ | 1.41 % |
| Fortinet Inc | 64,411 | 5.4M $ | 1.20 % |
| Adobe Inc | 21,297 | 5.2M $ | 1.16 % |
| Equinix Inc | 4,237 | 4.6M $ | 1.01 % |
| ServiceNow Inc | 44,854 | 4M $ | 0.88 % |
| MercadoLibre Inc | 2,034 | 3.6M $ | 0.81 % |
| Baker Hughes Co | 50,316 | 3.5M $ | 0.78 % |
| Digital Realty Trust Inc | 14,883 | 3M $ | 0.66 % |
| AMETEK Inc | 11,706 | 2.8M $ | 0.61 % |
| Intuit Inc | 7,001 | 2.7M $ | 0.60 % |
| Autodesk Inc | 10,789 | 2.6M $ | 0.57 % |
| Microchip Technology Inc | 27,031 | 2.5M $ | 0.56 % |
| Revolution Medicines Inc | 16,300 | 2.3M $ | 0.52 % |
| eBay Inc | 19,580 | 2M $ | 0.45 % |
| Snowflake Inc | 14,188 | 1.9M $ | 0.43 % |
| Strategy Inc | 11,607 | 1.9M $ | 0.42 % |
| Incyte Corp | 19,192 | 1.8M $ | 0.40 % |
| Moderna Inc | 35,324 | 1.6M $ | 0.36 % |
| Iron Mountain Inc | 12,722 | 1.6M $ | 0.35 % |
| CoreWeave Inc | 13,868 | 1.5M $ | 0.34 % |
| Akamai Technologies Inc | 14,658 | 1.5M $ | 0.33 % |
| Zscaler Inc | 10,684 | 1.4M $ | 0.31 % |
| Okta Inc | 17,587 | 1.3M $ | 0.29 % |
| PayPal Holdings Inc | 24,138 | 1.2M $ | 0.27 % |
| CACI International Inc | 2,270 | 1.2M $ | 0.26 % |
| Coupang Inc | 57,944 | 1.2M $ | 0.26 % |
| Exelixis Inc | 25,621 | 1.1M $ | 0.25 % |
| Coinbase Global Inc | 5,687 | 1.1M $ | 0.24 % |
| Reddit Inc | 6,818 | 1M $ | 0.22 % |
| Booz Allen Hamilton Holding Corp | 12,494 | 971.7K $ | 0.21 % |
| Block Inc | 13,696 | 965.7K $ | 0.21 % |
| Everpure Inc | 13,498 | 964.4K $ | 0.21 % |
| NetApp Inc | 8,554 | 947.5K $ | 0.21 % |
| Twilio Inc | 6,286 | 930.7K $ | 0.21 % |
| Fiserv Inc | 13,742 | 860.9K $ | 0.19 % |
| MongoDB Inc | 3,404 | 853.8K $ | 0.19 % |
| HP Inc | 40,456 | 843.9K $ | 0.19 % |
| Lattice Semiconductor Corp | 6,901 | 843.9K $ | 0.19 % |
| Fidelity National Information Services Inc | 13,333 | 620.4K $ | 0.14 % |
| GoDaddy Inc | 6,857 | 595.1K $ | 0.13 % |
| Pinterest Inc | 30,210 | 593.9K $ | 0.13 % |
| Corpay Inc | 1,745 | 534.8K $ | 0.12 % |
| Clear Secure Inc | 9,286 | 495.8K $ | 0.11 % |
| SoFi Technologies Inc | 30,756 | 495.2K $ | 0.11 % |
| Atlassian Corp | 7,208 | 494.4K $ | 0.11 % |
| HubSpot Inc | 2,192 | 486.1K $ | 0.11 % |
| Cognex Corp | 8,570 | 475.7K $ | 0.11 % |
| Nutanix Inc | 11,502 | 470.3K $ | 0.10 % |
| Science Applications International Corp | 4,779 | 462.5K $ | 0.10 % |
| Broadridge Financial Solutions Inc | 2,999 | 461.8K $ | 0.10 % |
| Affirm Holdings Inc | 7,142 | 459.1K $ | 0.10 % |
| Sirius XM Holdings Inc | 16,953 | 456.7K $ | 0.10 % |
| SentinelOne Inc | 31,562 | 446.9K $ | 0.10 % |
