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iShares Global Comm Services ETF (IXP) Holdings

$87.73
-0.11 (-0.13%)
(As of 10:39 AM ET)

Top 49 IXP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$503.38
-0.6%
21.08%162,254
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.29
-0.5%
15.08%332,088
3
Alphabet Inc. stock logo
GOOG
Alphabet
$177.84
-0.5%
12.75%278,028
4TENCENT HOLDINGS LTDN/A5.19%427,800
5
Netflix, Inc. stock logo
NFLX
Netflix
$680.19
+0.6%
4.47%26,931
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.98
+1.3%
3.93%386,564
7
The Walt Disney Company stock logo
DIS
Walt Disney
$101.08
-0.4%
3.77%146,268
8
Comcast Co. stock logo
CMCSA
Comcast
$37.03
-0.8%
3.52%364,325
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$176.23
-0.6%
2.13%48,013
10DEUTSCHE TELEKOM N AGN/A2.00%320,940
11SOFTBANK GROUP CORPN/A1.52%95,300
12NINTENDO LTDN/A1.50%107,400
13NIPPON TELEGRAPH AND TELEPHONE CORN/A1.28%5,283,000
14KDDI CORPN/A0.96%137,600
15SOFTBANK CORPN/A0.86%262,300
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$137.17
-0.3%
0.78%22,528
17
BCE Inc. stock logo
BCE
BCE
$32.63
0.0%
0.74%84,057
18NETEASE INCN/A0.72%150,200
19
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$287.28
+0.5%
0.64%9,120
20TELSTRA GROUP LTDN/A0.64%1,064,681
21PUBLICIS GROUPE SAN/A0.61%21,465
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$157.33
0.0%
0.60%14,605
23BAIDU CLASS A INCN/A0.58%195,800
24
AT&T Inc. stock logo
T
AT&T
$17.96
+1.6%
0.56%135,217
25UNIVERSAL MUSIC GROUP NVN/A0.56%70,492
26TELEFONICA SAN/A0.53%452,443
27CELLNEX TELECOM SAN/A0.51%55,652
28VODAFONE GROUP PLCN/A0.47%2,097,929
29BLK CSH FND TREASURY SL AGENCYN/A0.46%1,820,000
30ORANGE SAN/A0.45%169,140
31
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$90.05
0.0%
0.42%18,245
32
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.18
+0.3%
0.41%204,473
33AMERICA MOVIL BN/A0.40%1,892,552
34NAVER CORPN/A0.40%12,763
35KUAISHOU TECHNOLOGYN/A0.37%216,400
36INFORMA PLCN/A0.35%126,206
37Rogers Communications Inc.N/A0.34%34,329
38SWISSCOM AGN/A0.33%2,356
39CHUNGHWA TELECOM LTDN/A0.32%321,120
40
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$90.55
+0.1%
0.30%13,053
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41KONINKLIJKE KPN NVN/A0.29%302,615
42
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.41
-0.6%
0.27%35,383
43WPP PLCN/A0.25%97,816
44
News Co. stock logo
NWSA
News
$26.97
+0.4%
0.24%34,750
45AUTO TRADER GROUP PLCN/A0.23%83,694
46BT GROUP PLCN/A0.22%528,865
47CAR GROUP LTDN/A0.21%35,022
48
Match Group, Inc. stock logo
MTCH
Match Group
$30.67
+0.4%
0.20%24,772
49
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$161.17
+2.1%
0.19%742,757

Geographic Exposure

  • United States
    74.7%
  • Japan
    6.6%
  • Cayman Islands
    6.5%
  • Germany
    2.0%
  • Canada
    1.6%
  • United Kingdom
    1.4%
  • France
    1.2%
  • Hong Kong
    1.0%
  • Spain
    1.0%
  • Australia
    1.0%
  • Netherlands
    0.8%
  • Korea, Republic of
    0.4%
  • Mexico
    0.4%
  • Taiwan, Province of China
    0.3%
  • Switzerland
    0.3%
  • Sweden
    0.3%
  • Jersey
    0.2%
  • Norway
    0.2%
  • Finland
    0.2%
  • Italy
    0.1%

Currency Exposure

  • USD
    74.3%
  • HKD
    7.5%
  • JPY
    6.6%
  • EUR
    5.3%
  • GBP
    1.7%
  • CAD
    1.6%
  • AUD
    1.0%
  • MXN
    0.4%
  • KRW
    0.4%
  • CHF
    0.3%
  • TWD
    0.3%
  • SEK
    0.3%
  • NOK
    0.2%

Sector Exposure

  • Communications
    87.0%
  • Technology
    8.8%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.1%

Industry Exposure

  • Media
    60.5%
  • Diversified Telecommunication Services
    19.3%
  • Software
    7.3%
  • Entertainment
    4.6%
  • Wireless Telecommunication Services
    2.4%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    0.3%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    49.7%
  • Alternative Carriers
    18.7%
  • Movies & Entertainment
    8.7%
  • Application Software
    7.3%
  • Cable & Satellite
    4.4%
  • Wireless Telecommunication Services
    2.4%
  • Advertising
    1.6%
  • Consumer Electronics
    1.5%
  • Integrated Telecommunication Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Leisure Facilities
    0.3%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.4%
  • 4-6
    0.6%

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This page (NYSEARCA:IXP) was last updated on 6/18/2024 by MarketBeat.com Staff

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