iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF reported 180 holdings worth US$462M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares U.S. Tech Breakthrough Multisector ETF reported 180 holdings worth US$462M as of Jul 31, 2026. Largest: Palo Alto Networks, Inc., Microsoft Corp. and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 180
- Value as reported
- US$462M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 63,985 | US$21.2M | 4.6% |
| Microsoft Corp. | 44,376 | US$20.6M | 4.5% |
| Amazon.com, Inc. | 75,154 | US$20.4M | 4.4% |
| Merck & Company, Inc. | 153K | US$19.9M | 4.3% |
| Visa Inc. | 54,212 | US$19.8M | 4.3% |
| Advanced Micro Devices Inc | 39,646 | US$18.9M | 4.1% |
| Apple Inc | 60,161 | US$18.6M | 4.0% |
| Nvidia Corporation | 90,151 | US$18.1M | 3.9% |
| Alphabet Inc (google) Class C | 50,172 | US$17.9M | 3.9% |
| Meta Platforms, Inc. | 31,181 | US$17.4M | 3.8% |
| Intel Corporation | 186K | US$16.8M | 3.6% |
| Netflix, Inc. | 213K | US$15.3M | 3.3% |
| Mastercard Incorporated | 26,515 | US$15.2M | 3.3% |
| Crowdstrike Holdings, Inc. | 77,870 | US$14.9M | 3.2% |
| Palantir Technologies Inc. | 112K | US$13.8M | 3.0% |
| Texas Instruments Incorporated | 46,307 | US$12.8M | 2.8% |
| Vertex Pharmaceuticals Incorporated | 24,992 | US$11.9M | 2.6% |
| Analog Devices, Inc. | 24,779 | US$9.1M | 2.0% |
| Oracle Corporation | 65,513 | US$8.51M | 1.8% |
| International Business Machines Corporation | 35,970 | US$8.04M | 1.7% |
| Qualcomm Incorporated | 53,718 | US$7.93M | 1.7% |
| Fortinet, Inc. | 48,199 | US$7.81M | 1.7% |
| Regeneron Pharmaceuticals, Inc. | 9,957 | US$7.59M | 1.6% |
| Western Digital Corporation | 13,077 | US$7.12M | 1.5% |
| Sandisk Corporation | 5,598 | US$6.8M | 1.5% |
| Intuitive Surgical, Inc. | 17,946 | US$6.34M | 1.4% |
| Salesforce, Inc. | 30,381 | US$5.59M | 1.2% |
| Adobe Inc. | 20,586 | US$5.15M | 1.1% |
| Servicenow, Inc. | 39,167 | US$4.36M | 0.94% |
| Equinix, Inc. | 3,768 | US$3.84M | 0.83% |
| Snowflake Inc. | 12,868 | US$3.77M | 0.82% |
| Revolution Medicines, Inc. | 18,796 | US$3.52M | 0.76% |
| Mercadolibre, Inc. | 1,794 | US$3.37M | 0.73% |
| Baker Hughes Company | 50,519 | US$3.06M | 0.66% |
| Ametek, Inc. | 11,655 | US$2.82M | 0.61% |
| Intuit Inc. | 8,755 | US$2.77M | 0.60% |
| Digital Realty Trust, Inc. | 13,447 | US$2.54M | 0.55% |
| Autodesk, Inc. | 10,717 | US$2.51M | 0.54% |
| Incyte Corporation | 19,516 | US$2.33M | 0.50% |
| Microchip Technology Incorporated | 27,080 | US$2.01M | 0.44% |
| Moderna, Inc. | 35,820 | US$1.96M | 0.42% |
| Ebay Inc. | 16,946 | US$1.93M | 0.42% |
| Okta, Inc. | 13,089 | US$1.86M | 0.40% |
| Paypal Holdings, Inc. | 28,851 | US$1.65M | 0.36% |
| Block, Inc. | 17,069 | US$1.39M | 0.30% |
| Iron Mountain Incorporated (delaware) | 11,287 | US$1.38M | 0.30% |
| Netapp, Inc. | 7,519 | US$1.34M | 0.29% |
