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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$97.34 +0.65 (+0.68%)
As of 03:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
20.24%6,472,344
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
17.77%1,972,564
3
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
9.30%2,444,614
4
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
4.87%926,425
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.52%6,581,600
6
Oracle Corporation stock logo
ORCL
Oracle
$235.87
+0.7%
2.21%512,175
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.72
-2.6%
2.11%669,838
8SAP SEN/A1.64%321,092
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.13
+0.3%
1.52%510,584
10ASML Holding N.V.N/A1.52%124,019
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.44
+0.1%
1.51%1,252,771
12Samsung Electronics Co., Ltd.N/A1.33%1,509,924
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.19
+1.1%
1.27%292,669
14
Salesforce Inc. stock logo
CRM
Salesforce
$249.91
+2.5%
1.26%302,141
15
Intuit Inc. stock logo
INTU
Intuit
$663.17
+0.6%
1.16%88,036
16SHOPIFY SUBORDINATE VOTING INC CLAN/A1.00%383,603
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.82
+2.8%
0.99%65,186
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205.47
-0.2%
0.92%286,086
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.77
+0.4%
0.87%345,508
20
Accenture PLC stock logo
ACN
Accenture
$257.39
+0.8%
0.82%197,138
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$164.39
-0.1%
0.81%255,816
22
Adobe Inc. stock logo
ADBE
Adobe
$356.35
+0.4%
0.79%134,210
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.29
-0.7%
0.78%325,047
24
Amphenol Corporation stock logo
APH
Amphenol
$110.25
+0.3%
0.72%381,654
25
Lam Research Corporation stock logo
LRCX
Lam Research
$103.67
+0.0%
0.69%402,571

Geographic Exposure

  • United States
    80.4%
  • Taiwan, Province of China
    5.8%
  • Japan
    2.8%
  • Netherlands
    2.3%
  • Korea, Republic of
    2.1%
  • Germany
    1.9%
  • Canada
    1.5%
  • Ireland
    1.5%
  • Cayman Islands
    0.6%
  • Sweden
    0.3%
  • United Kingdom
    0.2%
  • Finland
    0.1%
  • Australia
    0.1%
  • Switzerland
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    82.3%
  • TWD
    5.8%
  • EUR
    3.9%
  • JPY
    2.9%
  • KRW
    2.1%
  • CAD
    1.5%
  • HKD
    0.6%
  • SEK
    0.3%
  • AUD
    0.2%
  • GBP
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    92.8%
  • Information Technology
    3.9%
  • Industrials
    2.0%
  • Health Care
    0.6%
  • Communications
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    42.3%
  • Software
    31.3%
  • Communications Equipment
    13.5%
  • IT Services
    5.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.3%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.3%
  • Machinery
    0.3%
  • Media
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Household Durables
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    41.5%
  • Systems Software
    22.1%
  • Communications Equipment
    13.5%
  • Application Software
    9.3%
  • IT Consulting & Other Services
    3.2%
  • Internet Services & Infrastructure
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Electrical Components & Equipment
    1.3%
  • Electronic Equipment & Instruments
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Electronic Components
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Industrial Conglomerates
    0.4%
  • Health Care Facilities
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • 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 8/28/2025 by MarketBeat.com Staff
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