IXN ETF

IXN ETF
$139.08
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NVDA is IXN's largest holding at 13.39% of the fund as of Oct 1, 2026. IXN is iShares Global Tech ETF.

Showing top 50 of 143 holdings · as of Oct 1, 2026
IXN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.39%		13.4%5,715,235$1.32BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.55%		24.9%3,446,597$1.14BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.12%		34.1%1,753,673$899.28M
4—Tsmc
4.55%		38.6%5,699,600$448.46M
5
MU
Micron Technology, Inc.
4.50%		43.1%403,854$443.19M
6
AVGO
Broadcom Inc
3.92%		47.0%1,123,619$386.12M
7
AMD
Advanced Micro Devices Inc
3.65%		50.7%583,747$359.43M
8
SSNLF
Samsung Electronics Ltd
3.36%		54.0%1,630,150$331.25M
9—Sk Hynix Inc Common Stock KRW 5000
2.86%		56.9%209,033$282.10M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.52%		59.4%138,322$248.84M
11
INTC
Intel Corp
2.17%		61.6%1,782,789$213.93M
12
PLTR
Palantir Technologies Inc
1.59%		63.2%822,696$156.35M
13
CSCO
Cisco Systems Inc.
1.56%		64.7%1,409,370$153.28M
14
LRCX
Lam Research Corp
1.54%		66.3%447,451$152.18M
15
AMAT
Applied Materials, Inc.
1.52%		67.8%283,910$150.27M
16
PANW
Palo Alto Networks, Inc
1.17%		69.0%291,435$115.48M
17
CRWD
Crowdstrike Holdings Inc
0.98%		70.0%364,137$96.89M
18—Kla-tencor
0.95%		70.9%467,200$93.59M
19
SNDK
Sandisk Corp.
0.95%		71.9%52,207$93.33M
20
TXN
Texas Instrument Inc
0.93%		72.8%326,567$91.87M
21—MediaTek Inc ORD TWD10
0.91%		73.7%577,000$90.08M
22
ORCL
Oracle Corp -
0.87%		74.6%618,045$85.33M
23
MRVL
Marvell Technology Inc
0.85%		75.4%313,155$83.95M
24
ANET
Arista Networks Inc.
0.78%		76.2%374,347$76.55M
25—Sap Se, Sponsored Adr
0.78%		77.0%364,609$76.70M
26
STX
Seagate Technolo
0.78%		77.8%81,053$76.64M
27
APH
Amphenol Corp. Class A
0.77%		78.5%881,790$75.54M
28
IBM
International Business Machines Corp.
0.77%		79.3%336,893$76.01M
29
ADI
Analog Devices, Inc.
0.71%		80.0%174,172$70.47M
30
QCOM
Qualcomm Inc.
0.71%		80.7%381,935$69.55M
31
CRM
Salesforce Inc
0.70%		81.4%292,861$69.32M
32—Tokyo Electron Limited
0.68%		82.1%837,500$66.79M
33—Shopify Inc
0.65%		82.7%432,200$64.35M
34—Advantest Corp
0.63%		83.4%262,500$62.59M
35
WDC
Western Digital Corp.
0.61%		84.0%128,947$59.65M
36
DELL
Dell Technologies Inc
0.59%		84.6%108,114$58.57M
37
NOW
Servicenow, Inc.
0.52%		85.1%369,691$50.93M
38—Kioxia Holdings Corp
0.50%		85.6%407,100$49.29M
39
ACN
Accenture Plc
0.47%		86.1%218,818$46.46M
40
GLW
Corning Inc.
0.46%		86.5%283,387$45.46M
41—Samsung Electronics Pref 0.9
0.44%		87.0%286,911$43.20M
42—Delta Electronics Inc
0.42%		87.4%691,000$41.27M
43
FTNT
Fortinet Inc
0.40%		87.8%220,380$39.39M
44—Keyence Corp Jpy50
0.37%		88.2%71,740$36.93M
45—Murata Manufacturing Co. Ltd. Com Stk
0.36%		88.5%653,400$35.26M
46—Adobe Systems
0.35%		88.9%142,131$34.29M
47
CDNS
Cadence Design Systems Inc.
0.35%		89.2%98,478$34.54M
48—Hon Hai Precision Industry Co Ltd
0.35%		89.6%4,366,378$34.77M
49
DDOG
Datadog Inc
0.34%		89.9%119,762$33.11M
50
LITE
Lumentum Holdings Inc
0.34%		90.2%31,696$33.15M
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IXN ETF All Holdings

IXN holdings total 142 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp at 13.4%, Apple, Inc at 11.6%, Microsoft Corp at 9.1%.

IXN portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 81.0%.

