IXN ETF largest holding is NVDA at 13.09% as of Jun 30, 2026

IXN ETF largest holding is NVDA at 13.09% as of Jun 30, 2026
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NVDA is IXN's largest holding at 13.09% of the fund as of Jun 30, 2026. IXN is iShares Global Tech ETF.

Showing top 50 of 145 holdings · as of Jun 30, 2026
IXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.09%		13.1%6,099,382$1.19BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.69%		25.8%3,698,673$1.16BInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
7.94%		33.7%1,870,680$723.47M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.12%		38.8%6,080,600$466.65M
5
AVGO
Broadcom Inc
4.89%		43.7%1,192,316$445.81M
6
MU
Micron Technology, Inc.
4.08%		47.8%377,807$372.05M
7—Samsung Electronics Co., Ltd. (South Korea)
3.75%		51.6%1,647,553$342.02M
8
AMD
Advanced Micro Devices Inc.
3.31%		54.9%546,275$301.57M
9
SKHY
Sk Hynix Inc
3.01%		57.9%179,327$274.28M
10—Asml Holding Adr Representing Nv
2.65%		60.5%130,021$241.74M
11
INTC
Intel Corp.
2.12%		62.6%1,582,759$193.41M
12
AMAT
Applied Materials, Inc.
1.73%		64.4%265,870$157.61M
13
CSCO
Cisco Systems Inc.
1.66%		66.0%1,323,275$150.83M
14
LRCX
Lam Research Corp
1.61%		67.6%418,961$146.72M
15
KLAC
KLA Corp.
1.12%		68.8%437,623$102.10M
16
PLTR
Palantir Technologies Inc
1.12%		69.9%769,218$101.95M
17
PANW
Palo Alto Networks Inc.
1.07%		71.0%271,697$97.14M
18
IBM
International Business Machines Corp.
1.04%		72.0%314,875$94.31M
19
TXN
Texas Instruments, Inc
1.02%		73.0%304,894$92.54M
20
SNDK
Sandisk Corp
0.95%		74.0%49,612$86.54M
21
ORCL
Oracle Corp.
0.90%		74.9%568,476$81.72M
22
MRVL
Marvell Technology Group Ltd
0.80%		75.7%293,322$73.12M
23—Tokyo Electron Limited
0.77%		76.4%156,800$69.84M
24—Mediatek Inc Common Stock TWD10.0
0.76%		77.2%537,000$69.10M
25
CRWD
Crowdstrike Holdings Inc. Class A
0.75%		78.0%341,087$68.01M
26
APH
Amphenol Corp. Class A
0.75%		78.7%412,146$68.75M
27
WDC
Western Digital Corp.
0.73%		79.4%115,473$66.68M
28
QCOM
Qualcomm Inc.
0.72%		80.2%353,105$65.85M
29
STX
Seagate Technology Plc
0.72%		80.9%75,119$65.22M
30
ADI
Analog Devices, Inc.
0.70%		81.6%163,555$63.60M
31
ANET
Arista Networks Inc.
0.66%		82.2%345,919$59.94M
32—Sap Se, Sponsored Adr
0.60%		82.8%341,565$54.62M
33
GLW
Corning Inc.
0.56%		83.4%262,378$51.11M
34—Shopify Inc.
0.54%		83.9%408,625$49.04M
35
APP
AppLovin Corp. Com Cl A
0.54%		84.5%90,134$49.01M
36
CRM
Salesforce Inc.
0.50%		85.0%274,061$45.40M
37—Advantest Corp
0.49%		85.5%245,000$44.61M
38
DELL
Dell Technologies Inc.
0.44%		85.9%96,913$39.91M
39—Delta Electronics Inc
0.44%		86.3%643,000$40.02M
40—Murata Mfg Co
0.43%		86.8%617,900$39.01M
41
IFX
Infineon Technologies Ag
0.42%		87.2%437,459$38.56M
42
NOW
Servicenow, Inc.
0.41%		87.6%345,503$37.29M
43—Samsung Electronics Pref 0.00
0.41%		88.0%269,183$37.34M
44
CDNS
Cadence Design Systems Inc.
0.38%		88.4%92,401$34.72M
45
FTNT
Fortinet Inc.
0.37%		88.8%208,629$33.87M
46—Keyence Corp Jpy50
0.37%		89.1%66,740$33.26M
47—Hon Hai Precision Industry Co Ltd
0.34%		89.5%4,087,378$30.86M
48
ADBE
Adobe Inc
0.32%		89.8%135,412$29.53M
49
DDOG
Datadog Inc. Class A
0.31%		90.1%110,830$28.30M
50
SNPS
Synopsys Inc.
0.31%		90.4%64,176$28.38M
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IXN ETF All Holdings

