IXN ETF

IXN ETF
$149.81
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NVDA is IXN's largest holding at 14.40% of the fund as of Sep 11, 2026. IXN is iShares Global Tech ETF.

Showing top 50 of 141 holdings · as of Sep 11, 2026
IXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.40%		14.4%6,212,928$1.36BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
13.28%		27.7%3,764,664$1.25BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
10.03%		37.7%1,905,507$944.43M
4—Tsmc
5.00%		42.7%6,191,600$470.99M
5
AVGO
Broadcom Inc
4.66%		47.4%1,213,127$439.14M
6
MU
Micron Technology, Inc.
3.99%		51.4%384,848$375.33M
7
SSNLF
Samsung Electronics Ltd
3.43%		54.8%1,675,858$323.17M
8
AMD
Advanced Micro Devices Inc
3.05%		57.8%556,450$287.20M
9—Sk Hynix Inc Common Stock KRW 5000
2.61%		60.5%182,587$245.86M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.42%		62.9%132,571$227.64M
11
INTC
Intel Corp
1.84%		64.7%1,683,510$173.30M
12
CSCO
Cisco Systems Inc.
1.60%		66.3%1,347,915$151.14M
13
PLTR
Palantir Technologies Inc
1.39%		67.7%783,541$131.03M
14
LRCX
Lam Research Corp
1.35%		69.0%426,494$127.19M
15
AMAT
Applied Materials, Inc.
1.31%		70.4%270,524$123.49M
16
PANW
Palo Alto Networks, Inc
0.97%		71.3%276,757$91.51M
17
ORCL
Oracle Corp -
0.92%		72.3%579,064$87.02M
18
TXN
Texas Instrument Inc
0.89%		73.1%310,807$83.51M
19
SNDK
Sandisk Corp
0.88%		74.0%50,537$82.54M
20—MediaTek Inc ORD TWD10
0.85%		74.9%550,000$79.60M
21
KLAC
KLA Corp
0.85%		75.7%445,272$80.43M
22
IBM
International Business Machines Corp.
0.83%		76.5%320,741$78.03M
23
CRWD
Crowdstrike Holdings Inc
0.76%		77.3%347,449$71.83M
24—Sap Se, Sponsored Adr
0.76%		78.1%347,961$71.64M
25
APH
Amphenol Corp. Class A
0.75%		78.8%839,104$70.42M
26
ANET
Arista Networks Inc.
0.75%		79.6%351,653$70.19M
27
MRVL
Marvell Technology Group Ltd.
0.75%		80.3%299,073$70.61M
28
CRM
Salesforce Inc
0.73%		81.0%279,422$69.22M
29
QCOM
Qualcomm Inc.
0.70%		81.8%360,023$65.51M
30
STX
Seagate Technolo
0.67%		82.4%76,530$63.53M
31
ADI
Analog Devices, Inc.
0.67%		83.1%166,761$63.17M
32
DELL
Dell Technologies Inc
0.59%		83.7%98,765$56.03M
33—Shopify Inc. Cl A
0.57%		84.3%416,617$53.58M
34—Tokyo Electron Limited
0.57%		84.8%160,500$53.82M
35
WDC
Western Digital Corp.
0.56%		85.4%117,668$52.62M
36—Advantest Corp
0.55%		85.9%251,700$52.02M
37
NOW
Servicenow, Inc
0.50%		86.4%352,262$46.69M
38
GLW
Corning Inc.
0.47%		86.9%267,510$44.51M
39—Samsung Electronics Pref 0.9
0.42%		87.3%273,981$39.36M
40
ACN
Accenture Plc
0.41%		87.7%209,677$38.56M
41—Adobe Systems
0.37%		88.1%138,044$34.82M
42—Delta Electronics Inc
0.36%		88.5%659,000$33.70M
43—Keyence Corp Jpy50
0.36%		88.8%68,440$33.89M
44
FTNT
Fortinet Inc
0.35%		89.2%212,668$33.19M
45—Hon Hai Precision Industry Co Ltd
0.35%		89.5%4,151,378$32.50M
46
IFNNY
Infineon Technologies Ag (Adr)
0.32%		89.8%446,073$30.34M
47
INTU
Intuit, Inc.
0.32%		90.2%94,437$30.37M
48—Murata Manufacturing Co. Ltd. Com Stk
0.32%		90.5%629,400$30.15M
49
HPE
Hewlett Packard Enterprise Co
0.30%		90.8%453,195$28.14M
50
CDNS
Cadence Design Systems Inc.
0.29%		91.1%94,200$27.26M
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IXN ETF All Holdings

IXN holdings total 142 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp at 14.4%, Apple, Inc at 13.3%, Microsoft Corp at 10.0%.

IXN portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 82.1%.