| Paramount Skydance Corp. | 43,387 | 444.3K $ | 0.10 % |
| Global Payments Inc | 6,066 | 436.5K $ | 0.10 % |
| SS&C Technologies Holdings Inc | 5,467 | 378.9K $ | 0.08 % |
| Silicon Laboratories Inc | 1,633 | 355.5K $ | 0.08 % |
| Toast Inc | 12,137 | 346.1K $ | 0.08 % |
| Snap Inc | 56,675 | 344K $ | 0.08 % |
| Tradeweb Markets Inc | 3,015 | 341.4K $ | 0.08 % |
| Twist Bioscience Corp | 5,811 | 339.7K $ | 0.08 % |
| Qualys Inc | 3,700 | 321.6K $ | 0.07 % |
| Circle Internet Group Inc | 3,433 | 312K $ | 0.07 % |
| Varonis Systems Inc | 11,679 | 307.2K $ | 0.07 % |
| Guidewire Software Inc | 2,190 | 303.1K $ | 0.07 % |
| Rubrik Inc | 5,571 | 296.3K $ | 0.07 % |
| Jack Henry & Associates Inc | 1,846 | 283.8K $ | 0.06 % |
| DigitalOcean Holdings Inc | 2,895 | 279.2K $ | 0.06 % |
| Calix Inc | 6,318 | 275.2K $ | 0.06 % |
| Etsy Inc | 4,209 | 270.8K $ | 0.06 % |
| Tenable Holdings Inc | 12,134 | 253.5K $ | 0.06 % |
| Ideaya Biosciences Inc | 8,235 | 239.6K $ | 0.05 % |
| ImmunityBio Inc | 32,936 | 233.8K $ | 0.05 % |
| Caris Life Sciences Inc | 11,490 | 218.3K $ | 0.05 % |
| Alarm.com Holdings Inc | 4,886 | 217K $ | 0.05 % |
| Bentley Systems Inc | 6,096 | 198.9K $ | 0.04 % |
| A10 Networks Inc | 7,183 | 191.6K $ | 0.04 % |
| Arcus Biosciences Inc | 7,362 | 187.7K $ | 0.04 % |
| Commvault Systems Inc | 1,878 | 185.7K $ | 0.04 % |
| OneMain Holdings Inc | 2,998 | 176.2K $ | 0.04 % |
| Clearwater Analytics Holdings Inc | 7,089 | 171.6K $ | 0.04 % |
| Dropbox Inc | 7,024 | 170.6K $ | 0.04 % |
| Life360 Inc | 3,666 | 158K $ | 0.03 % |
| Fastly Inc | 5,904 | 149.1K $ | 0.03 % |
| Intellia Therapeutics Inc | 10,802 | 145.6K $ | 0.03 % |
| Symbotic Inc | 2,443 | 144.4K $ | 0.03 % |
| Pegasystems Inc | 3,950 | 144.4K $ | 0.03 % |
| Gitlab Inc | 6,083 | 134.7K $ | 0.03 % |
| MarketAxess Holdings Inc | 840 | 132K $ | 0.03 % |
| WEX Inc | 870 | 130.8K $ | 0.03 % |
| ServiceTitan Inc | 2,096 | 124.6K $ | 0.03 % |
| Novavax Inc | 14,576 | 115.5K $ | 0.03 % |
| ACI Worldwide Inc | 2,600 | 112.4K $ | 0.02 % |
| Iovance Biotherapeutics Inc | 32,729 | 110K $ | 0.02 % |
| Peloton Interactive Inc | 19,878 | 108.3K $ | 0.02 % |
| Nuvation Bio Inc | 23,510 | 104.6K $ | 0.02 % |
| Chime Financial Inc | 4,763 | 104.1K $ | 0.02 % |
| Teradata Corp | 3,933 | 103.6K $ | 0.02 % |
| Virtu Financial Inc | 2,059 | 102.2K $ | 0.02 % |
| Enova International Inc | 599 | 101.5K $ | 0.02 % |
| Vir Biotechnology Inc | 9,234 | 94.3K $ | 0.02 % |
| BILL Holdings Inc | 2,274 | 86.4K $ | 0.02 % |