IXN holdings total 145 positions. The top 10 holdings account for 60.5% of the fund, led by Nvidia Corp. at 13.1%, Apple, Inc at 12.7%, Microsoft Corp 4.100 Feb 06 37 at 7.9%.

IXN portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Information Technology at 73.2%.

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

Compare IXN

IXN vs SPYIXN vs QQQIXN vs VOOIXN vs VTIIXN vs IVVIXN vs SCHDIXN vs VYMIXN vs VXUS

IXN ETF Holdings

145 of 145 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    12.69%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.94%
  • 4

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.12%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.89%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.08%
  • 7

    Samsung Electronics Co., Ltd. (South Korea)

    005930:KRUnknown
    3.75%
  • 8

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.31%
  • 9

    Sk Hynix Inc

    000660:KRUnknown
    3.01%
  • 10

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    2.65%
  • 11

    Intel Corp.

    INTCInformation Technology
    2.12%
  • 12

    Applied Materials, Inc.

    AMATUnknown
    1.73%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.66%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.61%
  • 15

    Kla Corp.

    KLACInformation Technology
    1.12%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.12%
  • 17

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.07%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    1.04%
  • 19

    Texas Instruments, Inc

    TXNInformation Technology
    1.02%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    0.95%
  • 21

    Oracle Corp.

    ORCLInformation Technology
    0.90%
  • 22

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.80%
  • 23

    Tokyo Electron Limited

    8035:TKUnknown
    0.77%
  • 24

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    0.76%
  • 25

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.75%
  • 26

    Amphenol Corp. Class A

    APHUnknown
    0.75%
  • 27

    Western Digital Corp.

    WDCInformation Technology
    0.73%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.72%
  • 29

    Seagate Technology Plc

    STXInformation Technology
    0.72%
  • 30

    Analog Devices, Inc.

    ADIUnknown
    0.70%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.66%
  • 32

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.60%
  • 33

    Corning Inc.

    GLWMaterials
    0.56%
  • 34

    Shopify Inc.

    SHOP:CAInformation Technology
    0.54%
  • 35

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.54%
  • 36

    Salesforce Inc.

    CRMInformation Technology
    0.50%
  • 37

    Advantest Corp

    6857:TKUnknown
    0.49%
  • 38

    Dell Technologies Inc.

    DELLInformation Technology
    0.44%
  • 39

    Delta Electronics Inc

    2308:TWUnknown
    0.44%
  • 40

    Murata Mfg Co

    6981:JPUnknown
    0.43%
  • 41

    Infineon Technologies Ag

    IFXUnknown
    0.42%
  • 42

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 43

    Samsung Electronics Pref 0.00

    005935:KRUnknown
    0.41%
  • 44

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 45

    Fortinet Inc.

    FTNTInformation Technology
    0.37%
  • 46

    Keyence Corp Jpy50

    6861:TKUnknown
    0.37%
  • 47

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.34%
  • 48

    Adobe Inc

    ADBEInformation Technology
    0.32%
  • 49

    Datadog Inc. Class A

    DDOGInformation Technology
    0.31%
  • 50

    Synopsys Inc.

    SNPSInformation Technology
    0.31%
  • 51

    Accenture Plc

    ACNInformation Technology
    0.31%
  • 52

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 53

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 54

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.27%
  • 55

    Motorola Solutions Inc.

