iShares Global Tech ETF (IXN) Holdings
IXN holdings summary
as of Oct 25, 2026- Holdings
- 130 positions listed
- Top 10 weight
- 61.8% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- NVDA 14.09% NVIDIA Corporation
- Annual turnover
- 11.9% of the portfolio traded
Top 1061.8%
Top 2578.5%
Top 5091.5%
Top 10099.8%
All IXN holdings
129 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.09% | $1.27B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 13.87% | $1.26B | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 10.22% | $925.1M | $3.93T | 29.5 |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.60% | $416.4M | — | — |
| 5 | AVGO | Broadcom Inc. | Technology | 4.16% | $376.7M | $1.57T | 43.3 |
| 6 | MU | Micron Technology, Inc. | Technology | 3.98% | $359.8M | $994.34B | 11.8 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.45% | $312.6M | $863.17B | 134.9 |
| 8 | 005930 | Samsung Electronics Co Ltd | Technology | 2.98% | $269.6M | — | — |
| 9 | ASML | ASML Holding N.V. | Technology | 2.34% | $212.0M | — | — |
| 10 | 000660 | SK Hynix Inc | Technology | 2.13% | $192.8M | — | — |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 1.80% | $163.3M | $447.04B | 160.4 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.72% | $155.7M | $423.39B | 32.2 |
| 13 | INTC | Intel Corporation | Technology | 1.69% | $152.8M | $474.96B | — |
| 14 | AMAT | Applied Materials, Inc. | Technology | 1.22% | $110.0M | $324.81B | 35.3 |
| 15 | LRCX | Lam Research Corporation | Technology | 1.16% | $105.1M | $330.30B | 45.8 |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 1.10% | $99.6M | $279.76B | 855.0 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 1.03% | $92.9M | $252.49B | 42.1 |
| 18 | SAP | SAP SE | Technology | 1.00% | $90.1M | — | — |
| 19 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.97% | $88.1M | $232.83B | — |
| 20 | IBM | International Business Machines Corporation | Technology | 0.94% | $85.0M | $218.71B | 20.6 |
| 21 | ORCL | Oracle Corporation | Technology | 0.84% | $76.1M | $388.73B | 20.1 |
| 22 | CRM | Salesforce, Inc. | Technology | 0.84% | $76.0M | $198.10B | 22.0 |
| 23 | SHOP | Shopify Inc | Technology | 0.82% | $74.6M | — | — |
| 24 | ADI | Analog Devices, Inc. | Technology | 0.78% | $70.1M | $191.62B | 47.0 |
| 25 | KLAC | KLA Corporation | Technology | 0.77% | $70.0M | $216.29B | 45.3 |
| 26 | SNDK | Sandisk Corporation | Technology | 0.76% | $69.2M | $187.78B | 17.6 |
| 27 | 2454 | MediaTek Inc | Technology | 0.76% | $69.1M | — | — |
| 28 | MRVL | Marvell Technology, Inc. | Technology | 0.75% | $68.0M | $204.75B | 72.3 |
| 29 | APH | Amphenol Corporation | Technology | 0.74% | $66.9M | $195.67B | 39.7 |
| 30 | QCOM | QUALCOMM Incorporated | Technology | 0.73% | $66.1M | $183.79B | 19.9 |
| 31 | ANET | Arista Networks, Inc. | Technology | 0.70% | $63.6M | $223.21B | 55.8 |
| 32 | NOW | ServiceNow, Inc. | Technology | 0.64% | $57.6M | $146.78B | 88.7 |
| 33 | 6857 | Advantest Corp. | Technology | 0.61% | $55.1M | — | — |
| 34 | ACN | Accenture plc | Technology | 0.61% | $55.0M | $140.55B | 16.9 |
| 35 | STX | Seagate Technology Holdings plc | Technology | 0.60% | $54.1M | $145.31B | 46.0 |
| 36 | 8035 | Tokyo Electron Limited | Technology | 0.58% | $52.6M | — | — |
