ETF · holdings as filed 2026-06-30
What's inside IXN?
iShares Global Tech ETF
- Holdings
- 142
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.94% | |
| 2 | A  | AAPLAPPLE INC | 11.34% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.40% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.08% | |
| 5 | A  | AVGOBROADCOM INC | 4.77% | |
| 6 | M  | MUMICRON TECHNOLOGY INC | 4.62% | |
| 7 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.87% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 3.36% | |
| 9 | 0  | 000660SK HYNIX INC | 3.35% | |
| 10 | A  | ASMLFASML HOLDING NV | 2.73% | |
| 11 | I  | INTCINTEL CORP | 2.34% | |
| 12 | A  | AMATAPPLIED MATERIALS INC | 2.04% | |
| 13 | L  | LRCXLAM RESEARCH CORP | 1.92% | |
| 14 | C  | CSCOCISCO SYSTEMS INC | 1.65% | |
| 15 | K  | KLACKLA CORP | 1.40% | |
| 16 | S  | SNDKSANDISK CORP | 1.20% | |
| 17 | P  | PANWPALO ALTO NETWORKS INC | 0.98% | |
| 18 | T  | TXNTEXAS INSTRUMENTS INC | 0.96% | |
| 19 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 0.95% | |
| 20 | I  | IBMINTL BUSINESS MACHINES CORP | 0.94% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.94%2
A
AAPLAPPLE INC
11.34%3
M
MSFTMICROSOFT CORP
7.40%4
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.08%5
A
AVGOBROADCOM INC
4.77%6
M
MUMICRON TECHNOLOGY INC
4.62%7
A
AMDADVANCED MICRO DEVICES
3.36%8
A
ASMLFASML HOLDING NV
2.73%9
I
INTCINTEL CORP
2.34%10
A
AMATAPPLIED MATERIALS INC
2.04%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.94%2
A
AAPLAPPLE INC
11.34%3
M
MSFTMICROSOFT CORP
7.40%4
A
AVGOBROADCOM INC
4.77%5
M
MUMICRON TECHNOLOGY INC
4.62%6
A
AMDADVANCED MICRO DEVICES
3.36%7
I
INTCINTEL CORP
2.34%8
A
AMATAPPLIED MATERIALS INC
2.04%9
L
LRCXLAM RESEARCH CORP
1.92%10
C
CSCOCISCO SYSTEMS INC
1.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.