IXN Holdings
iShares Global Tech ETF
1W: +2.0%
1M: +8.7%
3M: +8.9%
YTD: +43.5%
1Y: +47.1%
3Y: +170.5%
5Y: +162.8%
$151.94
+2.13 (+1.42%)
Weekly Expected Move ±2.9%
$143
$148
$152
$156
$161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.5B
Holdings128
Top 10 Wt60.1%
Beta1.38
% Profitable85%
Coverage100%
Portfolio Valuation
P/E10.7
P/B3.8
P/S4.6
EV/EBITDA8.1
P/FCF13.8
PEG0.20
Profitability & Returns
Gross Margin72.3%
Net Margin43.1%
ROE44.5%
ROA33.2%
ROIC40.4%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov210.6x
Current Ratio2.75
Quick Ratio2.28
Growth (YoY)
Revenue+43.9%
Net Income+70.1%
EPS+69.5%
FCF+60.0%
EBITDA+65.4%
Rev CAGR 3Y+32.8%
Quality Scores
Piotroski F7.3
Altman Z21.05
IS Quality85.1
IS Overall77.7
IS Value45.4
Median P/E35.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 122 | 99.4% | 115.5 |
| Industrials | 5 | 0.3% | 26.5 |
| Other | 15 | 0.2% | — |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.06% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.14% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.85% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.34% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.27% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.16% | 4 | Bullish | 5 | 1 | +12.3% |
| Q | Qnity Electronics, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -4.9% |
| CTSH | Cognizant Technology Solutions Corporation | 0.09% | 4 | Bullish | 1 | 1 | +0.9% |
| CDW | CDW Corporation | 0.06% | 4 | Bullish | 2 | 1 | -2.4% |
| P | Everpure, Inc. | 0.16% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.51% | $1.3B | 5,715,235 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 12.05% | $1.2B | 3,446,597 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 9.23% | $893.0M | 1,753,673 | 28.8 | $3.8T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.58% | $443.2M | 5,699,600 | 29.0 | $64.8T | Technology |
| 5 | MICRON TECHNOLOGY | MU | 4.40% | $425.7M | 403,854 | 14.3 | $1.2T | Technology |
| 6 | BROADCOM INC | AVGO | 4.06% | $392.8M | 1,123,619 | 44.1 | $1.7T | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.67% | $354.8M | 583,747 | 160.9 | $1.0T | Technology |
| 8 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.33% | $322.5M | 1,630,150 | 12.2 | $1812.4T | Technology |
| 9 | SK HYNIX | 000660.KS | 2.80% | $270.8M | 209,033 | 8.0 | $1306.8T | Technology |
| 10 | ASML HOLDING | ASML.AS | 2.50% | $241.6M | 138,322 | 60.0 | $637.1B | Technology |
| 11 | INTEL CORPORATION | INTC | 2.14% | $206.9M | 1,782,789 | -56.6 | $601.9B | Technology |
| 12 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.59% | $154.2M | 822,696 | 149.8 | $433.4B | Technology |
| 13 | CISCO SYSTEMS INC | CSCO | 1.55% | $150.4M | 1,409,370 | 33.4 | $442.2B | Technology |
| 14 | LAM RESEARCH | LRCX | 1.45% | $140.7M | 447,451 | 60.0 | $434.6B | Technology |
| 15 | APPLIED MATERIAL INC | AMAT | 1.43% | $138.2M | 283,910 | 46.3 | $428.8B | Technology |
| 16 | PALO ALTO NETWORKS | PANW | 1.18% | $114.3M | 291,435 | 876.6 | $328.6B | Technology |
| 17 | MEDIATEK | 2454.TW | 0.99% | $95.8M | 577,000 | 81.6 | $7.9T | Technology |
