Free Trial

iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$83.38 +0.23 (+0.28%)
(As of 11/22/2024 ET)

Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
18.85%4,290,876
2
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
17.32%2,096,638
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
8.88%3,337,154
4Taiwan Semiconductor Manufacturing Company LimitedN/A4.89%7,962,600
5
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
4.76%1,410,258
6
Salesforce, Inc. stock logo
CRM
Salesforce
$342.12
+1.9%
1.85%326,778
7
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
1.80%539,030
8ASML Holding N.V.N/A1.79%135,753
9SAP SEN/A1.57%344,064
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
1.55%545,804
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.44%1,358,642
12
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
1.40%211,238
13
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
1.39%149,910
14Samsung Electronics Co., Ltd.N/A1.34%1,642,609
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.57
+1.3%
1.26%69,470
16
International Business Machines Co. stock logo
IBM
International Business Machines
$223.02
+0.3%
1.22%310,641
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.21%307,909
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.20%375,676
19
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
1.12%94,274
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
0.99%279,221
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
0.75%109,197
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.59
+0.3%
0.74%167,342
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
0.74%373,936
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
0.66%86,873
25
Lam Research Co. stock logo
LRCX
Lam Research
$72.64
-0.7%
0.65%446,042
26
Intel Co. stock logo
INTC
Intel
$24.50
+0.2%
0.63%1,484,333
27
Shopify Inc. stock logo
SHOP
Shopify
$106.96
+0.5%
0.63%410,887
28
KLA Co. stock logo
KLAC
KLA
$639.55
+1.0%
0.60%45,332
29Keyence CorporationN/A0.59%68,640
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.33
+4.8%
0.57%681,737
31
Amphenol Co. stock logo
APH
Amphenol
$74.29
+1.4%
0.54%413,838
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$565.07
+1.3%
0.53%51,669
33
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.87
+1.7%
0.51%92,296
34Hon Hai Precision Industry Co., Ltd.N/A0.51%4,067,378
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
0.49%56,255
36SK hynix Inc.N/A0.49%181,674
37Tokyo Electron LimitedN/A0.48%162,000
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372.26
+4.1%
0.46%77,863
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$226.38
+0.8%
0.42%90,465
40Constellation Software Inc.N/A0.41%6,892
I was wrong. Dead wrong. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41MediaTek Inc.N/A0.41%536,000
42
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.27
+1.9%
0.40%72,574
43
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.14
+1.1%
0.38%36,113
44
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,356.34
+0.8%
0.32%8,302
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.77
-1.3%
0.32%213,608
46Xiaomi CorporationN/A0.31%4,795,800
47
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$152.26
+1.6%
0.30%102,219
48Infineon Technologies AGN/A0.29%474,088
49
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$580.81
+1.5%
0.29%16,504
50Advantest CorporationN/A0.28%259,400

Geographic Exposure

  • United States
    79.6%
  • Taiwan, Province of China
    6.2%
  • Japan
    3.1%
  • Netherlands
    2.3%
  • Korea, Republic of
    1.9%
  • Ireland
    1.9%
  • Germany
    1.8%
  • Canada
    1.4%
  • Cayman Islands
    0.3%
  • France
    0.3%
  • Sweden
    0.3%
  • United Kingdom
    0.2%
  • Finland
    0.1%
  • Switzerland
    0.1%
  • Australia
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    82.0%
  • TWD
    6.2%
  • EUR
    4.2%
  • JPY
    3.1%
  • KRW
    2.0%
  • CAD
    1.4%
  • HKD
    0.3%
  • SEK
    0.3%
  • AUD
    0.2%
  • GBP
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    94.7%
  • Industrials
    1.9%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.2%
  • Software
    30.9%
  • Communications Equipment
    23.5%
  • IT Services
    5.8%
  • Electronic Equipment Instruments & Components
    2.1%
  • Electrical Equipment
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Media
    0.3%
  • Renewable Energy
    0.2%
  • Household Durables
    0.2%
  • Machinery
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    31.1%
  • Communications Equipment
    23.5%
  • Systems Software
    22.0%
  • Application Software
    8.9%
  • IT Consulting & Other Services
    4.3%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Electronic Components
    0.7%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Industrial Machinery
    0.2%
  • Aerospace & Defense
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:IXN) was last updated on 11/23/2024 by MarketBeat.com Staff
From Our Partners