| 37 | WDC | Western Digital Corporation | Technology | 0.53% | $48.1M | $124.28B | 12.3 |
| 38 | DELL | Dell Technologies Inc. | Technology | 0.53% | $47.9M | $287.20B | 26.3 |
| 39 | FTNT | Fortinet, Inc. | Technology | 0.44% | $39.4M | $124.09B | 59.8 |
| 40 | ADBE | Adobe Inc. | Technology | 0.41% | $37.1M | $95.43B | 13.7 |
| 41 | INTU | Intuit Inc. | Technology | 0.39% | $35.4M | $86.89B | 19.8 |
| 42 | 6861 | Keyence | Technology | 0.38% | $34.8M | — | — |
| 43 | 005935 | Samsung Electronics Co Pref | Technology | 0.38% | $34.8M | — | — |
| 44 | GLW | Corning Incorporated | Technology | 0.37% | $33.5M | $113.70B | 60.6 |
| 45 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.35% | $31.8M | — | — |
| 46 | 2308 | Delta Electronics Inc | Technology | 0.35% | $31.8M | — | — |
| 47 | 285A | Kioxia Holdings Corporation | Technology | 0.34% | $31.1M | — | — |
| 48 | CDNS | Cadence Design Systems, Inc. | Technology | 0.34% | $30.8M | $88.13B | 63.5 |
| 49 | DDOG | Datadog, Inc. | Technology | 0.33% | $29.7M | $88.73B | 494.2 |
| 50 | SNPS | Synopsys, Inc. | Technology | 0.32% | $29.4M | $87.12B | 80.3 |
| 51 | MSI | Motorola Solutions, Inc. | Technology | 0.31% | $28.0M | $76.65B | 36.5 |
| 52 | HPE | Hewlett Packard Enterprise Company | Technology | 0.30% | $27.5M | $73.18B | 28.4 |
| 53 | IFX | Infineon Technologies AG | Technology | 0.30% | $26.8M | — | — |
| 54 | 6981 | Murata Mfg Co | Technology | 0.29% | $26.4M | — | — |
| 55 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.27% | $24.4M | — | — |
| 56 | LITE | Lumentum Holdings Inc. | Technology | 0.27% | $24.1M | $74.65B | — |
| 57 | TEL | TE Connectivity Ltd. | Technology | 0.25% | $22.4M | $61.56B | 20.8 |
| 58 | NXPI | NXP Semiconductors N.V. | Technology | 0.24% | $21.6M | $57.83B | 19.6 |
| 59 | 1810 | Xiaomi Corp | Technology | 0.23% | $21.2M | — | — |
| 60 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.23% | $20.6M | $59.51B | 73.7 |
| 61 | KEYS | Keysight Technologies, Inc. | Technology | 0.21% | $19.2M | $56.39B | 44.8 |
| 62 | ADSK | Autodesk, Inc. | Technology | 0.21% | $18.7M | $50.14B | 31.1 |
| 63 | CSU | Constellation Software Inc. | Technology | 0.20% | $18.5M | — | — |
| 64 | 6702 | Fujitsu Ltd. | Technology | 0.19% | $17.5M | — | — |
| 65 | 2383 | Elite Material Co Ltd | Technology | 0.19% | $17.4M | — | — |
| 66 | TER | Teradyne, Inc. | Technology | 0.19% | $17.0M | $50.81B | 44.6 |
| 67 | CIEN | Ciena Corporation | Technology | 0.19% | $17.0M | $47.18B | 74.4 |
| 68 | 6701 | NEC Corp. | Technology | 0.19% | $17.0M | — | — |
| 69 | 2303 | United Microelectronics Corporation | Technology | 0.19% | $16.9M | — | — |
| 70 | NOKIA | Nokia Oyj | Technology | 0.18% | $16.1M | — | — |
| 71 | ROP | Roper Technologies, Inc. | Technology | 0.18% | $16.1M | $37.85B | 15.9 |
| 72 | NTAP | NetApp, Inc. | Technology | 0.16% | $14.9M | $40.03B | 28.7 |
| 73 | WDAY | Workday, Inc. | Technology | 0.16% | $14.7M | $45.99B | 38.9 |
| 74 | MCHP | Microchip Technology Incorporated | Technology | 0.16% | $14.5M | $40.10B | 108.6 |
| 75 | ASM | ASM International NV | Technology | 0.16% | $14.5M | — | — |
| 76 | COHR | Coherent, Inc. | Technology | 0.15% | $14.0M | $45.87B | 56.5 |
| 77 | TWLO | Twilio Inc | Technology | 0.15% | $14.0M | $37.53B | 33.8 |
