iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF reported 100 holdings worth US$668M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares U.S. Tech Independence Focused ETF reported 100 holdings worth US$668M as of Jul 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 100
- Value as reported
- US$668M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 437K | US$87.8M | 13.1% |
| Broadcom Inc. | 155K | US$60.2M | 9.0% |
| Alphabet Inc (google) Class C | 112K | US$40.3M | 6.0% |
| Microsoft Corp. | 74,116 | US$34.4M | 5.2% |
| Amazon.com, Inc. | 120K | US$32.6M | 4.9% |
| Micron Technology, Inc. | 32,787 | US$27M | 4.0% |
| Advanced Micro Devices Inc | 55,066 | US$26.2M | 3.9% |
| Apple Inc | 78,841 | US$24.4M | 3.6% |
| Palantir Technologies Inc. | 176K | US$21.7M | 3.2% |
| Lam Research Corporation | 58,799 | US$17.2M | 2.6% |
| Cisco Systems, Inc. | 145K | US$16.8M | 2.5% |
| Oracle Corporation | 120K | US$15.6M | 2.3% |
| Arista Networks, Inc. | 85,430 | US$15.4M | 2.3% |
| Meta Platforms, Inc. | 25,151 | US$14M | 2.1% |
| Fortinet, Inc. | 80,109 | US$13M | 1.9% |
| International Business Machines Corporation | 57,641 | US$12.9M | 1.9% |
| Verisign, Inc. | 38,535 | US$11.2M | 1.7% |
| Moody's Corporation | 21,773 | US$10.4M | 1.6% |
| Monolithic Power Systems, Inc. | 7,096 | US$10.1M | 1.5% |
| Boeing Company (the) | 46,685 | US$10.1M | 1.5% |
| Intercontinental Exchange Inc. | 65,431 | US$9.98M | 1.5% |
| Crowdstrike Holdings, Inc. | 45,944 | US$8.77M | 1.3% |
| Marvell Technology, Inc. | 39,058 | US$7.33M | 1.1% |
| Synopsys, Inc. | 18,013 | US$7M | 1.0% |
| Keysight Technologies Inc. | 21,347 | US$6.81M | 1.0% |
| Sandisk Corporation | 5,043 | US$6.13M | 0.92% |
| Intel Corporation | 66,109 | US$5.96M | 0.89% |
| Servicenow, Inc. | 46,155 | US$5.13M | 0.77% |
| Everpure, Inc. | 65,710 | US$5.07M | 0.76% |
| Ss&c Technologies Holdings, Inc. | 64,498 | US$4.97M | 0.74% |
| Adobe Inc. | 19,175 | US$4.8M | 0.72% |
| Uber Technologies, Inc. | 67,120 | US$4.72M | 0.71% |
| Western Digital Corporation | 8,511 | US$4.64M | 0.69% |
| Dynatrace, Inc. | 102K | US$4.54M | 0.68% |
| Astera Labs, Inc. | 14,231 | US$4.43M | 0.66% |
| Docusign, Inc. | 80,748 | US$4.43M | 0.66% |
| Motorola Solutions, Inc. | 9,553 | US$4.16M | 0.62% |
| Netapp, Inc. | 20,565 | US$3.67M | 0.55% |
| Cloudflare, Inc. | 12,740 | US$3.55M | 0.53% |
| Space Exploration Technologies Corp | 30,990 | US$3.36M | 0.50% |
| Paychex, Inc. | 27,237 | US$3.18M | 0.48% |
| Teradyne, Inc. | 8,305 | US$3.05M | 0.46% |
| Cdw Corporation | 19,655 | US$2.91M | 0.43% |
| Block, Inc. | 28,011 | US$2.28M | 0.34% |
| Qualcomm Incorporated | 15,013 | US$2.22M | 0.33% |
| Vertiv Holdings, Llc | 8,960 | US$2.16M | 0.32% |
| Dell Technologies Inc. | 5,202 | US$2.11M | 0.32% |
