Holdings of iShares Future Metaverse Tech and Communications ETF
iShares Trust · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.2M $ · Ten largest lines: 53.7 % of the equity sleeve
Sector breakdown
- Communication 31.0 %
- Technology 16.7 %
- Financials 4.7 %
- Consumer discretionary 0.2 %
- Unattributed 47.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.7 %
- HKD 14.5 %
- JPY 9.2 %
- KRW 5.6 %
- EUR 5.4 %
- CNY 4.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.7 %
- HK 14.5 %
- JP 9.2 %
- KR 5.6 %
- FR 5.3 %
- CN 4.5 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 4.3M $ | 60.71 % |
| HK | 4 | 1M $ | 14.48 % |
| JP | 5 | 658.6K $ | 9.22 % |
| KR | 2 | 403K $ | 5.64 % |
| FR | 2 | 380.3K $ | 5.32 % |
| CN | 2 | 323.7K $ | 4.53 % |
| NL | 1 | 6.3K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Electronic Arts Inc | 2,316 | 472.2K $ | 6.59 % |
| ROBLOX Corp | 7,245 | 409.8K $ | 5.72 % |
| Krafton Inc | 2,357 | 402.9K $ | 5.63 % |
| Take-Two Interactive Software Inc | 2,021 | 399.1K $ | 5.57 % |
| Dassault Systemes SE | 18,283 | 370.1K $ | 5.17 % |
| NetEase Inc | 16,400 | 366.5K $ | 5.12 % |
| Tencent Holdings Ltd | 5,800 | 365.8K $ | 5.11 % |
| Unity Software Inc | 16,352 | 358.8K $ | 5.01 % |
| Autodesk Inc | 1,476 | 353.4K $ | 4.93 % |
| Robinhood Markets Inc | 4,849 | 336K $ | 4.69 % |
| PTC Inc | 2,354 | 335.4K $ | 4.68 % |
| MARA Holdings Inc | 39,251 | 320.3K $ | 4.47 % |
| Metaplanet Inc. | 162,400 | 316.9K $ | 4.42 % |
| GoerTek Inc | 93,400 | 312K $ | 4.36 % |
| Kuaishou Technology | 51,000 | 300.4K $ | 4.19 % |
| Galaxy Digital Inc | 15,896 | 293.3K $ | 4.09 % |
| Circle Internet Group Inc | 3,050 | 291K $ | 4.06 % |
| Cover Corp | 32,100 | 273.6K $ | 3.82 % |
| NVIDIA Corp | 1,361 | 237.4K $ | 3.31 % |
| Meta Platforms Inc | 223 | 127.6K $ | 1.78 % |
| Bentley Systems Inc | 3,201 | 112.4K $ | 1.57 % |
| Advanced Micro Devices Inc | 509 | 103.5K $ | 1.45 % |
| Intel Corp | 1,376 | 60.7K $ | 0.85 % |
| QUALCOMM Inc | 350 | 45.1K $ | 0.63 % |
| Sony Group Corp | 2,100 | 43.8K $ | 0.61 % |
| Cadence Design Systems Inc | 89 | 24.7K $ | 0.35 % |
| Nintendo Co Ltd | 400 | 22.8K $ | 0.32 % |
| Synopsys Inc | 56 | 22.2K $ | 0.31 % |
| Garmin Ltd | 53 | 12.3K $ | 0.17 % |
| Kingnet Network Co Ltd | 4,500 | 11.7K $ | 0.16 % |
| Ubisoft Entertainment SA | 2,257 | 10.2K $ | 0.14 % |
| MercadoLibre Inc | 5 | 8.6K $ | 0.12 % |
| Prosus NV | 136 | 6.3K $ | 0.09 % |
| Zoom Communications Inc | 77 | 6.2K $ | 0.09 % |
| eBay Inc | 61 | 5.6K $ | 0.08 % |
| Sunny Optical Technology Group Co Ltd | 300 | 2.1K $ | 0.03 % |
| Sega Sammy Holdings Inc | 100 | 1.5K $ | 0.02 % |
| Snap Inc | 332 | 1.5K $ | 0.02 % |
| Kakao Games Corp | 3 | 24.5 $ | 0.00 % |