iShares Global Tech ETF
iShares Global Tech ETF reported 127 holdings worth US$9.46B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares Global Tech ETF reported 127 holdings worth US$9.46B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 127
- Value as reported
- US$9.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6.12M | US$1.23B | 13.0% |
| Apple Inc | 3.71M | US$1.07B | 11.4% |
| Microsoft Corp. | 1.88M | US$700M | 7.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.09M | US$481M | 5.1% |
| Broadcom Inc. | 1.2M | US$452M | 4.8% |
| Micron Technology, Inc. | 379K | US$438M | 4.6% |
| Samsung Electronics Co., Ltd. | 1.82M | US$404M | 4.3% |
| Advanced Micro Devices Inc | 548K | US$319M | 3.4% |
| Sk Hynix Inc. | 180K | US$317M | 3.4% |
| Asml Holding Nv | 131K | US$258M | 2.7% |
| Intel Corporation | 1.59M | US$222M | 2.3% |
| Applied Materials, Inc. | 267K | US$193M | 2.0% |
| Lam Research Corporation | 421K | US$182M | 1.9% |
| Cisco Systems, Inc. | 1.33M | US$156M | 1.7% |
| Kla Corporation | 439K | US$133M | 1.4% |
| Sandisk Corporation | 49,802 | US$113M | 1.2% |
| Palo Alto Networks, Inc. | 273K | US$93M | 0.98% |
| Texas Instruments Incorporated | 306K | US$91.2M | 0.96% |
| Palantir Technologies Inc. | 772K | US$90.1M | 0.95% |
| International Business Machines Corporation | 316K | US$88.9M | 0.94% |
| Marvell Technology, Inc. | 294K | US$87.7M | 0.93% |
| Oracle Corporation | 571K | US$83.6M | 0.88% |
| Tokyo Electron Ltd. | 157K | US$76.3M | 0.81% |
| Western Digital Corporation | 116K | US$74M | 0.78% |
| Mediatek Inc | 537K | US$73.2M | 0.77% |
| Amphenol Corporation | 414K | US$72.9M | 0.77% |
| Seagate Technology Holdings Plc | 75,404 | US$72.8M | 0.77% |
| Corning Incorporated | 263K | US$67.3M | 0.71% |
| Qualcomm Incorporated | 354K | US$65.5M | 0.69% |
| Crowdstrike Holdings, Inc. | 85,598 | US$65.3M | 0.69% |
| Analog Devices, Inc. | 164K | US$65.2M | 0.69% |
| Arista Networks, Inc. | 347K | US$59M | 0.62% |
| Sap Se | 343K | US$52.9M | 0.56% |
| Advantest Corp. | 246K | US$50.5M | 0.53% |
| Shopify Inc. | 410K | US$46.9M | 0.50% |
| Applovin Corporation | 90,479 | US$46.6M | 0.49% |
| Murata Manufacturing Co., Ltd. | 620K | US$44.5M | 0.47% |
| Salesforce, Inc. | 275K | US$43.1M | 0.46% |
| Dell Technologies Inc. | 97,283 | US$42M | 0.44% |
| Infineon Technologies Ag | 439K | US$41.4M | 0.44% |
| Delta Electronics, Inc. | 643K | US$40.4M | 0.43% |
| Cadence Design Systems, Inc. | 92,751 | US$34.8M | 0.37% |
| Servicenow, Inc. | 347K | US$34.4M | 0.36% |
| Keyence Corporation | 66,740 | US$33.7M | 0.36% |
| Hon Hai Precision Industry Co., Ltd. | 4.1M | US$32.7M | 0.35% |
| Fortinet, Inc. | 209K | US$32.2M | 0.34% |
| Datadog, Inc. | 111K | US$29M | 0.31% |
| Synopsys, Inc. | 64,421 | US$28.7M | 0.30% |
