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iShares Global Tech ETF (IXN) Holdings

iShares Global Tech ETF logo
$79.57 +1.30 (+1.66%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%		18.29%3,845,883
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%		18.05%1,903,217
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%		9.25%3,716,961
4
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%		4.52%1,026,690
5Taiwan Semiconductor Manufacturing Company LimitedN/A4.21%6,658,600
6SAP SEN/A1.99%309,248
7ASML Holding N.V.N/A1.75%119,247
8
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%		1.74%289,770
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%		1.61%620,242
10
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%		1.59%491,093
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%		1.56%1,205,771
12
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%		1.50%279,929
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%		1.33%62,474
14
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%		1.27%189,309
15Samsung Electronics Co., Ltd.N/A1.27%1,464,831
16
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%		1.18%84,873
17
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%		1.10%131,991
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%		1.06%490,764
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%		1.01%335,005
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%		0.97%275,693
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%		0.83%200,755
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%		0.82%245,869
23SHOPIFY SUBORDINATE VOTING INC CLAN/A0.80%367,632
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%		0.72%74,754
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%		0.65%149,987
26
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%		0.64%367,527
27Xiaomi CorporationN/A0.63%4,405,000
28
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%		0.62%389,566
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%		0.61%313,482
30
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%		0.61%40,190
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%		0.59%338,073
32
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%		0.58%1,308,820
33Keyence CorporationN/A0.58%60,940
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%		0.55%82,431
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%		0.50%50,728
36Constellation Software Inc.N/A0.48%5,996
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%		0.48%46,743
38Tokyo Electron LimitedN/A0.47%143,700
39MediaTek Inc.N/A0.46%489,000
40SK hynix Inc.N/A0.46%163,511
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%		0.45%193,061
42
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%		0.40%32,200
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$279.99
+2.4%		0.39%64,501
44Hon Hai Precision Industry Co., Ltd.N/A0.36%3,657,378
45
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%		0.35%64,087
46
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%		0.33%7,391
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%		0.31%76,538
48
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%		0.30%90,549
49Infineon Technologies AGN/A0.29%396,313
50Fujitsu LimitedN/A0.25%520,600

Geographic Exposure

  • United States
    79.4%
  • Taiwan, Province of China
    5.5%
  • Japan
    3.2%
  • Netherlands
    2.4%
  • Germany
    2.3%
  • Korea, Republic of
    1.9%
  • Ireland
    1.7%
  • Canada
    1.5%
  • Cayman Islands
    0.6%
  • 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
    81.5%
  • TWD
    5.5%
  • EUR
    4.8%
  • JPY
    3.3%
  • KRW
    1.9%
  • CAD
    1.5%
  • HKD
    0.6%
  • 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
    0.5%
  • Communications
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Software
    33.7%
  • Semiconductors & Semiconductor Equipment
    30.2%
  • Communications Equipment
    22.3%
  • IT Services
    6.4%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Media
    0.3%
  • Machinery
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Household Durables
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.5%
  • Systems Software
    23.1%
  • Communications Equipment
    22.3%
  • Application Software
    10.6%
  • IT Consulting & Other Services
    4.5%
  • Internet Services & Infrastructure
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electrical Components & Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Electronic Components
    0.7%
  • Health Care Facilities
    0.5%
  • Industrial Conglomerates
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IXN) was last updated on 5/4/2025 by MarketBeat.com Staff
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