IHAK ETF largest holding is TENB at 5.34% as of Jun 30, 2026

IHAK ETF largest holding is TENB at 5.34% as of Jun 30, 2026
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TENB is IHAK's largest holding at 5.34% of the fund as of Jun 30, 2026. IHAK is iShares Cybersecurity and Tech ETF.

Showing top 49 of 49 holdings · as of Jun 30, 2026
IHAK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TENB
Tenable Holdings IncInfo Tech · Software
5.34%
5.3%1,308,551$54.03MInfo TechSoftware
2
QLYS
Qualys IncInfo Tech · Software
5.19%
10.5%331,604$52.48MInfo TechSoftware
Share changes, sector and industry · Pro
3
VRNS
Varonis Systems Inc
5.04%
15.6%1,114,810$50.91M
4
PANW
Palo Alto Networks Inc.
4.74%
20.3%133,953$47.89M
5
OKTA
Okta Inc.
4.51%
24.8%306,966$45.62M
6Blackberry Ltd
4.34%
29.2%3,877,795$43.92M
7
CRWD
Crowdstrike Holdings Inc. Class A
4.28%
33.4%217,228$43.31M
8
ZS
Zscaler, Inc
4.15%
37.6%278,661$41.92M
9
S
SentinelOne Inc
4.10%
41.7%2,284,845$41.47M
10
FTNT
Fortinet Inc.
4.05%
45.7%251,884$40.89M
11
NTSK
Netskope Inc-Cl A
3.98%
49.7%3,289,992$40.20M
12
YOU
Clear Secure Inc -Class A
3.75%
53.5%668,435$37.93M
13Accton Technology Corp
3.75%
57.2%460,000$37.96M
14Check Point Software Technologies Ltd. Share
3.69%
60.9%268,326$37.26M
15
SAIC
Science Applications International Corp
3.62%
64.5%318,710$36.56M
16
ATEN
A10 Networks Inc
3.54%
68.1%981,995$35.78M
17
CACI
Caci International Inc
3.43%
71.5%68,580$34.65M
18Trend Micro Inc. Com Stk
3.39%
74.9%874,200$34.31M
19
ALRM
Alarm.com Holdings Inc
3.21%
78.1%650,574$32.44M
20
CALX
Calix Inc
3.07%
81.2%807,281$31.06M
21
BAH
Booz Allen Hamilton Holding Corp.
2.83%
84.0%458,571$28.57M
22
AKAM
Akamai Technologies Inc.
2.72%
86.7%244,091$27.52M
23
NETCG
Netcompany Group AS Ordinary Shares
2.69%
89.4%567,916$27.17M
24Radware Ltd Com Ils0.05
1.48%
90.9%492,647$14.94M
25Sailpoint Inc
1.44%
92.3%915,984$14.52M
26
TMV
Teamviewer Ag
1.35%
93.7%2,240,346$13.68M
27Zetrix Ai Berhad
1.17%
94.8%63,357,900$11.79M
28
RPD
Rapid7 Inc
0.94%
95.8%905,036$9.50M
29
GBG
Gb Group Plc
0.93%
96.7%3,206,527$9.36M
30
OSPN
Onespan Inc
0.76%
97.5%507,654$7.66M
31Gorilla Technology Group Inc
0.64%
98.1%349,147$6.47M
32
NCC
Ncc Group Plc
0.57%
98.7%3,283,569$5.73M
33
ALLT
Allot Ltd
0.55%
99.2%649,729$5.57M
34Digital Arts Inc
0.35%
99.6%146,200$3.49M
35DebtMedtronic Global Holdings Sca
0.30%
99.9%67,161$3.02M
36DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.12%
100.0%1,175,181$1.18M
37DebtCnh Industrial Capital Llc
0.03%
100.0%313,000$313.0K
38CAD Cash
0.02%
100.1%253,750$178.4K
39DebtNatwest Group Plc Mtn Regs 3.63% Sep 03, 2034
0.01%
100.1%106,270$141.9K
40
BDX
Becton Dickinson & Co 3.828000% 06/07/2032
0.00%
100.1%5,256,132$32.4K
41Eur Cash
0.00%
100.1%125$142
42Msci Eafe Index Futures - Icus - Mar26
0.00%
100.1%205$141
43TRY Cash
0.00%
100.1%5,695$121
44Emini Technology Select Sector Sep
0.00%
100.1%11-
45Bought PLN Sold USD 20260415
0.00%
100.1%24,386$6.0K
46Currency Contract - USD
0.00%
100.1%17,931$2.7K
47Bought ILS Sold USD 20251015
0.00%
100.1%206,743$134
48DebtSales Tax Securitization Corp
0.00%
100.1%334,643$10.4K
49DebtTemple College
-0.05%
100.0%-502,086$-502085
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IHAK ETF All Holdings

