iShares Global Tech ETF (IXN) Holdings

$74.01
+0.12 (+0.16%)
(As of 10:03 AM ET)

Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
20.17%2,083,788
2
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
16.14%4,070,659
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
10.01%511,227
4TAIWAN SEMICONDUCTOR MANUFACTURINGN/A4.02%7,325,600
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
3.92%132,216
6ASML HOLDING NVN/A2.55%120,055
7SAMSUNG ELECTRONICS LTDN/A2.01%1,542,388
8
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
1.91%290,817
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
1.76%485,423
10
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
1.53%135,805
11
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%
1.42%188,377
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
1.40%1,220,772
13SAPN/A1.36%306,336
14
Oracle Co. stock logo
ORCL
Oracle
$116.67
+0.0%
1.31%479,005
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
1.28%335,284
16
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
1.26%84,108
17
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
1.19%274,891
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
1.15%249,974
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
1.08%61,599
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%
1.07%273,184
21
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
1.03%1,270,207
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
0.89%331,651
23
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
0.83%39,408
24TOKYO ELECTRON LTDN/A0.71%142,100
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.19
+1.2%
0.67%148,976
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%
0.66%94,729
27SHOPIFY SUBORDINATE VOTING INC CLAN/A0.64%362,903
28
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
0.63%40,634
29KEYENCE CORPN/A0.60%61,040
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.71
+1.2%
0.57%45,829
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.48
+0.8%
0.55%81,743
32
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
0.49%180,228
33SK HYNIX INCN/A0.48%161,854
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$314.03
+6.1%
0.45%75,712
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$261.73
+0.4%
0.42%77,456
36
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$362.85
+0.8%
0.41%49,877
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$523.50
+0.0%
0.41%32,111
38
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.39%5,943
39HON HAI PRECISION INDUSTRY LTDN/A0.38%3,624,378
40MEDIATEK INCN/A0.35%490,000
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.77
-0.4%
0.33%64,283
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%
0.33%162,364
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$146.19
+0.1%
0.32%92,785
44INFINEON TECHNOLOGIES AGN/A0.30%392,335
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$58.16
+0.1%
0.29%191,484
46SAMSUNG ELECTRONICS NON VOTING PREN/A0.27%247,234
47
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$798.50
-0.2%
0.27%15,141
48BLK CSH FND TREASURY SL AGENCYN/A0.25%10,320,000
49
Gartner, Inc. stock logo
IT
Gartner
$439.27
+0.6%
0.25%23,431
50CAPGEMININ/A0.24%46,671

Geographic Exposure

  • United States
    78.6%
  • Taiwan, Province of China
    5.3%
  • Japan
    3.5%
  • Netherlands
    3.4%
  • Korea, Republic of
    2.9%
  • Germany
    1.7%
  • Ireland
    1.4%
  • Canada
    1.1%
  • Switzerland
    0.4%
  • France
    0.4%
  • Sweden
    0.3%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Finland
    0.1%
  • New Zealand
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    80.9%
  • TWD
    5.3%
  • EUR
    5.2%
  • JPY
    3.6%
  • KRW
    2.9%
  • CAD
    1.1%
  • SEK
    0.3%
  • HKD
    0.3%
  • GBP
    0.2%
  • AUD
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    96.6%
  • Industrials
    1.8%
  • Health Care
    0.4%
  • Energy
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.7%
  • Software
    31.2%
  • Communications Equipment
    22.0%
  • IT Services
    4.8%
  • Electronic Equipment Instruments & Components
    2.5%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electrical Equipment
    1.1%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Renewable Energy
    0.2%
  • Machinery
    0.2%
  • Household Durables
    0.2%
  • Aerospace & Defense
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Semiconductors
    34.6%
  • Systems Software
    22.9%
  • Communications Equipment
    22.0%
  • Application Software
    8.3%
  • IT Consulting & Other Services
    3.9%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Electronic Equipment & Instruments
    0.7%
  • Electronic Components
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Industrial Conglomerates
    0.4%
  • Health Care Facilities
    0.4%
  • Renewable Energy Equipment
    0.2%
  • Industrial Machinery
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IXN) was last updated on 5/13/2024 by MarketBeat.com Staff

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