    MSIInformation Technology
    0.26%
  • 56

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.26%
  • 57

    Nokia Oyj Common Stock

    NOKIA:FIUnknown
    0.25%
  • 58

    Coherent, Inc

    COHRInformation Technology
    0.24%
  • 59

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 60

    Ciena Corp

    CIENInformation Technology
    0.23%
  • 61

    United Microelectronics Corp

    2303:TWUnknown
    0.23%
  • 62

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 63

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.21%
  • 64

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 65

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.21%
  • 66

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 67

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.20%
  • 68

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.19%
  • 69

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.19%
  • 70

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.19%
  • 71

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 72

    Disco Corp /Jpy/

    6146:JPUnknown
    0.17%
  • 73

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.17%
  • 74

    Autodesk, Inc.

    ADSKUnknown
    0.16%
  • 75

    Celestica Inc.

    CLS:CAUnknown
    0.15%
  • 76

    Tdk Corp

    6762:JPUnknown
    0.15%
  • 77

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 78

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 79

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.14%
  • 80

    Nec Corp

    6701:JPUnknown
    0.13%
  • 81

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 82

    Fujitsu Limited

    6702:TKUnknown
    0.13%
  • 83

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 84

    Netapp Inc.

    NTAPInformation Technology
    0.12%
  • 85

    Ericsson B

    ERICB:STUnknown
    0.12%
  • 86

    Quanta Computer Inc

    2382:TWUnknown
    0.12%
  • 87

    Fair Isaac Corp.

    FICOInformation Technology
    0.11%
  • 88

    Qnity Electronics

    QUnknown
    0.11%
  • 89

    Teledyne Technologies Inc

    TDYInformation Technology
    0.11%
  • 90

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 91

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 92

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 93

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 94

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 95

    Canon  Inc .

    7751:TKUnknown
    0.09%
  • 96

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 97

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 98

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 99

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.08%
  • 100

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 101

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 102

    Hexpol Class B

    HEXAB:STUnknown
    0.07%
  • 103

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 104

    Super Micro Computer Inc

    SMCIInformation Technology
    0.06%
  • 105

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 106

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 107

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.05%
  • 108

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.05%
  • 109

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 110

    Gen Digital Inc

    NLOKInformation Technology
    0.05%
  • 111

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 112

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 113

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 114

    Logitech Intl S A

    LOGN:SMUnknown
    0.05%
  • 115

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 116

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 117

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 118

    TWD CASH

    Other
    0.04%
  • 119

    KRW CASH

    Other
    0.04%
  • 120

    Obic Co Ltd

    4684:JPUnknown
    0.03%
  • 121

    Omron Corp

    6645:JPUnknown
    0.03%
  • 122

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 123

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 124

    Next Plc

    NXT:LNUnknown
    0.03%
  • 125

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.03%
  • 126

    Cash Collateral USD Hbcft

    Other
    0.03%
  • 127

    JPY Cash

    Other
    0.03%
  • 128

    Ricoh Co Ltd

    7752:JPUnknown
    0.02%
  • 129

    Open Text Corp

    OTEX:CAInformation Technology
    0.02%
  • 130

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 131

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 132

    Chf Cash

    Other
    0.01%
  • 133

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 134

    BRL CASH

    Other
    0.00%
  • 135

    TWD/USD

    Other
    0.00%
  • 136

    KRW/USD

    Other
    0.00%
  • 137

    Sek Cash

    Other
    0.00%
  • 138

    Gbp Cash

    Other
    0.00%
  • 139

    CAD Cash

    Other
    0.00%
  • 140

    EUR CASH

    Other
    0.00%
  • 141

    HKD CASH

    Other
    0.00%
  • 142

    AUD Cash

    Other
    0.00%
  • 143

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 144

    Constellation Software Inc

    CSU:CAUnknown
    0.00%
  • 145

    USD Cash

    Other
    -0.08%