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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$75.10 +2.03 (+2.78%)
As of 01:37 PM Eastern
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Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.68
+0.5%		17.90%3,872,723
2
Microsoft Co. stock logo
MSFT
Microsoft
$382.07
+2.1%		17.74%1,916,497
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.90
+2.1%		9.77%3,742,905
4
Broadcom Inc. stock logo
AVGO
Broadcom
$183.23
+3.6%		4.32%1,033,850
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.27%6,698,600
6SAP SEN/A1.94%311,400
7ASML Holding N.V.N/A1.88%120,079
8
Salesforce, Inc. stock logo
CRM
Salesforce
$260.97
+4.2%		1.81%291,786
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.96
+0.6%		1.67%1,214,187
10
Oracle Co. stock logo
ORCL
Oracle
$135.67
+3.2%		1.60%494,517
11
International Business Machines Co. stock logo
IBM
International Business Machines
$232.11
-5.4%		1.57%281,881
12Samsung Electronics Co., Ltd.N/A1.39%1,475,055
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$105.14
+4.3%		1.34%624,570
14
Accenture plc stock logo
ACN
Accenture
$289.99
+0.6%		1.32%190,629
15
Intuit Inc. stock logo
INTU
Intuit
$604.44
+1.4%		1.20%85,465
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$931.45
+14.6%		1.20%62,906
17
Adobe Inc. stock logo
ADBE
Adobe
$357.61
+1.6%		1.13%132,911
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.25
+3.4%		1.10%337,341
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$92.55
+2.4%		1.06%494,188
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$161.25
+6.0%		1.06%277,613
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$148.42
+3.4%		0.83%247,581
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.93
+2.7%		0.83%202,155
23SHOPIFY SUBORDINATE VOTING INC CLAN/A0.76%370,192
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$401.02
+4.0%		0.67%75,274
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.64
+6.3%		0.65%151,027
26
KLA Co. stock logo
KLAC
KLA
$682.04
+3.8%		0.65%40,470
27
Intel Co. stock logo
INTC
Intel
$21.15
+2.7%		0.64%1,317,956
28
Lam Research Co. stock logo
LRCX
Lam Research
$70.56
+5.7%		0.63%392,278
29Keyence CorporationN/A0.60%60,940
30Xiaomi CorporationN/A0.59%4,405,000
31
Amphenol Co. stock logo
APH
Amphenol
$74.27
+4.4%		0.58%370,087
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$75.87
+4.0%		0.58%340,433
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$73.90
+4.4%		0.56%315,666
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$276.45
+4.2%		0.51%82,999
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$425.30
+0.3%		0.51%51,080
36SK hynix Inc.N/A0.50%164,647
37Tokyo Electron LimitedN/A0.48%144,500
38MediaTek Inc.N/A0.47%489,000
39Constellation Software Inc.N/A0.46%6,036
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$434.51
+2.9%		0.46%47,063
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.91
+2.0%		0.45%194,405
42
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$555.55
+0.8%		0.43%32,424
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$270.79
+2.4%		0.40%64,949
44
Workday, Inc. stock logo
WDAY
Workday
$233.23
+3.7%		0.35%64,527
45Hon Hai Precision Industry Co., Ltd.N/A0.34%3,681,378
46
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,933.70
+0.4%		0.33%7,439
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.47
+4.8%		0.31%77,066
48Infineon Technologies AGN/A0.28%399,073
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$141.44
+4.0%		0.28%91,181
50
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$71.78
+1.1%		0.25%151,178

Geographic Exposure

  • United States
    78.8%
  • Taiwan, Province of China
    5.5%
  • Japan
    3.4%
  • Netherlands
    2.5%
  • Germany
    2.2%
  • Korea, Republic of
    2.1%
  • Ireland
    1.7%
  • Canada
    1.5%
  • Cayman Islands
    0.6%
  • France
    0.4%
  • Sweden
    0.3%
  • United Kingdom
    0.2%
  • Finland
    0.2%
  • Switzerland
    0.1%
  • New Zealand
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    81.0%
  • TWD
    5.5%
  • EUR
    5.0%
  • JPY
    3.4%
  • KRW
    2.1%
  • CAD
    1.5%
  • HKD
    0.6%
  • SEK
    0.3%
  • GBP
    0.2%
  • AUD
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    93.3%
  • Information Technology
    3.4%
  • Industrials
    2.0%
  • Health Care
    0.5%
  • Communications
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    32.4%
  • Semiconductors & Semiconductor Equipment
    30.1%
  • Communications Equipment
    23.3%
  • IT Services
    6.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Media
    0.3%
  • Machinery
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Household Durables
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Semiconductors
    29.4%
  • Communications Equipment
    23.3%
  • Systems Software
    22.0%
  • Application Software
    10.4%
  • IT Consulting & Other Services
    4.7%
  • Internet Services & Infrastructure
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electrical Components & Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Electronic Components
    0.7%
  • Health Care Facilities
    0.5%
  • Industrial Conglomerates
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXN) was last updated on 4/24/2025 by MarketBeat.com Staff
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