— Know what they know.
Not Investment Advice

IETC

iShares U.S. Tech Independence Focused ETF
1W: +1.6% 1M: +8.8% 3M: +10.0% YTD: +15.8% 1Y: +14.0% 3Y: +123.1% 5Y: +105.5%
$116.53
+1.18 (+1.02%)
 
Weekly Expected Move ±2.7%
$110 $113 $117 $120 $123
ETF CBOE · AUM $757.4M
Key Statistics
AUM$757M
Holdings108
Top 10 Wt49.9%
Volume12,332
Avg Volume38,301
Beta1.25
Portfolio Fundamentals
P/E33.2
P/B14.9
Div Yield0.40%
ROE55.4%
% Profitable79%
Inception2018-03-23
Sector Allocation
Technology 82.9%
Communication Services 8.0%
Financial Services 3.1%
Consumer Cyclical 2.7%
Industrials 1.8%
Other 0.9%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 13.72% $98.0M 428,153
2 BROADCOM INC AVGO 7.33% $52.4M 149,765
3 ADVANCED MICRO DEVICES AMD 6.02% $43.0M 70,788
4 MICRON TECHNOLOGY MU 5.65% $40.4M 38,292
5 APPLE AAPL 3.80% $27.1M 80,124
6 ALPHABET CLASS A GOOGL 2.86% $20.5M 59,673
7 PALANTIR TECHNOLOGIES CLASS A PLTR 2.74% $19.5M 104,215
8 LAM RESEARCH LRCX 2.68% $19.1M 60,882
9 AMAZON.COM INC AMZN 2.62% $18.7M 76,087
10 META PLATFORMS CLASS A META 2.44% $17.4M 24,379

Recent Holding Changes

Date Holding Change Details
2026-09-28 PAYX Changed 12029 → 11934
2026-09-28 SNPS Changed 17596 → 17457
2026-09-28 0Z0F.L Changed 2380 → 2361
2026-09-28 CRDO Changed 11794 → 11701
2026-09-28 GOOGL Changed 60147 → 59673

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms