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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$79.85 -2.55 (-3.09%)
Closing price 03/3/2025 04:10 PM Eastern
Extended Trading
$79.85 0.00 (0.00%)
As of 03/3/2025 06:47 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.
Compare

Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%		18.68%4,163,920
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%		17.21%6,757,215
3
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%		7.25%967,908
4
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%		5.61%1,311,307
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.42%7,468,600
6
Salesforce, Inc. stock logo
CRM
Salesforce
$292.60
-1.8%		1.94%323,066
7ASML Holding N.V.N/A1.91%135,123
8SAP SEN/A1.84%344,791
9
Oracle Co. stock logo
ORCL
Oracle
$161.91
-2.5%		1.74%543,137
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.48
-1.0%		1.60%1,347,016
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.42
-1.8%		1.51%692,713
12
Accenture plc stock logo
ACN
Accenture
$344.57
-1.1%		1.50%211,160
13
International Business Machines Co. stock logo
IBM
International Business Machines
$250.04
-1.0%		1.50%312,479
14
Adobe Inc. stock logo
ADBE
Adobe
$440.72
+0.5%		1.26%148,773
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$909.80
-2.1%		1.26%69,615
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.62
-2.3%		1.19%375,449
17Samsung Electronics Co., Ltd.N/A1.16%1,633,723
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.23
-1.6%		1.14%548,410
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.39
-0.8%		1.03%308,272
20
Intuit Inc. stock logo
INTU
Intuit
$601.09
-2.1%		1.02%94,725
21
Shopify Inc. stock logo
SHOP
Shopify
$106.25
-5.1%		0.97%410,427
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$152.13
-3.8%		0.86%278,599
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.68
-3.5%		0.81%221,179
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$85.74
-7.9%		0.68%349,087
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.54
-3.3%		0.68%374,693
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.53
-0.7%		0.66%167,783
27
Lam Research Co. stock logo
LRCX
Lam Research
$75.78
-1.3%		0.66%434,815
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$382.73
-1.8%		0.65%78,649
29
Intel Co. stock logo
INTC
Intel
$22.74
-4.2%		0.63%1,457,513
30
KLA Co. stock logo
KLAC
KLA
$691.15
-2.5%		0.62%45,209
31Keyence CorporationN/A0.52%68,540
32
Amphenol Co. stock logo
APH
Amphenol
$63.25
-5.0%		0.51%407,417
33Xiaomi CorporationN/A0.51%4,838,200
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$241.74
-3.5%		0.50%92,694
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$443.26
-3.1%		0.50%51,926
36SK hynix Inc.N/A0.49%182,063
37Tokyo Electron LimitedN/A0.48%159,900
38MediaTek Inc.N/A0.46%548,000
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$426.78
-3.1%		0.45%56,485
40
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.54
-1.4%		0.44%214,980
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41Constellation Software Inc.N/A0.43%6,668
42EMINI TECHNOLOGY SELECT SECTOR MARN/A0.42%94
43Hon Hai Precision Industry Co., Ltd.N/A0.41%4,081,378
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$272.03
-0.8%		0.40%72,665
45
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$585.81
+0.2%		0.38%36,240
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$216.53
+0.4%		0.35%85,891
47
Workday, Inc. stock logo
WDAY
Workday
$254.57
-3.3%		0.34%71,998
48Infineon Technologies AGN/A0.32%441,320
49Advantest CorporationN/A0.28%259,100
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.60
-2.2%		0.28%101,104

Geographic Exposure

  • United States
    78.1%
  • Taiwan, Province of China
    6.0%
  • Japan
    3.4%
  • Netherlands
    2.6%
  • Germany
    2.2%
  • Ireland
    1.9%
  • Korea, Republic of
    1.9%
  • Canada
    1.5%
  • Cayman Islands
    0.7%
  • 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
    80.5%
  • TWD
    6.1%
  • EUR
    5.0%
  • JPY
    3.4%
  • KRW
    1.9%
  • CAD
    1.5%
  • HKD
    0.7%
  • SEK
    0.3%
  • GBP
    0.2%
  • AUD
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    93.5%
  • Industrials
    1.9%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.6%
  • Communications Equipment
    23.6%
  • Software
    21.5%
  • IT Services
    6.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electrical Equipment
    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
    38.5%
  • Communications Equipment
    23.6%
  • Systems Software
    12.5%
  • Application Software
    9.0%
  • IT Consulting & Other Services
    4.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Internet Services & Infrastruc
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electronic Components
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Electronic Equipment & Instruments
    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
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXN) was last updated on 3/4/2025 by MarketBeat.com Staff
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