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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$97.11 -0.73 (-0.75%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$96.83 -0.28 (-0.29%)
As of 08/15/2025 05:35 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 25 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
20.24%6,472,344
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
17.77%1,972,564
3
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
9.30%2,444,614
4
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
4.87%926,425
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.52%6,581,600
6
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
2.21%512,175
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.17
-2.1%
2.11%669,838
8SAP SEN/A1.64%321,092
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
1.52%510,584
10ASML Holding N.V.N/A1.52%124,019
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
1.51%1,252,771
12Samsung Electronics Co., Ltd.N/A1.33%1,509,924
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$239.75
+1.1%
1.27%292,669
14
Salesforce Inc. stock logo
CRM
Salesforce
$242.78
+4.0%
1.26%302,141
15
Intuit Inc. stock logo
INTU
Intuit
$716.74
+0.9%
1.16%88,036
16SHOPIFY SUBORDINATE VOTING INC CLAN/A1.00%383,603
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
0.99%65,186
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.57
+0.4%
0.92%286,086
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
0.87%345,508
20
Accenture PLC stock logo
ACN
Accenture
$247.04
+0.4%
0.82%197,138
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.76
-14.1%
0.81%255,816
22
Adobe Inc. stock logo
ADBE
Adobe
$354.85
+1.8%
0.79%134,210
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.23
+0.5%
0.78%325,047
24
Amphenol Corporation stock logo
APH
Amphenol
$109.20
-1.4%
0.72%381,654
25
Lam Research Corporation stock logo
LRCX
Lam Research
$99.51
-7.3%
0.69%402,571

Geographic Exposure

  • United States
    80.6%
  • Taiwan, Province of China
    5.8%
  • Japan
    2.8%
  • Netherlands
    2.2%
  • Korea, Republic of
    2.1%
  • Germany
    1.8%
  • Canada
    1.4%
  • Ireland
    1.3%
  • Cayman Islands
    0.6%
  • Sweden
    0.3%
  • France
    0.2%
  • United Kingdom
    0.2%
  • Finland
    0.1%
  • Switzerland
    0.1%
  • Australia
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    82.4%
  • TWD
    5.8%
  • EUR
    4.0%
  • JPY
    2.8%
  • KRW
    2.1%
  • CAD
    1.4%
  • HKD
    0.6%
  • SEK
    0.3%
  • AUD
    0.2%
  • GBP
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    92.4%
  • Information Technology
    4.3%
  • Industrials
    1.9%
  • Health Care
    0.5%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.3%
  • Software
    31.4%
  • Communications Equipment
    13.5%
  • IT Services
    5.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Machinery
    0.3%
  • Media
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Household Durables
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    41.4%
  • Systems Software
    22.3%
  • Communications Equipment
    13.5%
  • Application Software
    9.1%
  • IT Consulting & Other Services
    3.3%
  • Internet Services & Infrastructure
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electrical Components & Equipment
    1.2%
  • Semiconductor Materials & Equipment
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.8%
  • Health Care Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Electronics
    0.2%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy 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 8/17/2025 by MarketBeat.com Staff
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