iShares Evolved U.S. Technology ETF (IETC) Holdings
IETC holdings summary
as of Oct 22, 2026- Holdings
- 108 positions listed
- Top 10 weight
- 50.1% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- NVDA 14.06% NVIDIA Corporation
- Annual turnover
- 41.9% of the portfolio traded
Top 1050.1%
Top 2576.4%
Top 5093.5%
Top 10099.7%
All IETC holdings
108 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.06% | $94.9M | $5.17T | 27.1 |
| 2 | AVGO | Broadcom Inc. | Technology | 7.29% | $49.2M | $1.57T | 43.3 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 5.56% | $37.5M | $863.17B | 134.9 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.95% | $33.5M | $994.34B | 11.8 |
| 5 | AAPL | Apple Inc. | Technology | 4.17% | $28.1M | $5.01T | 39.4 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.04% | $20.5M | $2.70T | 20.1 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 3.00% | $20.2M | $447.04B | 160.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.96% | $20.0M | $4.17T | 17.1 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.54% | $17.2M | $1.81T | 26.7 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.49% | $16.8M | $4.12T | 16.9 |
| 11 | LRCX | Lam Research Corporation | Technology | 2.33% | $15.7M | $330.30B | 45.8 |
| 12 | MSFT | Microsoft Corporation | Technology | 2.14% | $14.4M | $3.93T | 29.5 |
| 13 | ANET | Arista Networks, Inc. | Technology | 2.10% | $14.1M | $223.21B | 55.8 |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 2.10% | $14.1M | $423.39B | 32.2 |
| 15 | ORCL | Oracle Corporation | Technology | 1.93% | $13.0M | $388.73B | 20.1 |
| 16 | FTNT | Fortinet, Inc. | Technology | 1.88% | $12.7M | $124.09B | 59.8 |
| 17 | IBM | International Business Machines Corporation | Technology | 1.77% | $11.9M | $218.71B | 20.6 |
| 18 | VRSN | VeriSign, Inc. | Technology | 1.74% | $11.8M | $27.33B | 32.7 |
| 19 | SNDK | Sandisk Corporation | Technology | 1.66% | $11.2M | $187.78B | 17.6 |
| 20 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.55% | $10.5M | $90.70B | 22.8 |
| 21 | MRVL | Marvell Technology, Inc. | Technology | 1.46% | $9.9M | $204.75B | 72.3 |
| 22 | MCO | Moody's Corporation | Financial Services | 1.45% | $9.8M | $84.00B | 30.8 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.43% | $9.7M | $232.83B | — |
| 24 | AMAT | Applied Materials, Inc. | Technology | 1.39% | $9.4M | $324.81B | 35.3 |
| 25 | INTC | Intel Corporation | Technology | 1.37% | $9.3M | $474.96B | — |
| 26 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.32% | $8.9M | $59.51B | 73.7 |
| 27 | P | Everpure, Inc. | Technology | 1.18% | $7.9M | $41.32B | 169.9 |
| 28 | SNPS | Synopsys, Inc. | Technology | 1.17% | $7.9M | $87.12B | 80.3 |
| 29 | BA | The Boeing Company | Industrials | 1.06% | $7.2M | $150.34B | 67.9 |
| 30 | KEYS | Keysight Technologies, Inc. | Technology | 1.03% | $7.0M | $56.39B | 44.8 |
| 31 | NOW | ServiceNow, Inc. | Technology | 1.01% | $6.8M | $146.78B | 88.7 |
| 32 | DOCU | DocuSign, Inc. | Technology | 0.92% | $6.2M | $13.95B | 45.5 |
| 33 | DT | Dynatrace, Inc. | Technology | 0.91% | $6.1M | $17.66B | 122.2 |