| 78 | P | Everpure, Inc. | Technology | 0.15% | $13.7M | $41.32B | 169.9 |
| 79 | 6723 | Renesas Electronics Corp | Technology | 0.14% | $12.7M | — | — |
| 80 | 6762 | TDK Corp | Technology | 0.13% | $12.2M | — | — |
| 81 | CLS | Celestica Inc. | Technology | 0.13% | $12.1M | — | — |
| 82 | 6146 | Disco Corporation | Technology | 0.13% | $11.5M | — | — |
| 83 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.12% | $11.3M | $29.74B | 14.2 |
| 84 | 4062 | Ibiden Co Ltd | Technology | 0.12% | $11.1M | — | — |
| 85 | HPQ | HP Inc. | Technology | 0.12% | $11.0M | $27.06B | 11.5 |
| 86 | TDY | Teledyne Technologies Incorporated | Technology | 0.12% | $10.7M | $28.68B | 29.9 |
| 87 | ON | ON Semiconductor Corporation | Technology | 0.12% | $10.6M | $28.04B | 46.5 |
| 88 | STMMI | STMicroelectronics N.V. | Technology | 0.12% | $10.5M | — | — |
| 89 | 6971 | Kyocera Corp. | Industrials | 0.12% | $10.5M | — | — |
| 90 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.11% | $10.2M | — | — |
| 91 | FLEX | Flex Ltd. | Technology | 0.11% | $10.0M | $33.42B | 38.7 |
| 92 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.11% | $9.8M | — | — |
| 93 | JBL | Jabil Inc. | Technology | 0.11% | $9.6M | $29.16B | 28.5 |
| 94 | VRSN | VeriSign, Inc. | Technology | 0.10% | $9.3M | $27.33B | 32.7 |
| 95 | 7751 | Canon Inc | Technology | 0.10% | $9.2M | — | — |
| 96 | FFIV | F5, Inc. | Technology | 0.10% | $8.9M | $25.03B | 35.2 |
| 97 | Q | Qnity Electronics, Inc. | Technology | 0.09% | $8.4M | $24.15B | 41.2 |
| 98 | CDW | CDW Corporation | Technology | 0.09% | $7.8M | $18.81B | 18.1 |
| 99 | HEXA-B | Hexagon AB (publ) | Technology | 0.08% | $7.7M | — | — |
| 100 | CAP | Capgemini SE | Technology | 0.08% | $7.5M | — | — |
| 101 | PTC | PTC Inc. | Technology | 0.08% | $7.4M | $20.96B | 18.7 |
| 102 | 6920 | Lasertec Corp | Technology | 0.08% | $7.1M | — | — |
| 103 | SWKS | Skyworks Solutions, Inc. | Technology | 0.08% | $7.0M | $18.74B | 41.3 |
| 104 | SMCI | Super Micro Computer, Inc. | Technology | 0.08% | $6.9M | $20.78B | 9.7 |
| 105 | DSY | Dassault Systemes SE | Technology | 0.07% | $6.5M | — | — |
| 106 | FICO | Fair Isaac Corporation | Technology | 0.07% | $6.5M | $16.66B | 22.3 |
| 107 | FSLR | First Solar, Inc. | Technology | 0.07% | $6.4M | $18.55B | 10.6 |
| 108 | ZBRA | Zebra Technologies Corporation | Technology | 0.07% | $6.3M | $17.58B | 33.8 |
| 109 | HLMA | Halma PLC | Industrials | 0.07% | $5.9M | — | — |
| 110 | 4307 | Nomura Research Institute Ltd | Technology | 0.07% | $5.9M | — | — |
| 111 | LOGN | Logitech International S.A. | Technology | 0.06% | $5.8M | — | — |
| 112 | TRMB | Trimble Inc. | Technology | 0.06% | $5.6M | $13.86B | — |
| 113 | IT | Gartner, Inc. | Technology | 0.06% | $5.4M | $12.97B | 18.6 |
| 114 | GIB | CGI INC | Other | 0.06% | $5.4M | — | — |
| 115 | TYL | Tyler Technologies, Inc. | Technology | 0.06% | $5.4M | $14.78B | 47.5 |
| 116 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.06% | $5.2M | — | — |
| 117 | GDDY | GoDaddy Inc. | Technology | 0.06% | $5.2M | $13.42B | 15.8 |
| 118 | GEN | Gen Digital Inc. | Technology | 0.05% | $4.9M | $14.46B | 14.1 |
| 119 | SGE | Sage Group PLC | Technology | 0.05% | $4.7M | — | — |
| 120 | AKAM | Akamai Technologies, Inc. | Technology | 0.05% | $4.6M | $12.62B | 31.8 |
