IETC holdings
iShares U.S. Tech Independence Focused ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 13.138% | $87.8M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom, Inc. | US11135F1012 | 11135F101 | 9.001% | $60.2M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 5.154% | $34.4M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.874% | $32.6M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology, Inc. | US5951121038 | 595112103 | 4.038% | $27.0M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.923% | $26.2M | Equity (common) | Corporate | United States | USD |
| 7 | Apple, Inc. | US0378331005 | 037833100 | 3.644% | $24.4M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.281% | $21.9M | Equity (common) | Corporate | United States | USD |
| 9 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 3.240% | $21.7M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.747% | $18.4M | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp. | US5128073062 | 512807306 | 2.578% | $17.2M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 2.517% | $16.8M | Equity (common) | Corporate | United States | USD |
| 13 | Oracle Corp. | US68389X1054 | 68389X105 | 2.338% | $15.6M | Equity (common) | Corporate | United States | USD |
| 14 | Arista Networks, Inc. | US0404132054 | 040413205 | 2.305% | $15.4M | Equity (common) | Corporate | United States | USD |
| 15 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.095% | $14.0M | Equity (common) | Corporate | United States | USD |
| 16 | Fortinet, Inc. | US34959E1091 | 34959E109 | 1.941% | $13.0M | Equity (common) | Corporate | United States | USD |
| 17 | International Business Machines Corp. | US4592001014 | 459200101 | 1.929% | $12.9M | Equity (common) | Corporate | United States | USD |
| 18 | VeriSign, Inc. | US92343E1029 | 92343E102 | 1.672% | $11.2M | Equity (common) | Corporate | United States | USD |
| 19 | Moody's Corp. | US6153691059 | 615369105 | 1.559% | $10.4M | Equity (common) | Corporate | United States | USD |
| 20 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 1.514% | $10.1M | Equity (common) | Corporate | United States | USD |
| 21 | Boeing Co. (The) | US0970231058 | 097023105 | 1.510% | $10.1M | Equity (common) | Corporate | United States | USD |
| 22 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 1.493% | $10.0M | Equity (common) | Corporate | United States | USD |
| 23 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 1.312% | $8.8M | Equity (common) | Corporate | United States | USD |
| 24 | Marvell Technology, Inc. | US5738741041 | 573874104 | 1.096% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | Synopsys, Inc. | US8716071076 | 871607107 | 1.048% | $7.0M | Equity (common) | Corporate | United States | USD |
| 26 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 1.019% | $6.8M | Equity (common) | Corporate | United States | USD |
| 27 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.917% | $6.1M | Equity (common) | Corporate | United States | USD |
| 28 | Intel Corp. | US4581401001 | 458140100 | 0.892% | $6.0M | Equity (common) | Corporate | United States | USD |
| 29 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.768% | $5.1M | Equity (common) | Corporate | United States | USD |
| 30 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.759% | $5.1M | Equity (common) | Corporate | United States | USD |
| 31 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.744% | $5.0M | Equity (common) | Corporate | United States | USD |
| 32 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.718% | $4.8M | Equity (common) | Corporate | United States | USD |
| 33 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.707% | $4.7M | Equity (common) | Corporate | United States | USD |
| 34 | Western Digital Corp. | US9581021055 | 958102105 | 0.694% | $4.6M | Equity (common) | Corporate | United States | USD |
| 35 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.679% | $4.5M | Equity (common) | Corporate | United States | USD |
| 36 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.663% | $4.4M | Equity (common) | Corporate | United States | USD |
| 37 | DocuSign, Inc. DocuSign, Inc., Class A | US2561631068 | 256163106 | 0.662% | $4.4M | Equity (common) | Corporate | United States | USD |
| 38 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.623% | $4.2M | Equity (common) | Corporate | United States | USD |
| 39 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.549% | $3.7M | Equity (common) | Corporate | United States | USD |
| 40 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 0.536% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 41 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.532% | $3.6M | Equity (common) | Corporate | United States | USD |
| 42 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A | US84615Q1031 | 84615Q103 | 0.503% | $3.4M | Equity (common) | Corporate | United States | USD |
| 43 | Paychex, Inc. | US7043261079 | 704326107 | 0.476% | $3.2M | Equity (common) | Corporate | United States | USD |
| 44 | Teradyne, Inc. | US8807701029 | 880770102 | 0.457% | $3.1M | Equity (common) | Corporate | United States | USD |
| 45 | CDW Corp. | US12514G1085 | 12514G108 | 0.435% | $2.9M | Equity (common) | Corporate | United States | USD |
| 46 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.341% | $2.3M | Equity (common) | Corporate | United States | USD |
| 47 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.332% | $2.2M | Equity (common) | Corporate | United States | USD |
| 48 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.324% | $2.2M | Equity (common) | Corporate | United States | USD |
| 49 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.316% | $2.1M | Equity (common) | Corporate | United States | USD |
| 50 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.314% | $2.1M | Equity (common) | Corporate | United States | USD |
