iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF reported 111 holdings worth US$13.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
iShares Expanded Tech-Software Sector ETF reported 111 holdings worth US$13.5B as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 111
- Value as reported
- US$13.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 4.12M | US$1.4B | 10.4% |
| Microsoft Corp. | 2.93M | US$1.09B | 8.1% |
| Palantir Technologies Inc. | 8.94M | US$1.04B | 7.7% |
| Crowdstrike Holdings, Inc. | 1.29M | US$986M | 7.3% |
| Oracle Corporation | 5.79M | US$848M | 6.3% |
| Salesforce, Inc. | 4.15M | US$651M | 4.8% |
| Applovin Corporation | 1.25M | US$644M | 4.8% |
| Cadence Design Systems, Inc. | 1.41M | US$530M | 3.9% |
| Servicenow, Inc. | 5.28M | US$524M | 3.9% |
| Fortinet, Inc. | 3.19M | US$490M | 3.6% |
| Datadog, Inc. | 1.69M | US$441M | 3.3% |
| Synopsys, Inc. | 981K | US$438M | 3.2% |
| Adobe Inc. | 2.07M | US$424M | 3.1% |
| Intuit Inc. | 1.42M | US$370M | 2.7% |
| Electronic Arts Inc. | 1.15M | US$236M | 1.7% |
| Take-two Interactive Software, Inc. | 891K | US$223M | 1.6% |
| Autodesk, Inc. | 1.08M | US$210M | 1.6% |
| Roper Technologies, Inc. | 517K | US$175M | 1.3% |
| Strategy Inc | 1.69M | US$147M | 1.1% |
| Fair Isaac Corporation | 119K | US$142M | 1.0% |
| Workday, Inc. | 1.04M | US$128M | 0.94% |
| Zoom Communications, Inc. | 1.36M | US$118M | 0.87% |
| Zscaler Inc | 527K | US$74.4M | 0.55% |
| Gen Digital Inc. | 2.82M | US$70.2M | 0.52% |
| Nutanix, Inc. | 1.36M | US$69.2M | 0.51% |
| Ptc Inc. | 591K | US$67.2M | 0.50% |
| Dynatrace, Inc. | 1.51M | US$66.2M | 0.49% |
| Rubrik, Inc. | 824K | US$66.2M | 0.49% |
| Atlassian Corporation | 817K | US$63.6M | 0.47% |
| Tyler Technologies, Inc. | 216K | US$63.1M | 0.47% |
| Samsara Inc. | 1.9M | US$61.6M | 0.45% |
| Trimble Inc. | 1.19M | US$61.1M | 0.45% |
| Hut 8 Corp. | 513K | US$59.2M | 0.44% |
| Guidewire Software, Inc. | 433K | US$53.3M | 0.39% |
| Unity Software Inc. | 1.79M | US$51.1M | 0.38% |
| Terawulf Inc. | 2.06M | US$50.8M | 0.37% |
| Hubspot, Inc. | 262K | US$47.9M | 0.35% |
| Riot Platforms, Inc. | 1.65M | US$45.2M | 0.33% |
| D-wave Quantum Inc. | 1.88M | US$45.1M | 0.33% |
| Docusign, Inc. | 995K | US$44.2M | 0.33% |
| Aurora Innovation, Inc. | 6.44M | US$43.9M | 0.32% |
| Manhattan Associates, Inc. | 303K | US$42.2M | 0.31% |
| Core Scientific, Inc. | 1.63M | US$41.7M | 0.31% |
| Bitmine Immersion Technologies, Inc. | 2.92M | US$38.8M | 0.29% |
| Cipher Digital Inc. | 1.55M | US$38M | 0.28% |
| Interdigital, Inc. | 132K | US$37.5M | 0.28% |
| Blackberry Limited | 2.77M | US$35.1M | 0.26% |
| Descartes Systems Group Inc. | 440K | US$30.5M | 0.23% |