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

141 of 142 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.40%
  • 2

    Apple, Inc

    AAPLInformation Technology
    13.28%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    10.03%
  • 4

    Tsmc

    2330:TWUnknown
    5.00%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.66%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.99%
  • 7

    Samsung Electronics Ltd

    SSNLFInformation Technology
    3.43%
  • 8

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.05%
  • 9

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.61%
  • 10

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.42%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.84%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.60%
  • 13

    Palantir Technologies Inc

    PLTRInformation Technology
    1.39%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.35%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.31%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.97%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    0.92%
  • 18

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    0.88%
  • 20

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.85%
  • 21

    Kla Corp

    KLACInformation Technology
    0.85%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    0.83%
  • 23

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.76%
  • 24

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.76%
  • 25

    Amphenol Corp. Class A

    APHInformation Technology
    0.75%
  • 26

    Arista Networks Inc.

    ANETUnknown
    0.75%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.75%
  • 28

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.73%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.70%
  • 30

    Seagate Technolo

    STXInformation Technology
    0.67%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.67%
  • 32

    Dell Technologies Inc

    DELLInformation Technology
    0.59%
  • 33

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.57%
  • 34

    Tokyo Electron Limited

    8035:TKUnknown
    0.57%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    0.56%
  • 36

    Advantest Corp

    6857:TKUnknown
    0.55%
  • 37

    Servicenow, Inc

    NOWInformation Technology
    0.50%
  • 38

    Corning Inc.

    GLWMaterials
    0.47%
  • 39

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.42%
  • 40

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 42

    Delta Electronics Inc

    2308:TWUnknown
    0.36%
  • 43

    Keyence Corp Jpy50

    6861:TKUnknown
    0.36%
  • 44

    Fortinet Inc

    FTNTInformation Technology
    0.35%
  • 45

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.35%
  • 46

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.32%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 48

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.32%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 51

    Motorola Solutions, Inc

    MSIInformation Technology
    0.28%
  • 52

    Synopsys

    SNPSInformation Technology
    0.28%
  • 53

    Datadog Inc

    DDOGInformation Technology
    0.27%
  • 54

    Lumentum Holdings Inc

    LITEInformation Technology
    0.26%
  • 55

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.25%
  • 56

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 57

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.22%
  • 58

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 59

    Nokia Oyj

    NOKIA:FIUnknown
    0.22%
  • 60

    Coherent Corp

    COHRInformation Technology
    0.22%
  • 61

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.22%
  • 62

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 63

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.21%
  • 64

    United Microelectronics Corp

    2303:TWUnknown
    0.19%
  • 65

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 66

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 67

    Celestica Inc

    CLS:CAUnknown
    0.16%
  • 68

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.16%
  • 69

    Fujitsu Ltd

    6702:TKUnknown
    0.15%
  • 70

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 71

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 72

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.15%
  • 73

    Nec Corp

    6701:JPUnknown
    0.15%
  • 74

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 75

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 76

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 77

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 78

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.14%
  • 79

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.13%
  • 80

    Tdk Corp

    6762:JPUnknown
    0.13%
  • 81

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.12%
  • 82

    Disco Corp

    6146:JPUnknown
    0.12%
  • 83

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 84

    HP Inc

    HPQInformation Technology
    0.12%
  • 85

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 86

    Quanta Computer Inc

    2382:TWUnknown
    0.11%
  • 87

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 88

    Ericsson B

    ERICB:STUnknown
    0.11%
  • 89

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 90

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 91

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 92

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.09%
  • 93

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 94

    Canon  Inc .

    7751:TKUnknown
    0.09%
  • 95

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 96

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 97

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 98

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 99

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 100

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 101

    Lasertec Corp

    6920:JPUnknown
    0.07%
  • 102

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 103

    Hexpol Class B

    HEXAB:STUnknown
    0.07%
  • 104

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 105

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 106

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 107

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.06%
  • 108

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 109

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 110

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.05%
  • 111

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 112

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 113

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 114

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 115

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 116

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 117

    Logitech Intl S A

    LOGN:SMUnknown
    0.05%
  • 118

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 119

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 120

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 121

    Omron Corp

    6645:JPUnknown
    0.03%
  • 122

    Xero Placement Xx

    XRO:NZUnknown
    0.03%
  • 123

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 124

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.02%
  • 125

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 126

    USD Cash

    Other
    0.02%
  • 127

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 128

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 129

    Ricoh Co Ltd

    7752:JPUnknown
    0.02%
  • 130

    EUR CASH

    Other
    0.01%
  • 131

    KRW CASH

    Other
    0.01%
  • 132

    TWD CASH

    Other
    0.01%
  • 133

    Gbp Cash

    Other
    0.00%
  • 134

    Sek Cash

    Other
    0.00%
  • 135

    CAD Cash

    Other
    0.00%
  • 136

    Emini Technology Select Sector Sep

    Other
    0.00%
  • 137

    Chf Cash

    Other
    0.00%
  • 138

    AUD Cash

    Other
    0.00%
  • 139

    HKD CASH

    Other
    0.00%
  • 140

    BRL CASH

    Other
    0.00%
  • 141

    JPY Cash

    Other
    0.00%