— Know what they know.
Not Investment Advice

IXN

iShares Global Tech ETF
1W: -5.8% 1M: -6.5% 3M: +6.7% YTD: +21.9% 1Y: +36.5% 3Y: +110.3% 5Y: +134.1%
$129.15
-2.74 (-2.08%)
 
Weekly Expected Move ±4.6%
$121 $127 $133 $139 $145
ETF AMEX · AUM $8.1B
Key Statistics
AUM$8.1B
Holdings127
Top 10 Wt62.8%
Volume326,460
Avg Volume463,911
Beta1.48
Portfolio Fundamentals
P/E17.0
P/B4.6
Div Yield0.57%
ROE28.7%
% Profitable85%
Inception2001-11-26
Sector Allocation
Technology 99.4%
Industrials 0.3%
Other 0.2%
Healthcare 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 14.51% $1.2B 5,869,855
2 APPLE INC AAPL 14.17% $1.2B 3,559,487
3 MICROSOFT CORP MSFT 8.21% $687.2M 1,800,285
4 BROADCOM INC AVGO 5.24% $438.2M 1,147,449
5 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 5.06% $423.3M 5,844,600
6 MICRON TECHNOLOGY INC MU 4.00% $334.8M 363,591
7 ADVANCED MICRO DEVICES INC AMD 3.28% $274.4M 525,719
8 SAMSUNG ELECTRONICS LTD 005930.KS 3.22% $269.4M 1,583,307
9 ASML HOLDING NV ASML.AS 2.66% $222.3M 124,972
10 SK HYNIX INC 000660.KS 2.47% $206.7M 172,336

Recent Holding Changes

Date Holding Change Details
2026-07-27 STM.PA New
2026-07-27 SGM.DE Removed
2026-07-24 AMAT Changed 255517 → 255867
2026-07-24 IBM Changed 302185 → 303027
2026-07-24 2454.TW Changed 547000 → 517000

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