Holdings of iShares Future Metaverse Tech and Communications ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 7.8M $ in equities, 99.7 %
- Positions
- 37 in 9 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ROBLOX Corp | 10,122 | 550.4K $ | 7.01 % |
| 2 | Take-Two Interactive Software Inc | 2,124 | 531K $ | 6.76 % |
| 3 | Electronic Arts Inc | 2,332 | 478.2K $ | 6.09 % |
| 4 | Robinhood Markets Inc | 4,191 | 420.3K $ | 5.35 % |
| 5 | Kingnet Network Co Ltd | 159,600 | 383.9K $ | 4.89 % |
| 6 | Tencent Holdings Ltd | 6,900 | 380.8K $ | 4.85 % |
| 7 | NETEASE INC | 14,700 | 377.5K $ | 4.81 % |
| 8 | Kuaishou Technology | 68,800 | 368.8K $ | 4.70 % |
| 9 | Unity Software Inc | 12,887 | 368.3K $ | 4.69 % |
| 10 | MARA Holdings Inc | 25,779 | 358.1K $ | 4.56 % |
| 11 | Krafton Inc | 2,225 | 341.2K $ | 4.35 % |
| 12 | GoerTek Inc | 100,600 | 335.2K $ | 4.27 % |
| 13 | Galaxy Digital Inc | 11,657 | 318.7K $ | 4.06 % |
| 14 | Bentley Systems Inc | 10,481 | 313.3K $ | 3.99 % |
| 15 | Dassault Systemes SE | 15,097 | 307.9K $ | 3.92 % |
| 16 | Autodesk Inc | 1,569 | 305K $ | 3.89 % |
| 17 | Circle Internet Group Inc | 4,834 | 302.8K $ | 3.86 % |
| 18 | METAPLANET INC | 233,600 | 291.6K $ | 3.71 % |
| 19 | PTC Inc | 2,557 | 290.5K $ | 3.70 % |
| 20 | NVIDIA Corp | 1,132 | 226.5K $ | 2.89 % |
| 21 | Meta Platforms Inc | 360 | 202.8K $ | 2.58 % |
| 22 | Advanced Micro Devices Inc | 261 | 151.6K $ | 1.93 % |
| 23 | Intel Corp | 688 | 96.1K $ | 1.22 % |
| 24 | QUALCOMM Inc | 184 | 34K $ | 0.43 % |
| 25 | Sony Group Corp | 900 | 18.1K $ | 0.23 % |
| 26 | Cadence Design Systems Inc | 40 | 15K $ | 0.19 % |
| 27 | MERCADOLIBRE INC | 8 | 13.6K $ | 0.17 % |
| 28 | Synopsys Inc | 29 | 12.9K $ | 0.16 % |
| 29 | Nintendo Co Ltd | 200 | 8.4K $ | 0.11 % |
| 30 | eBay Inc | 68 | 7.6K $ | 0.10 % |
| 31 | Prosus NV | 169 | 7.3K $ | 0.09 % |
| 32 | Garmin Ltd | 24 | 5.7K $ | 0.07 % |
| 33 | ZOOM COMMUNICATIONS INC | 37 | 3.2K $ | 0.04 % |
| 34 | Snap Inc | 332 | 1.5K $ | 0.02 % |
| 35 | Sega Sammy Holdings Inc | 100 | 1.4K $ | 0.02 % |
| 36 | Q Technology Group Co Ltd | 1,000 | 880 $ | 0.01 % |
| 37 | Sunny Optical Technology Group Co Ltd | 100 | 783.1 $ | 0.01 % |
Sector breakdown
- Communication 32.6 %
- Technology 14.5 %
- Financials 5.4 %
- Consumer discretionary 0.3 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.9 %
- HKD 14.4 %
- CNY 9.2 %
- KRW 4.4 %
- JPY 4.1 %
- EUR 4.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.8 %
- Hong Kong SAR China 14.4 %
- China 9.2 %
- South Korea 4.4 %
- Japan 4.1 %
- France 3.9 %
- Uruguay 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 5M $ | 63.77 % |
| 2 | Hong Kong SAR China | 3 | 1.1M $ | 14.39 % |
| 3 | China | 2 | 719.2K $ | 9.18 % |
| 4 | South Korea | 1 | 341.2K $ | 4.36 % |
| 5 | Japan | 4 | 319.5K $ | 4.08 % |
| 6 | France | 1 | 307.9K $ | 3.93 % |
| 7 | Uruguay | 1 | 13.6K $ | 0.17 % |
| 8 | Netherlands | 1 | 7.3K $ | 0.09 % |
| 9 | Cayman Islands | 2 | 1.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Future Metaverse Tech and Communications ETF". https://titelia.com/en/funds/S000079170