| Corvus Pharmaceuticals Inc | 5,629 | 85.5K $ | 0.02 % |
| CCC Intelligent Solutions Holdings Inc | 15,463 | 81K $ | 0.02 % |
| Xencor Inc | 6,593 | 78.7K $ | 0.02 % |
| Q2 Holdings Inc | 1,536 | 78K $ | 0.02 % |
| Proto Labs Inc | 1,187 | 76.9K $ | 0.02 % |
| Janux Therapeutics Inc | 5,288 | 76K $ | 0.02 % |
| Trump Media & Technology Group Corp | 8,166 | 74.7K $ | 0.02 % |
| Shift4 Payments Inc | 1,682 | 74.5K $ | 0.02 % |
| Kura Oncology Inc | 8,293 | 73.2K $ | 0.02 % |
| Euronet Worldwide Inc | 1,003 | 72.6K $ | 0.02 % |
| Upstart Holdings Inc | 2,169 | 68.5K $ | 0.02 % |
| Freshworks Inc | 8,387 | 68.4K $ | 0.02 % |
| Workiva Inc | 1,279 | 68.4K $ | 0.02 % |
| SailPoint Inc | 5,637 | 64.4K $ | 0.01 % |
| Nelnet Inc | 418 | 59.2K $ | 0.01 % |
| AvePoint Inc | 5,995 | 58.5K $ | 0.01 % |
| Allient Inc | 730 | 55.6K $ | 0.01 % |
| Netskope Inc | 5,508 | 54.9K $ | 0.01 % |
| CytomX Therapeutics Inc | 12,567 | 53K $ | 0.01 % |
| Progress Software Corp | 1,816 | 50.6K $ | 0.01 % |
| Rigel Pharmaceuticals Inc | 1,737 | 50.2K $ | 0.01 % |
| nCino Inc | 2,813 | 49.2K $ | 0.01 % |
| C3.ai Inc | 5,441 | 48K $ | 0.01 % |
| Intapp Inc | 1,892 | 42.5K $ | 0.01 % |
| Pacific Biosciences of California Inc | 26,619 | 42.3K $ | 0.01 % |
| Rumble Inc | 5,544 | 41.7K $ | 0.01 % |
| Marqeta Inc | 9,443 | 41K $ | 0.01 % |
| CEVA Inc | 1,319 | 40.3K $ | 0.01 % |
| Flywire Corp | 2,899 | 39.2K $ | 0.01 % |
| Navan Inc | 2,231 | 39K $ | 0.01 % |
| BlackLine Inc | 1,235 | 38.6K $ | 0.01 % |
| Rapid7 Inc | 6,487 | 38.3K $ | 0.01 % |
| Paymentus Holdings Inc | 1,296 | 36.4K $ | 0.01 % |
| Verastem Inc | 6,408 | 35K $ | 0.01 % |
| Appian Corp | 1,653 | 34.4K $ | 0.01 % |
| Donnelley Financial Solutions Inc | 672 | 33.8K $ | 0.01 % |
| Payoneer Global Inc | 6,434 | 32K $ | 0.01 % |
| Personalis Inc | 5,216 | 28.8K $ | 0.01 % |
| IDT Corp | 568 | 28.5K $ | 0.01 % |
| Alkami Technology Inc | 1,707 | 26.9K $ | 0.01 % |
| NCR Voyix Corp | 3,523 | 24.3K $ | 0.01 % |
| LendingTree Inc | 480 | 23.8K $ | 0.01 % |
| Sprinklr Inc | 4,734 | 23.3K $ | 0.01 % |
| Vertex Inc | 1,862 | 23K $ | 0.01 % |
| Cantaloupe Inc | 1,960 | 21.4K $ | 0.00 % |
| Richtech Robotics Inc | 7,826 | 19.3K $ | 0.00 % |
| Atlanticus Holdings Corp | 241 | 19.1K $ | 0.00 % |
| Red Violet Inc | 491 | 18.4K $ | 0.00 % |
| fuboTV Inc | 1,427 | 17.6K $ | 0.00 % |
| World Acceptance Corp | 112 | 16.5K $ | 0.00 % |
| Green Dot Corp | 1,251 | 15.7K $ | 0.00 % |
| N-able Inc/US | 2,894 | 15K $ | 0.00 % |
| Blend Labs Inc | 4,965 | 7.2K $ | 0.00 % |