| 34 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.80% | $5.4M | $19.73B | 24.2 |
| 35 | WDC | Western Digital Corporation | Technology | 0.70% | $4.7M | $124.28B | 12.3 |
| 36 | KLAC | KLA Corporation | Technology | 0.70% | $4.7M | $216.29B | 45.3 |
| 37 | UBER | Uber Technologies, Inc. | Technology | 0.64% | $4.3M | $143.69B | 15.4 |
| 38 | MSI | Motorola Solutions, Inc. | Technology | 0.63% | $4.2M | $76.65B | 36.5 |
| 39 | NTAP | NetApp, Inc. | Technology | 0.63% | $4.2M | $40.03B | 28.7 |
| 40 | ALAB | Astera Labs, Inc. | Technology | 0.57% | $3.9M | $49.59B | 140.8 |
| 41 | NET | Cloudflare, Inc. | Technology | 0.52% | $3.5M | $105.51B | — |
| 42 | STX | Seagate Technology Holdings plc | Technology | 0.49% | $3.3M | $145.31B | 46.0 |
| 43 | CDW | CDW Corporation | Technology | 0.42% | $2.8M | $18.81B | 18.1 |
| 44 | TER | Teradyne, Inc. | Technology | 0.39% | $2.6M | $50.81B | 44.6 |
| 45 | QCOM | QUALCOMM Incorporated | Technology | 0.38% | $2.6M | $183.79B | 19.9 |
| 46 | ADBE | Adobe Inc. | Technology | 0.35% | $2.4M | $95.43B | 13.7 |
| 47 | DELL | Dell Technologies Inc. | Technology | 0.35% | $2.4M | $287.20B | 26.3 |
| 48 | PANW | Palo Alto Networks, Inc. | Technology | 0.35% | $2.4M | $279.76B | 855.0 |
| 49 | HPE | Hewlett Packard Enterprise Company | Technology | 0.34% | $2.3M | $73.18B | 28.4 |
| 50 | TEAM | Atlassian Corporation | Technology | 0.32% | $2.1M | $52.61B | — |
| 51 | XYZ | Block, Inc | Technology | 0.31% | $2.1M | $46.80B | 139.1 |
| 52 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.31% | $2.1M | $31.90B | 60.2 |
| 53 | RBRK | Rubrik, Inc. | Technology | 0.27% | $1.8M | $23.14B | — |
| 54 | TXN | Texas Instruments Incorporated | Technology | 0.27% | $1.8M | $252.49B | 42.1 |
| 55 | LSCC | Lattice Semiconductor Corporation | Technology | 0.27% | $1.8M | $14.72B | 414.6 |
| 56 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.26% | $1.7M | $88.89B | 43.6 |
| 57 | VRT | Vertiv Holdings Co | Industrials | 0.25% | $1.7M | $79.47B | 46.7 |
| 58 | FIS | Fidelity National Information Services, Inc. | Technology | 0.23% | $1.6M | $18.57B | 5.5 |
| 59 | HUBS | HubSpot, Inc. | Technology | 0.22% | $1.5M | $11.52B | 82.5 |
| 60 | CSGP | CoStar Group, Inc. | Real Estate | 0.22% | $1.5M | $13.09B | 179.5 |
| 61 | CIEN | Ciena Corporation | Technology | 0.22% | $1.5M | $47.18B | 74.4 |
| 62 | PAYX | Paychex, Inc. | Technology | 0.19% | $1.3M | $39.74B | 22.1 |
| 63 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.19% | $1.3M | $66.46B | 85.4 |
| 64 | IQV | IQVIA Holdings Inc. | Healthcare | 0.17% | $1.1M | $43.93B | 33.2 |
| 65 | CRM | Salesforce, Inc. | Technology | 0.16% | $1.1M | $198.10B | 22.0 |
| 66 | MSTR | MicroStrategy Incorporated | Technology | 0.16% | $1.1M | $57.94B | — |
| 67 | MCHP | Microchip Technology Incorporated | Technology | 0.16% | $1.0M | $40.10B | 108.6 |
| 68 | INIO | INNIO N.V. | Industrials | 0.14% | $933,264.33 | $12.18B | 541.3 |
| 69 | NTNX | Nutanix, Inc. | Technology | 0.14% | $932,589.03 | $18.11B | 12.9 |
| 70 | IRM | Iron Mountain Incorporated | Real Estate | 0.12% | $785,373.67 | $33.49B | 80.4 |
