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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$86.71 +1.10 (+1.28%)
(As of 05:16 PM ET)

Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$255.27
+0.3%
19.77%4,216,465
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.25
-0.3%
17.29%2,060,923
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.67
+3.7%
8.38%3,281,000
4Taiwan Semiconductor Manufacturing Company LimitedN/A4.86%7,824,600
5
Broadcom Inc. stock logo
AVGO
Broadcom
$232.35
+5.2%
4.50%1,384,498
6
Salesforce, Inc. stock logo
CRM
Salesforce
$342.90
-0.2%
2.12%320,821
7
Oracle Co. stock logo
ORCL
Oracle
$169.14
-0.3%
1.78%529,186
8ASML Holding N.V.N/A1.77%132,793
9SAP SEN/A1.61%337,785
10
Adobe Inc. stock logo
ADBE
Adobe
$446.74
-0.1%
1.52%147,173
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.98
+0.8%
1.48%1,333,825
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,088.26
-0.3%
1.46%68,205
13
Accenture plc stock logo
ACN
Accenture
$358.77
-2.1%
1.42%207,397
14
International Business Machines Co. stock logo
IBM
International Business Machines
$221.93
-0.6%
1.34%304,983
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$124.60
+4.5%
1.30%535,845
16Samsung Electronics Co., Ltd.N/A1.15%1,612,617
17
Intuit Inc. stock logo
INTU
Intuit
$638.30
-0.8%
1.13%92,572
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.24
+3.5%
1.09%368,822
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$190.14
+1.7%
1.09%302,297
20Palantir Technologies Inc.N/A0.90%669,294
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$167.46
+2.4%
0.87%274,138
22
Shopify Inc. stock logo
SHOP
Shopify
$109.25
+0.3%
0.87%403,389
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.22
+0.8%
0.79%107,219
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.09
+0.2%
0.68%342,248
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$89.72
-0.4%
0.68%367,105
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.89
+1.5%
0.67%164,306
27
Lam Research Co. stock logo
LRCX
Lam Research
$73.80
+2.8%
0.62%437,900
28
Amphenol Co. stock logo
APH
Amphenol
$70.99
+0.6%
0.56%406,294
29Keyence CorporationN/A0.55%67,140
30
Intel Co. stock logo
INTC
Intel
$20.20
+3.5%
0.54%1,414,049
31
KLA Co. stock logo
KLAC
KLA
$647.99
+3.0%
0.54%44,504
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.41
+1.0%
0.52%90,617
33
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$361.50
-0.2%
0.50%76,460
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.77
0.0%
0.50%55,243
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.58
+0.1%
0.48%50,726
36Tokyo Electron LimitedN/A0.48%156,800
37Hon Hai Precision Industry Co., Ltd.N/A0.45%3,998,378
38MediaTek Inc.N/A0.42%536,000
39
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.49
-0.2%
0.41%71,263
40Constellation Software Inc.N/A0.40%6,537
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41SK hynix Inc.N/A0.40%178,362
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.42
-0.8%
0.39%209,721
43
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$524.94
-0.1%
0.37%35,469
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.09
+1.8%
0.35%84,422
45Xiaomi CorporationN/A0.35%4,708,400
46
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,080.43
-0.5%
0.34%8,164
47Infineon Technologies AGN/A0.29%432,774
48
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.11
+0.3%
0.29%100,356
49Advantest CorporationN/A0.27%254,800
50
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.00
-0.3%
0.25%163,434

Geographic Exposure

  • United States
    79.9%
  • Taiwan, Province of China
    6.0%
  • Japan
    3.1%
  • Netherlands
    2.5%
  • Germany
    1.8%
  • Ireland
    1.8%
  • Korea, Republic of
    1.8%
  • Canada
    1.5%
  • Cayman Islands
    0.3%
  • France
    0.3%
  • Sweden
    0.3%
  • United Kingdom
    0.2%
  • Finland
    0.1%
  • Switzerland
    0.1%
  • New Zealand
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    82.1%
  • TWD
    6.0%
  • EUR
    4.4%
  • JPY
    3.1%
  • KRW
    1.8%
  • CAD
    1.5%
  • HKD
    0.3%
  • SEK
    0.3%
  • GBP
    0.2%
  • AUD
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    94.1%
  • Industrials
    1.8%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Software
    30.9%
  • Communications Equipment
    23.4%
  • IT Services
    5.6%
  • Electronic Equipment Instruments & Components
    2.0%
  • Electrical Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    0.9%
  • 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
    30.9%
  • Communications Equipment
    23.4%
  • Systems Software
    22.2%
  • Application Software
    8.6%
  • IT Consulting & Other Services
    4.1%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electronic Components
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • 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
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXN) was last updated on 12/23/2024 by MarketBeat.com Staff
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