| 18 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.98% | $94.4M | 364,137 | 7671.6 | $275.0B | Technology |
| 19 | TEXAS INSTRUMENT INC | TXN | 0.94% | $90.9M | 326,567 | 44.4 | $268.3B | Technology |
| 20 | SANDISK | SNDK | 0.92% | $89.4M | 52,207 | 22.1 | $254.7B | Technology |
| 21 | KLA | KLAC | 0.91% | $88.4M | 467,200 | 56.2 | $270.3B | Technology |
| 22 | ORACLE | ORCL | 0.85% | $82.0M | 618,045 | 22.0 | $409.9B | Technology |
| 23 | MARVELL TECHNOLOGY | MRVL | 0.81% | $78.9M | 313,155 | 89.3 | $238.5B | Technology |
| 24 | ARISTA NETWORKS | ANET | 0.79% | $76.7M | 374,347 | 64.6 | $261.1B | Technology |
| 25 | SAP | SAP.DE | 0.79% | $76.2M | 364,609 | 26.8 | $212.3B | Technology |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.77% | $74.7M | 81,053 | 58.4 | $190.4B | Technology |
| 27 | AMPHENOL CORP CLASS A | APH | 0.77% | $74.6M | 881,790 | 41.4 | $214.4B | Technology |
| 28 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.77% | $74.3M | 336,893 | 19.4 | $209.8B | Technology |
| 29 | QUALCOMM | QCOM | 0.74% | $71.6M | 381,935 | 21.1 | $194.1B | Technology |
| 30 | ANALOG DEVICES | ADI | 0.71% | $68.9M | 174,172 | 49.3 | $203.2B | Technology |
| 31 | SALESFORCE | CRM | 0.69% | $66.6M | 292,861 | 21.3 | $192.2B | Technology |
| 32 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.64% | $62.3M | 432,200 | 101.6 | $280.1B | Technology |
| 33 | TOKYO ELECTRON | 8035.T | 0.62% | $59.9M | 167,500 | 44.5 | $27.5T | Technology |
| 34 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.61% | $58.8M | 108,114 | 32.2 | $373.6B | Technology |
| 35 | WESTERN DIGITAL CORP | WDC | 0.60% | $58.4M | 128,947 | 15.3 | $143.1B | Technology |
| 36 | ADVANTEST | 6857.T | 0.58% | $56.2M | 262,500 | 61.0 | $28.0T | Technology |
| 37 | SERVICENOW | NOW | 0.50% | $48.6M | 369,691 | 83.5 | $138.9B | Technology |
| 38 | KIOXIA HOLDINGS | 285A.T | 0.47% | $45.9M | 135,700 | 22.9 | $31.7T | Technology |
| 39 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.45% | $43.5M | 286,911 | 12.2 | $1852.0T | Technology |
| 40 | CORNING | GLW | 0.44% | $43.0M | 283,387 | 74.3 | $141.4B | Technology |
| 41 | DELTA ELECTRONICS | 2308.TW | 0.43% | $41.5M | 691,000 | 60.0 | $4.9T | Technology |
| 42 | FORTINET | FTNT | 0.40% | $38.9M | 220,380 | 63.3 | $132.8B | Technology |
| 43 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.39% | $38.2M | 218,818 | 14.6 | $127.2B | Technology |
| 44 | KEYENCE | 6861.T | 0.37% | $35.7M | 71,740 | 39.6 | $19.5T | Technology |
| 45 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.35% | $34.4M | 4,366,378 | 16.5 | $3.5T | Technology |
| 46 | MURATA MANUFACTURING | 6981.T | 0.34% | $33.2M | 653,400 | 58.2 | $15.4T | Technology |
| 47 | ADOBE INC | ADBE | 0.34% | $32.8M | 142,131 | 13.2 | $94.5B | Technology |
| 48 | DATADOG INC CLASS A | DDOG | 0.33% | $32.2M | 119,762 | 557.6 | $98.7B | Technology |
| 49 | CADENCE DESIGN SYSTEMS | CDNS | 0.33% | $32.2M | 98,478 | 69.4 | $96.8B | Technology |
| 50 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.31% | $30.1M | 468,438 | 70.3 | $84.2B | Technology |