| 71 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $774,568.87 | $81.96B | 99.6 |
| 72 | SITM | SiTime Corporation | Technology | 0.11% | $725,947.29 | $14.14B | 843.1 |
| 73 | ZS | Zscaler, Inc. | Technology | 0.10% | $679,351.60 | $33.81B | — |
| 74 | RBLX | Roblox Corporation | Communication Services | 0.10% | $678,676.30 | $35.40B | — |
| 75 | PENG | Penguin Solutions, Inc. | Technology | 0.10% | $670,572.70 | $2.93B | 22.0 |
| 76 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.10% | $659,767.91 | $29.74B | 14.2 |
| 77 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.10% | $657,066.71 | $1.92T | — |
| 78 | MXL | MaxLinear, Inc. | Technology | 0.09% | $640,859.51 | $6.47B | — |
| 79 | CVNA | Carvana Co. | Consumer Cyclical | 0.09% | $618,574.62 | $65.21B | 31.1 |
| 80 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.09% | $600,341.52 | $8.93B | 11.7 |
| 81 | COIN | Coinbase Global, Inc. | Financial Services | 0.08% | $531,460.94 | $45.69B | — |
| 82 | RDDT | Reddit, Inc. | Communication Services | 0.07% | $505,799.55 | $30.04B | 36.3 |
| 83 | AEHR | Aehr Test Systems | Technology | 0.07% | $503,773.65 | $1.98B | — |
| 84 | APP | AppLovin Corporation | Communication Services | 0.07% | $503,773.65 | $89.40B | 20.5 |
| 85 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $467,307.46 | $22.10B | 212.0 |
| 86 | EQIX | Equinix, Inc. | Real Estate | 0.07% | $463,930.96 | $97.29B | 63.4 |
| 87 | QNT | Quantinuum Inc. | Technology | 0.06% | $429,490.67 | $9.71B | — |
| 88 | FLEX | Flex Ltd. | Technology | 0.06% | $386,271.49 | $33.42B | 38.7 |
| 89 | MDB | MongoDB, Inc. | Technology | 0.04% | $287,677.72 | $27.15B | 468.8 |
| 90 | SMTC | Semtech Corporation | Technology | 0.04% | $287,002.42 | $12.76B | 90.5 |
| 91 | SNAP | Snap Inc. | Communication Services | 0.04% | $276,872.92 | $10.37B | — |
| 92 | MRAM | Everspin Technologies, Inc. | Technology | 0.03% | $207,992.34 | $317.0M | — |
| 93 | TTD | The Trade Desk, Inc. | Communication Services | 0.03% | $201,239.34 | $5.78B | 14.7 |
| 94 | SNOW | Snowflake Inc. | Technology | 0.03% | $197,187.54 | $108.25B | — |
| 95 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $185,032.15 | $20.78B | 9.7 |
| 96 | ICHR | Ichor Holdings, Ltd. | Technology | 0.02% | $103,320.87 | $1.58B | — |
| 97 | AXON | Axon Enterprise, Inc. | Industrials | 0.02% | $102,645.57 | $31.71B | 161.9 |
| 98 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.02% | $101,970.27 | $2.31B | — |
| 99 | AMBQ | Ambiq Micro, Inc. | Technology | 0.01% | $95,217.27 | $1.21B | — |
| 100 | INTU | Intuit Inc. | Technology | 0.01% | $79,010.08 | $86.89B | 19.8 |
| 101 | VSH | Vishay Intertechnology, Inc. | Technology | 0.01% | $71,581.78 | $4.25B | 145.8 |
| 102 | RMBS | Rambus Inc. | Technology | 0.01% | $48,621.59 | $9.46B | 40.0 |
| 103 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.01% | $48,621.59 | $17.98B | — |
| 104 | GRAL | GRAIL, Inc. | Healthcare | 0.01% | $42,543.89 | $5.26B | — |
| 105 | V | Visa Inc. | Financial Services | 0.00% | $10,129.50 | $755.84B | 34.3 |
| 106 | ILMN | Illumina, Inc. | Healthcare | 0.00% | $8,778.90 | $39.64B | 49.0 |
