iShares Technology Opportunities Active ETF
iShares Technology Opportunities Active ETF reported 62 holdings worth US$39.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Technology Opportunities Active ETF reported 62 holdings worth US$39.3M as of Jul 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$39.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 19,770 | US$3.97M | 10.1% |
| Broadcom Inc. | 7,069 | US$2.75M | 7.0% |
| Apple Inc | 7,752 | US$2.39M | 6.1% |
| Sk Hynix Inc. | 1,939 | US$2.2M | 5.6% |
| Microsoft Corp. | 4,258 | US$1.98M | 5.0% |
| Samsung Electronics Co., Ltd. | 11,317 | US$1.97M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,221 | US$1.86M | 4.7% |
| Advanced Micro Devices Inc | 3,747 | US$1.78M | 4.5% |
| Lam Research Corporation | 5,562 | US$1.63M | 4.1% |
| Alphabet Inc (google) Class C | 4,370 | US$1.56M | 4.0% |
| Intel Corporation | 12,212 | US$1.1M | 2.8% |
| Amazon.com, Inc. | 3,471 | US$943K | 2.4% |
| Space Exploration Technologies Corp | 8,163 | US$885K | 2.2% |
| Snowflake Inc. | 2,887 | US$847K | 2.2% |
| Palo Alto Networks, Inc. | 2,499 | US$829K | 2.1% |
| Crowdstrike Holdings, Inc. | 4,116 | US$786K | 2.0% |
| Western Digital Corporation | 1,360 | US$741K | 1.9% |
| Lumentum Holdings Inc. | 816 | US$583K | 1.5% |
| Elite Material Co., Ltd. | 4,000 | US$574K | 1.5% |
| Arista Networks, Inc. | 3,040 | US$548K | 1.4% |
| Ase Technology Holding Co., Ltd. | 31,000 | US$529K | 1.3% |
| Flex Ltd. | 4,592 | US$522K | 1.3% |
| Micron Technology, Inc. | 567 | US$467K | 1.2% |
| Sandisk Corporation | 380 | US$462K | 1.2% |
| Chroma Ate Inc. | 7,000 | US$440K | 1.1% |
| Datadog, Inc. | 1,489 | US$399K | 1.0% |
| Monolithic Power Systems, Inc. | 257 | US$366K | 0.93% |
| Teradyne, Inc. | 941 | US$346K | 0.88% |
| Cisco Systems, Inc. | 2,790 | US$324K | 0.82% |
| Asml Holding Nv | 190 | US$313K | 0.80% |
| Take-two Interactive Software, Inc. | 1,242 | US$302K | 0.77% |
| Delta Electronics, Inc. | 6,000 | US$295K | 0.75% |
| Vertiv Holdings, Llc | 1,196 | US$289K | 0.73% |
| Gold Circuit Electronics Ltd | 12,000 | US$288K | 0.73% |
| Resonac Holdings Corporation | 3,400 | US$283K | 0.72% |
| Coherent Corp. | 1,064 | US$280K | 0.71% |
| Tesla, Inc. | 820 | US$255K | 0.65% |
| Marvell Technology, Inc. | 1,357 | US$255K | 0.65% |
| Applied Materials, Inc. | 498 | US$253K | 0.64% |
| Infineon Technologies Ag | 3,324 | US$239K | 0.61% |
| Mongodb, Inc. | 587 | US$198K | 0.50% |
| Cadence Design Systems, Inc. | 544 | US$185K | 0.47% |
| Oracle Corporation | 1,421 | US$185K | 0.47% |
| Visa Inc. | 446 | US$163K | 0.42% |
| Palantir Technologies Inc. | 1,267 | US$156K | 0.40% |
| Cerebras Systems Inc. | 765 | US$152K | 0.39% |
| Servicenow, Inc. | 1,254 | US$139K | 0.35% |
| Cboe Global Markets, Inc. | 384 | US$119K | 0.30% |
| Kratos Defense & Security Solutions, Inc. | 2,494 | US$116K | 0.30% |
| Spotify Technology S.a. | 208 | US$104K | 0.26% |
| Doordash, Inc. | 467 | US$91,607 | 0.23% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Advantest Corp. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Softbank Group Corp. | 0 | US$0 | 0.00% |
| Hyundai Motor Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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