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iShares Global Tech ETF (IXN) Holdings

$76.32
-0.20 (-0.26%)
(As of 05/31/2024 ET)

Top 50 IXN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
19.08%2,083,454
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
16.46%4,070,082
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
12.39%511,080
4TAIWAN SEMICONDUCTOR MANUFACTURINGN/A4.19%7,319,600
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
3.97%132,168
6ASML HOLDING NVN/A2.49%120,014
7SAMSUNG ELECTRONICS LTDN/A1.88%1,542,819
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.78%486,889
9
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
1.67%290,926
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.52%335,004
11
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
1.38%135,900
12
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.27%479,424
13SAPN/A1.26%306,080
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.20%1,221,820
15
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.19%188,545
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.18%249,765
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.16%272,956
18
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.08%84,192
19
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
0.99%275,253
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
0.96%61,680
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
0.94%331,374
22
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
0.84%1,273,667
23
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.81%39,376
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.74%148,852
25
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.68%40,600
26TOKYO ELECTRON LTDN/A0.68%142,000
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.62%94,966
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.58%45,967
29KEYENCE CORPN/A0.56%58,540
30
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
0.52%180,838
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.52%82,022
32SK HYNIX INCN/A0.51%161,719
33
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
0.50%76,249
34
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
0.46%77,392
35SHOPIFY SUBORDINATE VOTING INC CLAN/A0.46%369,467
36HON HAI PRECISION INDUSTRY LTDN/A0.45%3,640,378
37MEDIATEK INCN/A0.42%480,000
38
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
0.39%50,452
39
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.35%5,939
40INFINEON TECHNOLOGIES AGN/A0.35%392,229
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41
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
0.34%162,229
42
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
0.33%29,488
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.70
+1.0%
0.30%93,370
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%
0.29%64,684
45
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
0.29%15,350
46BLK CSH FND TREASURY SL AGENCYN/A0.28%12,960,000
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.32
+2.3%
0.25%193,818
48
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
0.24%14,726
49SAMSUNG ELECTRONICS NON VOTING PREN/A0.24%247,028
50XIAOMI CORPN/A0.23%4,658,000

Geographic Exposure

  • United States
    79.2%
  • Taiwan, Province of China
    5.4%
  • Netherlands
    3.4%
  • Japan
    3.4%
  • Korea, Republic of
    2.6%
  • Germany
    1.6%
  • Ireland
    1.3%
  • Canada
    1.0%
  • Switzerland
    0.4%
  • France
    0.4%
  • Sweden
    0.3%
  • Cayman Islands
    0.2%
  • United Kingdom
    0.2%
  • Finland
    0.1%
  • New Zealand
    0.1%
  • Australia
    0.1%

Currency Exposure

  • USD
    81.4%
  • TWD
    5.4%
  • EUR
    5.1%
  • JPY
    3.4%
  • KRW
    2.6%
  • CAD
    1.0%
  • SEK
    0.3%
  • HKD
    0.2%
  • AUD
    0.2%
  • GBP
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Technology
    96.6%
  • Industrials
    1.8%
  • Health Care
    0.4%
  • Energy
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.3%
  • Software
    29.4%
  • Communications Equipment
    21.6%
  • IT Services
    4.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.3%
  • Machinery
    0.2%
  • Household Durables
    0.2%
  • Aerospace & Defense
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.2%
  • Systems Software
    22.0%
  • Communications Equipment
    21.6%
  • Application Software
    7.4%
  • IT Consulting & Other Services
    3.6%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Electronic Components
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Industrial Machinery
    0.2%
  • Leisure Products
    0.2%
  • Consumer Electronics
    0.2%
  • Aerospace & Defense
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:IXN) was last updated on 6/1/2024 by MarketBeat.com Staff

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