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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$97.30 +0.74 (+0.76%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.01
+1.2%
18.49%6,495,807
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.28
+0.1%
17.64%1,979,713
3
Apple Inc. stock logo
AAPL
Apple
$226.06
+2.7%
9.34%2,448,698
4
Broadcom Inc. stock logo
AVGO
Broadcom
$305.60
+0.6%
4.57%929,782
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.46%6,604,600
6
Oracle Corporation stock logo
ORCL
Oracle
$248.96
-0.2%
2.18%514,030
7ASML Holding N.V.N/A1.77%124,468
8SAP SEN/A1.75%322,256
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.66
+2.4%
1.61%672,265
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.47
+2.3%
1.56%1,257,312
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$244.38
-1.6%
1.53%293,729
12
Salesforce Inc. stock logo
CRM
Salesforce
$239.86
-0.4%
1.47%303,235
13Samsung Electronics Co., Ltd.N/A1.27%1,515,397
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$173.03
+0.4%
1.26%512,434
15
Intuit Inc. stock logo
INTU
Intuit
$749.98
-1.5%
1.23%88,354
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$863.67
-1.2%
1.22%65,421
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.95
+0.6%
1.11%287,116
18
Accenture PLC stock logo
ACN
Accenture
$238.98
-1.1%
1.08%197,851
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.71
+1.2%
1.00%346,759
20
Adobe Inc. stock logo
ADBE
Adobe
$337.83
-0.1%
0.91%134,698
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.73
+0.9%
0.88%256,766
22SHOPIFY SUBORDINATE VOTING INC CLAN/A0.81%385,807
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.53
+6.0%
0.77%353,201
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.26
+0.1%
0.75%209,252
25
CrowdStrike stock logo
CRWD
CrowdStrike
$423.64
-0.3%
0.72%78,718
26
Lam Research Corporation stock logo
LRCX
Lam Research
$101.80
+2.7%
0.71%404,256
27Xiaomi CorporationN/A0.71%5,350,865
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.14
+0.5%
0.69%156,750
29
KLA Corporation stock logo
KLAC
KLA
$910.04
-0.2%
0.69%41,794
30
Amphenol Corporation stock logo
APH
Amphenol
$109.27
+0.7%
0.68%382,290
31SK hynix Inc.N/A0.62%169,802
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$138.63
-0.5%
0.60%325,589
33
Intel Corporation stock logo
INTC
Intel
$19.72
-0.3%
0.55%1,378,580
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.94
+0.7%
0.50%86,453
35Tokyo Electron LimitedN/A0.50%148,700
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$622.56
+0.4%
0.48%48,931
37Keyence CorporationN/A0.44%63,140
38Constellation Software Inc.N/A0.41%6,212
39MediaTek Inc.N/A0.40%508,000
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.31
+1.8%
0.40%52,852
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41Hon Hai Precision Industry Co., Ltd.N/A0.39%3,813,378
42
Autodesk, Inc. stock logo
ADSK
Autodesk
$290.12
-1.0%
0.38%67,741
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$73.93
-1.8%
0.38%201,204
44
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$533.43
-0.6%
0.35%33,979
45
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.28
+1.6%
0.33%79,970
46Advantest CorporationN/A0.32%243,100
47Infineon Technologies AGN/A0.32%411,618
48
Workday, Inc. stock logo
WDAY
Workday
$220.80
-0.1%
0.30%68,704
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.79
+1.4%
0.29%93,470
50
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,320.27
-1.0%
0.26%7,703

Geographic Exposure

  • United States
    80.8%
  • Taiwan, Province of China
    5.6%
  • Japan
    2.8%
  • Netherlands
    2.0%
  • Korea, Republic of
    2.0%
  • Germany
    1.9%
  • Canada
    1.5%
  • Ireland
    1.3%
  • Cayman Islands
    0.6%
  • Sweden
    0.3%
  • France
    0.2%
  • United Kingdom
    0.2%
  • Finland
    0.1%
  • Australia
    0.1%
  • Switzerland
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    82.5%
  • TWD
    5.7%
  • EUR
    4.0%
  • JPY
    2.8%
  • KRW
    2.0%
  • CAD
    1.6%
  • HKD
    0.6%
  • SEK
    0.3%
  • AUD
    0.2%
  • GBP
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    92.4%
  • Information Technology
    4.3%
  • Industrials
    2.0%
  • Health Care
    0.6%
  • Communications
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    41.4%
  • Software
    32.7%
  • Communications Equipment
    12.8%
  • IT Services
    5.7%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Machinery
    0.3%
  • Media
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Household Durables
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    40.6%
  • Systems Software
    23.0%
  • Communications Equipment
    12.8%
  • Application Software
    9.6%
  • IT Consulting & Other Services
    3.4%
  • Internet Services & Infrastructure
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electrical Components & Equipment
    1.2%
  • Electronic Equipment & Instruments
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Electronic Components
    0.7%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Electronics
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IXN) was last updated on 8/8/2025 by MarketBeat.com Staff
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