| 107 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.00% | $4,727.10 | $11.60B | 45.5 |
| 108 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.00% | $3,376.50 | $659.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($675.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IETC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 82.3% | 77 | NVDA, AVGO, AMD |
| Communication Services | 8.4% | 9 | GOOGL, META, GOOG |
| Financial Services | 3.3% | 5 | ICE, MCO, HOOD |
| Consumer Cyclical | 3.3% | 4 | AMZN, DASH, CVNA |
| Industrials | 1.7% | 6 | BA, VRT, INIO |
| Real Estate | 0.6% | 4 | CSGP, DLR, IRM |
| Healthcare | 0.2% | 3 | IQV, GRAL, ILMN |
Sum of the weights of the holdings in each sector.
IETC top industries
Semiconductors
38.3%
Software - Infrastructure
15.7%
Internet Content & Information
8.1%
Computer Hardware
6.5%
Software - Application
5.8%
Semiconductor Equipment & Materials
4.9%
Consumer Electronics
4.2%
Communication Equipment
3.3%
Internet Retail
3.2%
Financial Data & Stock Exchanges
3.1%
Information Technology Services
2.6%
Aerospace & Defense
1.2%
Scientific & Technical Instruments
1.0%
REIT - Specialty
0.4%
Capital Markets
0.3%
IETC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ILCG | iShares Morningstar Growth ETF | 54.3% | 66 of 325 | 0.04% |
| VONG | Vanguard Russell 1000 Growth ETF | 53.1% | 71 of 370 | 0.08% |
| GGUS | Goldman Sachs ETF | 52.9% | 71 of 367 | 0.12% |
| VOOG | Vanguard S&P 500 Growth ETF | 52.5% | 44 of 151 | 0.06% |
| TUG | STF Tactical Growth ETF | 52.3% | 38 of 100 | 0.65% |
| QQQ | Invesco QQQ ETF | 51.6% | 38 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IETC portfolio
iShares Evolved U.S. Technology ETF holds 108 positions. The ten largest make up 50.1% of the fund and the top 50 93.5%, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.06%), Broadcom Inc. (7.29%), Advanced Micro Devices, Inc. (5.56%), Micron Technology, Inc. (4.95%), Apple Inc. (4.17%).
By sector, Technology is 82.3%, Communication Services is 8.4%, Financial Services is 3.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: IETC chart, IETC performance, IETC dividends, IETC valuation, IETC overview.
IETC holdings FAQ
How many holdings does IETC have?
IETC holds 108 positions as of October 22, 2026.
What are the top 10 holdings of IETC?
The ten largest holdings are NVIDIA Corporation (14.06%), Broadcom Inc. (7.29%), Advanced Micro Devices, Inc. (5.56%), Micron Technology, Inc. (4.95%), Apple Inc. (4.17%), Amazon.com, Inc. (3.04%), Palantir Technologies Inc. (3.00%), Alphabet Inc. (2.96%), Meta Platforms, Inc. (2.54%), Alphabet Inc. (2.49%). Together they are 50.1% of the fund.
What percentage of IETC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.06% of net assets, about $94.9M of the fund's $675.3M.
Which sector is the largest in IETC?
Technology is the largest sector at 82.3%, followed by Communication Services (8.4%) and Financial Services (3.3%), based on the sectors of the individual holdings.
How concentrated is IETC?
The top 10 holdings are 50.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IETC behaves like a portfolio of about 23 equally weighted stocks.