| Akamai Technologies, Inc. | 11,271 | US$1.3M | 0.28% |
| Exelixis, Inc. | 24,022 | US$1.27M | 0.28% |
| Zscaler Inc | 8,296 | US$1.25M | 0.27% |
| Strategy Inc | 12,644 | US$1.18M | 0.26% |
| Twilio Inc. | 5,797 | US$1.14M | 0.25% |
| Coinbase Global, Inc. | 7,023 | US$1.03M | 0.22% |
| Mongodb, Inc. | 2,960 | US$999K | 0.22% |
| Reddit, Inc. | 6,995 | US$984K | 0.21% |
| Hp Inc. | 35,016 | US$955K | 0.21% |
| Fiserv, Inc. | 17,427 | US$940K | 0.20% |
| Everpure, Inc. | 12,040 | US$929K | 0.20% |
| Coreweave, Inc. | 12,931 | US$928K | 0.20% |
| Caci International, Inc. | 1,738 | US$865K | 0.19% |
| Lattice Semiconductor Corporation | 6,932 | US$861K | 0.19% |
| Coupang, Inc. | 48,826 | US$798K | 0.17% |
| Corpay, Inc. | 2,062 | US$788K | 0.17% |
| Fidelity National Information Services, Inc. | 16,961 | US$759K | 0.16% |
| Sofi Technologies, Inc. | 41,342 | US$674K | 0.15% |
| Affirm Holdings, Inc. | 9,237 | US$661K | 0.14% |
| Booz Allen Hamilton Holding Corporation | 9,414 | US$656K | 0.14% |
| Global Payments Inc. | 7,501 | US$631K | 0.14% |
| Atlassian Corporation | 6,071 | US$613K | 0.13% |
| Nutanix, Inc. | 10,151 | US$599K | 0.13% |
| Broadridge Financial Solutions, Inc. | 3,790 | US$583K | 0.13% |
| Pinterest, Inc. | 24,010 | US$576K | 0.12% |
| Godaddy Inc. | 6,720 | US$556K | 0.12% |
| Cognex Corporation | 8,497 | US$554K | 0.12% |
| Twist Bioscience Corporation | 5,906 | US$541K | 0.12% |
| Ss&c Technologies Holdings, Inc. | 6,758 | US$521K | 0.11% |
| Toast, Inc. | 15,828 | US$511K | 0.11% |
| Siriusxm Holdings Inc. | 16,826 | US$498K | 0.11% |
| Sentinelone, Inc. | 25,205 | US$480K | 0.10% |
| Hubspot, Inc. | 1,880 | US$446K | 0.10% |
| Rubrik, Inc. | 5,761 | US$417K | 0.09% |
| Guidewire Software, Inc. | 2,742 | US$417K | 0.09% |
| Clear Secure, Inc. | 7,356 | US$406K | 0.09% |
| Qualys, Inc. | 2,749 | US$398K | 0.09% |
| Science Applications International Corporation | 3,309 | US$388K | 0.08% |
| Circle Internet Group, Inc. | 6,143 | US$385K | 0.08% |
| Tradeweb Markets Inc. | 3,817 | US$384K | 0.08% |
| Digitalocean Holdings, Inc. | 3,184 | US$374K | 0.08% |
| Silicon Laboratories, Inc. | 1,642 | US$357K | 0.08% |
| Jack Henry & Associates, Inc. | 2,305 | US$355K | 0.08% |
| Paramount Skydance Corporation | 43,982 | US$350K | 0.08% |
| Varonis Systems, Inc. | 8,614 | US$344K | 0.07% |
| Etsy, Inc. | 3,581 | US$292K | 0.06% |
| Ideaya Biosciences, Inc. | 8,173 | US$290K | 0.06% |
| Tenable Holdings, Inc. | 8,508 | US$278K | 0.06% |
| Immunitybio, Inc. | 36,976 | US$265K | 0.06% |
| Snap Inc. | 54,594 | US$256K | 0.06% |
| Netskope, Inc. | 18,583 | US$234K | 0.05% |
| Onemain Holdings, Inc. | 3,737 | US$234K | 0.05% |
| Arcus Biosciences, Inc. | 8,223 | US$232K | 0.05% |
Every holding of iShares U.S. Tech Breakthrough Multisector ETF
Source
View original at SEC
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