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iShares U.S. Tech Independence Focused ETF (IETC) Holdings

iShares U.S. Tech Independence Focused ETF logo
$80.90 -2.02 (-2.44%)
(As of 11/15/2024 ET)

Top 50 IETC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
12.49%236,560
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
8.78%203,212
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
8.00%61,234
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
7.38%128,843
5
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
4.37%39,725
6
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
3.47%39,154
7
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
3.36%63,540
8
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
2.54%35,982
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
2.32%16,475
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
2.29%45,342
11
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
2.04%31,196
12
VeriSign, Inc. stock logo
VRSN
VeriSign
$180.88
-1.9%
2.02%36,612
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
1.99%6,875
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.84%108,301
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.84%10,546
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
1.76%34,826
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
1.62%20,673
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.45%27,901
19
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.40%27,571
20
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.62
-2.5%
1.30%15,508
21
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
1.13%7,639
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
1.10%44,900
23
Global Payments Inc. stock logo
GPN
Global Payments
$116.00
-0.2%
0.99%32,825
24
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.95%6,168
25
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$698.91
+0.2%
0.91%4,818
26
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
0.85%3,078
27
NetApp, Inc. stock logo
NTAP
NetApp
$117.21
-0.7%
0.82%22,398
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.81%17,072
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
0.79%7,049
30
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
0.78%2,809
31
CDW Co. stock logo
CDW
CDW
$177.63
-1.7%
0.71%10,787
32
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.40
-1.1%
0.70%32,628
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
0.69%7,852
34
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.50
-1.5%
0.68%16,642
35
Atlassian Co. stock logo
TEAM
Atlassian
$240.04
-4.0%
0.66%11,418
36
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$597.10
-2.8%
0.64%3,458
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
0.62%5,143
38
Gartner, Inc. stock logo
IT
Gartner
$522.86
-2.7%
0.62%3,933
39
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
0.62%8,602
40
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
0.61%16,842
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.80
-1.9%
0.61%7,539
42
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.14
-1.8%
0.55%24,594
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
0.45%33,205
44
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
0.44%2,556
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
0.44%13,459
46
ANSYS, Inc. stock logo
ANSS
ANSYS
$332.38
-2.3%
0.39%3,947
47BlackRock Cash Funds Treasury SL AgencyN/A0.39%1,292,657
48
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.25
-5.1%
0.38%16,821
49
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
0.37%1,805
50
Moody's Co. stock logo
MCO
Moody's
$473.31
-1.8%
0.34%2,437

Geographic Exposure

  • United States
    95.3%
  • Ireland
    4.2%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    72.0%
  • Consumer Discretionary
    8.1%
  • Communications
    7.7%
  • Financials
    4.9%
  • Industrials
    2.3%
  • Real Estate
    0.7%
  • Health Care
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Software
    29.6%
  • Semiconductors & Semiconductor Equipment
    24.6%
  • IT Services
    9.5%
  • Specialty Retail
    8.0%
  • Media
    7.7%
  • Communications Equipment
    7.3%
  • Capital Markets
    2.6%
  • Diversified Financial Services
    2.1%
  • Machinery
    1.0%
  • Real Estate Management & Development
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Road & Rail
    0.2%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Insurance
    0.2%
  • Professional Services
    0.2%
  • Health Care Providers & Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • Systems Software
    16.3%
  • Application Software
    13.1%
  • IT Consulting & Other Services
    8.2%
  • Internet & Direct Marketing Retail
    8.0%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    5.8%
  • Consumer Finance
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Security & Alarm Services
    1.8%
  • Research & Consulting Services
    1.2%
  • Industrial Machinery
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • REIT
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trucking
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Insurance Brokers
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:IETC) was last updated on 11/17/2024 by MarketBeat.com Staff
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