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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$86.70 -1.44 (-1.63%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$86.27 -0.43 (-0.50%)
As of 06/13/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
18.07%1,936,417
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
15.86%3,917,413
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
10.32%3,789,672
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.98%1,049,587
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.60%6,758,600
6SAP SEN/A1.93%314,628
7ASML Holding N.V.N/A1.86%122,806
8
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.67%294,810
9
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.62%499,653
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.61%1,226,811
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.61%631,062
12
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.53%284,809
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.32%63,554
14
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.29%86,353
15
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.24%192,609
16Samsung Electronics Co., Ltd.N/A1.24%1,519,792
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.15%504,985
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.08%294,271
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.05%347,914
20
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.96%113,191
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.86%264,726
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.79%204,255
23SHOPIFY SUBORDINATE VOTING INC CLAN/A0.79%374,032
24Xiaomi CorporationN/A0.74%5,242,865
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.72%76,054
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.72%371,433
27
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.68%402,479
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.67%152,587
29
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.66%373,927
30
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.64%40,890
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.60%318,942
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.55%83,851
33Keyence CorporationN/A0.54%60,940
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.52%49,932
35SK hynix Inc.N/A0.50%166,351
36Tokyo Electron LimitedN/A0.49%148,700
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.45%51,608
38Constellation Software Inc.N/A0.44%6,096
39MediaTek Inc.N/A0.44%489,000
40
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.42%196,421
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.40%65,621
42Hon Hai Precision Industry Co., Ltd.N/A0.40%3,717,378
43
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.39%32,760
44
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.38%924,680
45Infineon Technologies AGN/A0.33%416,578
46BLK CSH FND TREASURY SL AGENCYN/A0.32%15,630,000
47
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.32%65,187
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.31%77,858
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.30%92,129
50
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.26%7,511
51Fujitsu LimitedN/A0.26%528,600
52
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.25%152,750
53
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.25%108,323
54
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.24%238,005
55Advantest CorporationN/A0.23%236,700
56NEC CorporationN/A0.23%417,000
57
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.22%23,734
58
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.21%15,123
59
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.19%27,006
60Canon Inc.N/A0.19%296,200
61
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.19%333,956
62Dassault Systèmes SEN/A0.18%233,043
63FUJIFILM Holdings CorporationN/A0.18%379,900
64
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.18%53,423
65Nokia OyjN/A0.18%1,626,840
66
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.17%50,557
67
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.17%43,615
68Murata Manufacturing Co., Ltd.N/A0.17%561,800
69SAMSUNG ELECTRONICS NON VOTING PREN/A0.17%254,093
70Telefonaktiebolaget LM Ericsson (publ)N/A0.17%952,891
71ASM International NVN/A0.16%14,361
72Capgemini SEN/A0.16%47,654
73
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.16%41,157
74Quanta Computer Inc.N/A0.16%850,000
75
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
0.16%13,231
76Delta Electronics, Inc.N/A0.15%580,000
77
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.15%405,090
78
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.15%75,163
79
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
0.15%65,362
80
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
0.15%14,406
81
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.15%25,146
82CGI Inc.N/A0.14%62,595
83Disco CorporationN/A0.14%28,600
84
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.14%164,977
85
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
0.14%133,302
86Hexagon AB (publ)N/A0.13%633,004
87
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
0.13%37,193
88Renesas Electronics CorporationN/A0.13%504,100
89TDK CorporationN/A0.13%600,900
90
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.12%33,816
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91United Microelectronics CorporationN/A0.12%3,578,000
92Kyocera CorporationN/A0.11%428,100
93Logitech International S.A.N/A0.11%62,720
94Nomura Research Institute, Ltd.N/A0.11%134,100
95The Sage Group plcN/A0.11%308,095
96
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
0.11%75,886
97Xero LimitedN/A0.11%44,009
98
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$283.61
-3.1%
0.11%18,055
99ASE Technology Holding Co., Ltd.N/A0.10%1,057,000
100
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.10%17,813

Geographic Exposure

  • United States
    78.8%
  • Taiwan, Province of China
    6.0%
  • Japan
    3.1%
  • Netherlands
    2.5%
  • Germany
    2.2%
  • Korea, Republic of
    2.0%
  • Ireland
    1.7%
  • Canada
    1.4%
  • Cayman Islands
    0.7%
  • France
    0.3%
  • Sweden
    0.3%
  • United Kingdom
    0.2%
  • Finland
    0.2%
  • Australia
    0.1%
  • Switzerland
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    81.0%
  • TWD
    6.0%
  • EUR
    4.9%
  • JPY
    3.2%
  • KRW
    2.0%
  • CAD
    1.4%
  • HKD
    0.7%
  • SEK
    0.3%
  • AUD
    0.2%
  • GBP
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    93.1%
  • Information Technology
    3.7%
  • Industrials
    2.0%
  • Health Care
    0.4%
  • Communications
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.9%
  • Software
    33.5%
  • Communications Equipment
    19.1%
  • IT Services
    6.3%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Media
    0.3%
  • Machinery
    0.3%
  • Household Durables
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.1%
  • Systems Software
    23.3%
  • Communications Equipment
    19.1%
  • Application Software
    10.2%
  • IT Consulting & Other Services
    4.4%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Electrical Components & Equipment
    1.2%
  • Electronic Equipment & Instruments
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electronic Components
    0.6%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Consumer Electronics
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IXN) was last updated on 6/15/2025 by MarketBeat.com Staff
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