IHAK holdings total 49 positions. The top 10 holdings account for 45.7% of the fund, led by Tenable Holdings Inc at 5.3%, Qualys Inc at 5.2%, Varonis Systems Inc at 5.0%.

IHAK portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 72.2%.

IHAK sectors provide a detailed breakdown. IHAK overlap shows how holdings compare to other funds in your portfolio.

IHAK ETF Holdings

49 of 49 holdings

  • 1

    Tenable Holdings Inc

    TENBInformation Technology
    5.34%
  • 2

    Qualys Inc

    QLYSInformation Technology
    5.19%
  • 3

    Varonis Systems Inc

    VRNSInformation Technology
    5.04%
  • 4

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.74%
  • 5

    Okta Inc.

    OKTAInformation Technology
    4.51%
  • 6

    Blackberry Ltd

    BB:CAInformation Technology
    4.34%
  • 7

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.28%
  • 8

    Zscaler, Inc

    ZSInformation Technology
    4.15%
  • 9

    SentinelOne Inc

    SInformation Technology
    4.10%
  • 10

    Fortinet Inc.

    FTNTInformation Technology
    4.05%
  • 11

    Netskope Inc-Cl A

    NTSKUnknown
    3.98%
  • 12

    Clear Secure Inc -Class A

    YOUInformation Technology
    3.75%
  • 13

    Accton Technology Corp

    2345:TWUnknown
    3.75%
  • 14

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    3.69%
  • 15

    Science Applications International Corp

    SAICInformation Technology
    3.62%
  • 16

    A10 Networks Inc

    ATENInformation Technology
    3.54%
  • 17

    Caci International Inc

    CACIInformation Technology
    3.43%
  • 18

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    3.39%
  • 19

    Alarm.com Holdings Inc

    ALRMInformation Technology
    3.21%
  • 20

    Calix Inc

    CALXInformation Technology
    3.07%
  • 21

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    2.83%
  • 22

    Akamai Technologies Inc.

    AKAMCommunication Services
    2.72%
  • 23

    Netcompany Group AS Ordinary Shares

    NETCG:COInformation Technology
    2.69%
  • 24

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    1.48%
  • 25

    Sailpoint Inc

    SAILInformation Technology
    1.44%
  • 26

    Teamviewer Ag

    TMV:SGUnknown
    1.35%
  • 27

    Zetrix Ai Berhad

    ZETRIX:MYUnknown
    1.17%
  • 28

    Rapid7 Inc

    RPDInformation Technology
    0.94%
  • 29

    Gb Group Plc

    GBG:LNUnknown
    0.93%
  • 30

    Onespan Inc

    OSPNInformation Technology
    0.76%
  • 31

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.64%
  • 32

    Ncc Group Plc

    NCC:LNUnknown
    0.57%
  • 33

    Allot Ltd

    ALLTUnknown
    0.55%
  • 34

    Digital Arts Inc

    2326:TKUnknown
    0.35%
  • 35

    Medtronic Global Holdings Sca 1.125 03/07/2027

    Other
    0.30%
  • 36

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 37

    Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07

    Other
    0.03%
  • 38

    CAD Cash

    Other
    0.02%
  • 39

    Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034

    Other
    0.01%
  • 40

    Becton Dickinson & Co 3.828000% 06/07/2032

    Other
    0.00%
  • 41

    EUR CASH

    Other
    0.00%
  • 42

    Msci Eafe Index Futures - Icus - Mar26

    Other
    0.00%
  • 43

    TRY Cash

    Other
    0.00%
  • 44

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 45

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 46

    Currency Contract - USD

    Other
    0.00%
  • 47

    Bought ILS Sold USD 20251015

    Other
    0.00%
  • 48

    Sales Tax Securitization Corp 5% 01/01/2028

    Other
    0.00%
  • 49

    Temple College 3 07/01/2046

    Other
    -0.05%