| Hewlett Packard Enterprise Company | 43,741 | US$2.1M | 0.31% |
| Texas Instruments Incorporated | 7,218 | US$1.99M | 0.30% |
| Fidelity National Information Services, Inc. | 43,194 | US$1.93M | 0.29% |
| Credo Technology Group Holding Ltd | 8,121 | US$1.68M | 0.25% |
| Ciena Corporation | 4,351 | US$1.64M | 0.25% |
| Costar Group, Inc. | 52,989 | US$1.52M | 0.23% |
| Robinhood Markets, Inc. | 17,563 | US$1.52M | 0.23% |
| Hubspot, Inc. | 6,397 | US$1.52M | 0.23% |
| Digital Realty Trust, Inc. | 7,350 | US$1.39M | 0.21% |
| Rubrik, Inc. | 16,496 | US$1.19M | 0.18% |
| Microchip Technology Incorporated | 14,115 | US$1.05M | 0.16% |
| Iqvia Holdings, Inc. | 4,337 | US$1.02M | 0.15% |
| Atlassian Corporation | 9,844 | US$994K | 0.15% |
| Seagate Technology Holdings Plc | 1,115 | US$955K | 0.14% |
| Gartner, Inc. | 6,255 | US$945K | 0.14% |
| Iron Mountain Incorporated (delaware) | 7,415 | US$907K | 0.14% |
| Salesforce, Inc. | 4,872 | US$897K | 0.13% |
| Doordash, Inc. | 4,191 | US$822K | 0.12% |
| Nutanix, Inc. | 13,841 | US$817K | 0.12% |
| Sitime Corporation | 1,482 | US$793K | 0.12% |
| Applovin Corporation | 1,908 | US$755K | 0.11% |
| Strategy Inc | 7,823 | US$730K | 0.11% |
| Aehr Test Systems | 8,567 | US$685K | 0.10% |
| Carvana Co. | 10,810 | US$674K | 0.10% |
| Accenture Plc | 3,956 | US$656K | 0.10% |
| Cognizant Technology Solutions Corporation | 11,571 | US$640K | 0.10% |
| Quantinuum Inc. | 12,425 | US$639K | 0.10% |
| Booz Allen Hamilton Holding Corporation | 8,270 | US$577K | 0.09% |
| Equinix, Inc. | 511 | US$521K | 0.08% |
| Flex Ltd. | 4,495 | US$511K | 0.08% |
| Zscaler Inc | 3,312 | US$501K | 0.07% |
| Reddit, Inc. | 3,479 | US$489K | 0.07% |
| Roblox Corporation | 13,230 | US$471K | 0.07% |
| Coinbase Global, Inc. | 3,194 | US$467K | 0.07% |
| Omnicom Group Inc. | 5,725 | US$451K | 0.07% |
| Applied Materials, Inc. | 844 | US$428K | 0.06% |
| The Trade Desk, Inc. | 17,163 | US$310K | 0.05% |
| Mongodb, Inc. | 813 | US$274K | 0.04% |
| Semtech Corporation | 2,219 | US$261K | 0.04% |
| Maxlinear, Inc | 3,910 | US$261K | 0.04% |
| Everspin Technologies, Inc. | 15,629 | US$227K | 0.03% |
| Snap Inc. | 44,293 | US$208K | 0.03% |
| Snowflake Inc. | 666 | US$195K | 0.03% |
| Ichor Holdings | 2,437 | US$183K | 0.03% |
| Super Micro Computer, Inc. | 6,171 | US$175K | 0.03% |
| Ultra Clean Holdings, Inc. | 1,982 | US$165K | 0.02% |
| Axon Enterprise, Inc. | 277 | US$146K | 0.02% |
| Intuit Inc. | 250 | US$79,018 | 0.01% |
| Rivian Automotive, Inc. | 3,995 | US$60,804 | <0.01% |
| Grail, Inc. | 375 | US$25,710 | <0.01% |
| Visa Inc. | 24 | US$8,787 | <0.01% |
| Illumina, Inc. | 32 | US$6,563 | <0.01% |
| Digitalocean Holdings, Inc. | 51 | US$5,993 | <0.01% |
Source
View original at SEC
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