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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$84.30 +0.41 (+0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$84.12 -0.17 (-0.21%)
As of 05:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
18.64%0
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
15.59%0
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.99
-6.2%
8.19%0
4
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
5.16%0
5Taiwan Semiconductor Manufacturing Company LimitedN/A5.04%0
6
Salesforce, Inc. stock logo
CRM
Salesforce
$343.51
-3.0%
2.18%0
7SAP SEN/A1.84%0
8ASML Holding N.V.N/A1.80%0
9
Oracle Co. stock logo
ORCL
Oracle
$170.41
+5.2%
1.67%0
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
1.55%0
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
1.55%0
12
Accenture plc stock logo
ACN
Accenture
$380.78
+1.7%
1.53%0
13
International Business Machines Co. stock logo
IBM
International Business Machines
$258.22
+12.9%
1.36%0
14
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
1.27%0
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.93
+0.1%
1.25%0
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.86
+1.3%
1.23%0
17Samsung Electronics Co., Ltd.N/A1.19%0
18
Intuit Inc. stock logo
INTU
Intuit
$604.60
+2.0%
1.12%0
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.27
+2.8%
1.12%0
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$81.22
+1.8%
1.02%0
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
0.95%0
22SHOPIFY SUBORDINATE VOTING INC CLAN/A0.86%0
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.42
+1.1%
0.82%0
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.40
+1.2%
0.70%0
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.86
+5.6%
0.68%0
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$92.47
+3.9%
0.66%0
27
Lam Research Co. stock logo
LRCX
Lam Research
$80.73
+7.4%
0.64%0
28
KLA Co. stock logo
KLAC
KLA
$742.43
+4.1%
0.62%0
29
Intel Co. stock logo
INTC
Intel
$20.01
+1.3%
0.58%0
30Keyence CorporationN/A0.58%0
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$396.87
-0.1%
0.57%0
32SK hynix Inc.N/A0.55%0
33
Amphenol Co. stock logo
APH
Amphenol
$71.69
+3.3%
0.54%0
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.76
+2.7%
0.52%0
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$472.62
+2.0%
0.52%0
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.36
+2.7%
0.52%0
37Tokyo Electron LimitedN/A0.52%0
38MediaTek Inc.N/A0.47%0
39Xiaomi CorporationN/A0.45%0
40Hon Hai Precision Industry Co., Ltd.N/A0.44%0
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$309.95
+1.9%
0.42%0
42Constellation Software Inc.N/A0.41%0
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.93
+1.6%
0.41%0
44
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$570.60
+5.1%
0.38%0
45
Workday, Inc. stock logo
WDAY
Workday
$260.07
-2.0%
0.37%0
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.39
-0.8%
0.36%0
47Advantest CorporationN/A0.30%0
48
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,865.69
+0.3%
0.30%0
49Infineon Technologies AGN/A0.30%0
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.81
+1.4%
0.30%0

Geographic Exposure

  • United States
    78.8%
  • Taiwan, Province of China
    6.2%
  • Japan
    3.2%
  • Netherlands
    2.4%
  • Germany
    2.1%
  • Ireland
    1.9%
  • Korea, Republic of
    1.9%
  • Canada
    1.5%
  • Cayman Islands
    0.5%
  • France
    0.3%
  • Sweden
    0.3%
  • United Kingdom
    0.2%
  • Finland
    0.2%
  • Switzerland
    0.1%
  • New Zealand
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    81.2%
  • TWD
    6.3%
  • EUR
    4.6%
  • JPY
    3.2%
  • KRW
    1.9%
  • CAD
    1.5%
  • HKD
    0.5%
  • SEK
    0.3%
  • GBP
    0.2%
  • AUD
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    93.7%
  • Industrials
    1.8%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.9%
  • Software
    22.8%
  • Communications Equipment
    22.6%
  • IT Services
    6.0%
  • Electronic Equipment Instruments & Components
    2.1%
  • Electrical Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Media
    0.3%
  • Machinery
    0.2%
  • Household Durables
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Semiconductors
    38.8%
  • Communications Equipment
    22.6%
  • Systems Software
    13.4%
  • Application Software
    9.3%
  • IT Consulting & Other Services
    4.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Internet Services & Infrastruc
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electronic Components
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Leisure Products
    0.2%
  • Industrial Machinery
    0.2%
  • Consumer Electronics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • 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 1/30/2025 by MarketBeat.com Staff
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