| 51 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.298% | $2.0M | Equity (common) | Corporate | United States | USD |
| 52 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.289% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.252% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | Ciena Corp. | US1717793095 | 171779309 | 0.245% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.228% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.227% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | HubSpot, Inc. | US4435731009 | 443573100 | 0.227% | $1.5M | Equity (common) | Corporate | United States | USD |
| 58 | Innio NV | NL00150745D9 | Not reported | 0.213% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 59 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.207% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 61 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.157% | $1.0M | Equity (common) | Corporate | United States | USD |
| 62 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.153% | $1.0M | Equity (common) | Corporate | United States | USD |
| 63 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.149% | $994K | Equity (common) | Corporate | United States | USD |
| 64 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.143% | $955K | Equity (common) | Corporate | Ireland | USD |
| 65 | Gartner, Inc. | US3666511072 | 366651107 | 0.141% | $945K | Equity (common) | Corporate | United States | USD |
| 66 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.136% | $907K | Equity (common) | Corporate | United States | USD |
| 67 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.134% | $897K | Equity (common) | Corporate | United States | USD |
| 68 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.124% | $829K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 69 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.123% | $822K | Equity (common) | Corporate | United States | USD |
| 70 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.122% | $817K | Equity (common) | Corporate | United States | USD |
| 71 | SiTime Corp. | US82982T1060 | 82982T106 | 0.119% | $793K | Equity (common) | Corporate | United States | USD |
| 72 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.113% | $755K | Equity (common) | Corporate | United States | USD |
| 73 | Strategy, Inc. Strategy, Inc., Class A | US5949724083 | 594972408 | 0.109% | $730K | Equity (common) | Corporate | United States | USD |
| 74 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.103% | $685K | Equity (common) | Corporate | United States | USD |
| 75 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.101% | $674K | Equity (common) | Corporate | United States | USD |
| 76 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.098% | $656K | Equity (common) | Corporate | Ireland | USD |
| 77 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.096% | $640K | Equity (common) | Corporate | United States | USD |
| 78 | Quantinuum, Inc. Quantinuum, Inc., Class A | US74768A1043 | 74768A104 | 0.096% | $639K | Equity (common) | Corporate | United States | USD |
| 79 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.086% | $577K | Equity (common) | Corporate | United States | USD |
| 80 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.078% | $521K | Equity (common) | Corporate | United States | USD |
| 81 | Flex Ltd. | SG9999000020 | Not reported | 0.077% | $511K | Equity (common) | Corporate | Singapore | USD |
| 82 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.075% | $501K | Equity (common) | Corporate | United States | USD |
| 83 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.073% | $489K | Equity (common) | Corporate | United States | USD |
| 84 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.070% | $471K | Equity (common) | Corporate | United States | USD |
| 85 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.070% | $467K | Equity (common) | Corporate | United States | USD |
| 86 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.067% | $451K | Equity (common) | Corporate | United States | USD |
| 87 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.064% | $428K | Equity (common) | Corporate | United States | USD |
| 88 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.046% | $310K | Equity (common) | Corporate | United States | USD |
| 89 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.041% | $274K | Equity (common) | Corporate | United States | USD |
| 90 | Semtech Corp. | US8168501018 | 816850101 | 0.039% | $261K | Equity (common) | Corporate | United States | USD |
| 91 | MaxLinear, Inc. MaxLinear, Inc., Class A | US57776J1007 | 57776J100 | 0.039% | $261K | Equity (common) | Corporate | United States | USD |
| 92 | Everspin Technologies, Inc. | US30041T1043 | 30041T104 | 0.034% | $227K | Equity (common) | Corporate | United States | USD |
| 93 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.031% | $208K | Equity (common) | Corporate | United States | USD |
| 94 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.029% | $195K | Equity (common) | Corporate | United States | USD |
| 95 | Ichor Holdings Ltd. | KYG4740B1059 | Not reported | 0.027% | $183K | Equity (common) | Corporate | Cayman Islands | USD |
| 96 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.026% | $175K | Equity (common) | Corporate | United States | USD |
| 97 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.025% | $165K | Equity (common) | Corporate | United States | USD |
| 98 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.022% | $146K | Equity (common) | Corporate | United States | USD |
| 99 | Intuit, Inc. | US4612021034 | 461202103 | 0.012% | $79K | Equity (common) | Corporate | United States | USD |
| 100 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.009% | $61K | Equity (common) | Corporate | United States | USD |