| 121 | BESI | BE Semiconductor Industries NV | Technology | 0.05% | $4.6M | — | — |
| 122 | 4684 | Obic Co Ltd | Technology | 0.05% | $4.2M | — | — |
| 123 | XRO | Xero Ltd | Technology | 0.03% | $2.9M | — | — |
| 124 | 6645 | Omron Cor | Technology | 0.03% | $2.5M | — | — |
| 125 | OTEX | Open Text Corp | Technology | 0.03% | $2.4M | — | — |
| 126 | WTC | Wisetech Global Ltd | Technology | 0.03% | $2.4M | — | — |
| 127 | 7752 | Ricoh Co. Ltd. | Industrials | 0.03% | $2.3M | — | — |
| 128 | TEMN | Temenos Group AG | Technology | 0.02% | $1.7M | — | — |
| 129 | NXT | NEXTDC Ltd | Technology | 0.01% | $1.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.05B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IXN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 101.0% | 124 | NVDA, AAPL, MSFT |
| Industrials | 0.3% | 4 | 6971, 4901, HLMA |
| Other | 0.1% | 1 | GIB |
Sum of the weights of the holdings in each sector.
IXN top industries
Semiconductors
40.3%
Consumer Electronics
17.5%
Software - Infrastructure
16.4%
Semiconductor Equipment & Materials
7.4%
Software - Application
6.0%
Computer Hardware
3.6%
Electronic Components
3.2%
Communication Equipment
3.1%
Information Technology Services
2.4%
Scientific & Technical Instruments
1.0%
Conglomerates
0.3%
Solar
0.1%
Business Equipment & Supplies
0.0%
IXN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 79.1% | 75 of 75 | 0.09% |
| VGT | Vanguard Information Technology ETF | 78.2% | 75 of 311 | 0.10% |
| FTEC | Fidelity MSCI Information Technology ETF | 78.2% | 75 of 288 | 0.07% |
| IYW | iShares U.S. Technology ETF | 70.5% | 60 of 148 | 0.42% |
| TRUT | VanEck Technology TruSector ETF | 63.5% | 75 of 76 | 0.14% |
| SPTE | SP Funds S&P Global Technology ETF | 63.4% | 79 of 103 | 0.57% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IXN portfolio
iShares Global Tech ETF holds 130 positions. The ten largest make up 61.8% of the fund and the top 50 91.5%, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.09%), Apple Inc. (13.87%), Microsoft Corporation (10.22%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.60%), Broadcom Inc. (4.16%).
By sector, Technology is 101.0%, Industrials is 0.3%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IXN chart, IXN performance, IXN dividends, IXN valuation, IXN overview.
IXN holdings FAQ
How many holdings does IXN have?
IXN holds 130 positions as of October 25, 2026.
What are the top 10 holdings of IXN?
The ten largest holdings are NVIDIA Corporation (14.09%), Apple Inc. (13.87%), Microsoft Corporation (10.22%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.60%), Broadcom Inc. (4.16%), Micron Technology, Inc. (3.98%), Advanced Micro Devices, Inc. (3.45%), Samsung Electronics Co Ltd (2.98%), ASML Holding N.V. (2.34%), SK Hynix Inc (2.13%). Together they are 61.8% of the fund.
What percentage of IXN is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.09% of net assets, about $1.27B of the fund's $9.05B.
Which sector is the largest in IXN?
Technology is the largest sector at 101.0%, followed by Industrials (0.3%) and Other (0.1%), based on the sectors of the individual holdings.
How concentrated is IXN?
The top 10 holdings are 61.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IXN behaves like a portfolio of about 17 equally weighted stocks.