| Commvault Systems, Inc. | 212K | US$30M | 0.22% |
| Sentinelone, Inc. | 1.71M | US$29.1M | 0.21% |
| Open Text Corporation | 1.24M | US$27.4M | 0.20% |
| Mara Holdings, Inc. | 1.95M | US$27.1M | 0.20% |
| Elastic N.v. | 465K | US$26.5M | 0.20% |
| Aci Worldwide, Inc. | 522K | US$26.2M | 0.19% |
| Clear Secure, Inc. | 468K | US$26.1M | 0.19% |
| Qualys, Inc. | 180K | US$24.7M | 0.18% |
| Varonis Systems, Inc. | 586K | US$24.6M | 0.18% |
| Snap Inc. | 5.52M | US$24.5M | 0.18% |
| Procore Technologies, Inc. | 593K | US$24.1M | 0.18% |
| Uipath, Inc. | 2.19M | US$23.8M | 0.18% |
| Life360, Inc. | 414K | US$22.9M | 0.17% |
| Bentley Systems, Incorporated | 763K | US$22.8M | 0.17% |
| Gitlab Inc. | 740K | US$22.6M | 0.17% |
| Servicetitan, Inc. | 300K | US$21.2M | 0.16% |
| Dropbox, Inc. | 765K | US$21M | 0.16% |
| Tenable Holdings, Inc. | 563K | US$20.8M | 0.15% |
| Zeta Global Holdings Corp. | 1.05M | US$20.6M | 0.15% |
| Appfolio, Inc. | 123K | US$19.7M | 0.15% |
| Cleanspark, Inc. | 1.32M | US$19.2M | 0.14% |
| Box, Inc. | 707K | US$18.8M | 0.14% |
| Adeia Inc. | 564K | US$18.6M | 0.14% |
| Circle Internet Group, Inc. | 293K | US$18.4M | 0.14% |
| Teradata Corporation | 482K | US$16.7M | 0.12% |
| Bill Holdings, Inc. | 455K | US$16.4M | 0.12% |
| Dolby Laboratories | 308K | US$16.2M | 0.12% |
| Q2 Holdings, Inc. | 320K | US$15.4M | 0.11% |
| Ringcentral, Inc. | 378K | US$14.7M | 0.11% |
| Ccc Intelligent Solutions Holdings Inc. | 2.73M | US$14.1M | 0.10% |
| Pegasystems Inc. | 461K | US$13.8M | 0.10% |
| A10 Networks, Inc. | 369K | US$13.8M | 0.10% |
| Agilysys, Inc. | 131K | US$13.7M | 0.10% |
| Soundhound Ai, Inc. | 2.04M | US$13.2M | 0.10% |
| Workiva Inc. | 269K | US$13M | 0.10% |
| Liveramp Holdings, Inc. | 323K | US$12.2M | 0.09% |
| Alarm.com Holdings, Inc. | 259K | US$12.1M | 0.09% |
| Braze, Inc. | 508K | US$11M | 0.08% |
| Freshworks Inc. | 1.08M | US$11M | 0.08% |
| Klaviyo, Inc. Series A | 720K | US$10.9M | 0.08% |
| Sps Commerce, Inc. | 187K | US$10.7M | 0.08% |
| Five9, Inc. | 391K | US$8.34M | 0.06% |
| Ncino, Inc. | 506K | US$8.27M | 0.06% |
| Arteris, Inc. | 170K | US$8.25M | 0.06% |
| Nextnav Inc. | 461K | US$8.22M | 0.06% |
| Avepoint, Inc. | 704K | US$7.89M | 0.06% |
| Alkami Technology, Inc. | 414K | US$7.51M | 0.06% |
| Progress Software Corporation | 215K | US$7.21M | 0.05% |
| Blackline, Inc. | 255K | US$7.15M | 0.05% |
| Intapp, Inc. | 272K | US$6.85M | 0.05% |
| Lightspeed Commerce Inc | 643K | US$6.75M | 0.05% |
| C3.ai, Inc. | 659K | US$5.99M | 0.04% |
Every holding of iShares Expanded Tech-Software Sector ETF
Source
View original at SEC
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