| Adobe Inc. | 136K | US$27.9M | 0.29% |
| Ase Technology Holding Co., Ltd. | 1.18M | US$26.3M | 0.28% |
| Coherent Corp. | 65,792 | US$26M | 0.27% |
| Accenture Plc | 206K | US$25.7M | 0.27% |
| Teradyne, Inc. | 52,644 | US$25.5M | 0.27% |
| Intuit Inc. | 92,997 | US$24.3M | 0.26% |
| Nokia Oyj | 1.82M | US$24.2M | 0.26% |
| Nxp Semiconductors N.v. | 84,900 | US$23.9M | 0.25% |
| Ciena Corporation | 47,550 | US$23.3M | 0.25% |
| Motorola Solutions, Inc. | 55,820 | US$23.2M | 0.25% |
| Monolithic Power Systems, Inc. | 16,518 | US$22.8M | 0.24% |
| Lumentum Holdings Inc. | 26,157 | US$22.4M | 0.24% |
| United Microelectronics Corp. | 3.98M | US$21.3M | 0.23% |
| Keysight Technologies Inc. | 57,676 | US$20.2M | 0.21% |
| Hewlett Packard Enterprise Company | 446K | US$20.1M | 0.21% |
| Flex Ltd. | 124K | US$20M | 0.21% |
| Te Connectivity Plc | 98,158 | US$19.8M | 0.21% |
| Renesas Electronics Corporation | 628K | US$19.4M | 0.21% |
| Asm International N.v. | 15,585 | US$17.9M | 0.19% |
| Microchip Technology Incorporated | 182K | US$16.6M | 0.18% |
| Disco Corporation | 31,600 | US$16.4M | 0.17% |
| Stmicroelectronics Nv | 218K | US$16.1M | 0.17% |
| Xiaomi Corporation Class B | 5.75M | US$16M | 0.17% |
| Tdk Corporation | 653K | US$14.6M | 0.15% |
| Ibiden Co., Ltd. | 94,200 | US$14.2M | 0.15% |
| Celestica Inc. | 38,657 | US$14.1M | 0.15% |
| Autodesk, Inc. | 71,006 | US$13.8M | 0.15% |
| Jabil Inc. | 35,480 | US$13.7M | 0.14% |
| Constellation Software Inc. | 6,698 | US$12.6M | 0.13% |
| On Semiconductor Corporation | 132K | US$12.5M | 0.13% |
| Fujitsu Limited | 585K | US$11.6M | 0.12% |
| Qnity Electronics, Inc. | 70,395 | US$11.5M | 0.12% |
| Roper Technologies, Inc. | 33,932 | US$11.5M | 0.12% |
| Telefonaktiebolaget Lm Ericsson Class A | 983K | US$11M | 0.12% |
| Nec Corporation | 456K | US$11M | 0.12% |
| Quanta Computer Inc. | 917K | US$10.7M | 0.11% |
| Kyocera Corporation | 472K | US$10.5M | 0.11% |
| Teledyne Technologies Incorporated | 15,574 | US$10.4M | 0.11% |
| Netapp, Inc. | 66,357 | US$10.3M | 0.11% |
| Fair Isaac Corporation | 7,792 | US$9.31M | 0.10% |
| Fujifilm Holdings Corp | 418K | US$8.95M | 0.09% |
| First Solar, Inc. | 36,132 | US$8.53M | 0.09% |
| Lasertec Corp. | 26,800 | US$8.51M | 0.09% |
| Workday, Inc. | 68,506 | US$8.39M | 0.09% |
| Be Semiconductor Industries N.v. | 24,824 | US$8.2M | 0.09% |
| F5, Inc. | 18,970 | US$7.89M | 0.08% |
| Canon Inc. | 305K | US$7.81M | 0.08% |
| Screen Holdings Co., Ltd | 63,800 | US$7.16M | 0.08% |
| Verisign, Inc. | 27,543 | US$6.93M | 0.07% |
| Hp Inc. | 308K | US$6.75M | 0.07% |
| Halma Plc | 128K | US$6.67M | 0.07% |
| Cognizant Technology Solutions Corporation | 159K | US$6.17M | 0.07% |
Every holding of iShares Global Tech ETF
Source
View original at SEC
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