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

143 of 142 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    11.55%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.12%
  • 4

    Tsmc

    2330:TWUnknown
    4.55%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.50%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.92%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.65%
  • 8

    Samsung Electronics Ltd

    SSNLFInformation Technology
    3.36%
  • 9

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    2.86%
  • 10

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.52%
  • 11

    Intel Corporation

    INTCInformation Technology
    2.17%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    1.59%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.54%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.52%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.17%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.98%
  • 18

    Kla-tencor

    KLACInformation Technology
    0.95%
  • 19

    Sandisk Corp.

    SNDKVInformation Technology
    0.95%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    0.93%
  • 21

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.91%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.87%
  • 23

    Marvell Technology Inc

    MRVLInformation Technology
    0.85%
  • 24

    Arista Networks Inc.

    ANETUnknown
    0.78%
  • 25

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.78%
  • 26

    Seagate Technolo

    STXInformation Technology
    0.78%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    0.77%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    0.77%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.71%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.71%
  • 31

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.70%
  • 32

    Tokyo Electron Limited

    8035:TKUnknown
    0.68%
  • 33

    Shopify Inc

    SHOP:CAInformation Technology
    0.65%
  • 34

    Advantest Corp

    6857:TKUnknown
    0.63%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    0.61%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.59%
  • 37

    Servicenow, Inc.

    NOWInformation Technology
    0.52%
  • 38

    Kioxia Holdings Corp

    285A:JPUnknown
    0.50%
  • 39

    Accenture Plc

    ACNInformation Technology
    0.47%
  • 40

    Corning Inc.

    GLWMaterials
    0.46%
  • 41

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.44%
  • 42

    Delta Electronics Inc

    2308:TWUnknown
    0.42%
  • 43

    Fortinet Inc

    FTNTInformation Technology
    0.40%
  • 44

    Keyence Corp Jpy50

    6861:TKUnknown
    0.37%
  • 45

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.36%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 47

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 48

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    0.35%
  • 49

    Datadog Inc

    DDOGInformation Technology
    0.34%
  • 50

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 51

    Synopsys

    SNPSInformation Technology
    0.34%
  • 52

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.32%
  • 53

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 54

    Intuit, Inc.

    INTUInformation Technology
    0.28%
  • 55

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.28%
  • 56

    Motorola Solutions, Inc

    MSIInformation Technology
    0.27%
  • 57

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 58

    Teradyne Inc - Common

    TERInformation Technology
    0.24%
  • 59

    Coherent, Inc

    COHRInformation Technology
    0.23%
  • 60

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 61

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 62

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 63

    United Microelectronics Corp

    2303:TWUnknown
    0.22%
  • 64

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.20%
  • 65

    Nokia Oyj

    NOKIA:FIUnknown
    0.20%
  • 66

    Ciena Corp

    CIENInformation Technology
    0.19%
  • 67

    Elite Material Co Ltd

    2383:TWUnknown
    0.19%
  • 68

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.18%
  • 69

    Celestica Inc

    CLS:CAUnknown
    0.17%
  • 70

    Autodesk, Inc.

    ADSKInformation Technology
    0.16%
  • 71

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.16%
  • 72

    Pure Storage Inc

    PSTGInformation Technology
    0.16%
  • 73

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.16%
  • 74

    Fujitsu Ltd

    6702:TKUnknown
    0.16%
  • 75

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.16%
  • 76

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 77

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 78

    Nec Corp

    6701:JPUnknown
    0.15%
  • 79

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 80

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 81

    Disco Corp

    6146:JPUnknown
    0.14%
  • 82

    Tdk Corp

    6762:JPUnknown
    0.14%
  • 83

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 84

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.12%
  • 85

    HP Inc

    HPQInformation Technology
    0.11%
  • 86

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 87

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 88

    Kyocera Corp

    6971:JPUnknown
    0.11%
  • 89

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 90

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 91

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 92

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 93

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 94

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 95

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.09%
  • 96

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 97

    Canon  Inc .

    7751:TKUnknown
    0.09%
  • 98

    Ericsson B

    ERICB:STUnknown
    0.09%
  • 99

    Verisign Inc.

    VRSNInformation Technology
    0.08%
  • 100

    Hexagon Class B

    HEXAB:STUnknown
    0.08%
  • 101

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 102

    KRW Cash

    Other
    0.07%
  • 103

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.07%
  • 104

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 105

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 106

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 107

    Ptc, Inc.(A)

    PTCInformation Technology
    0.06%
  • 108

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 109

    Halma Plc

    HLMA:LNIndustrials
    0.06%
  • 110

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.06%
  • 111

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.05%
  • 112

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 113

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 114

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 115

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 116

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.05%
  • 117

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.05%
  • 118

    Logitech Intl S A

    LOGN:SMUnknown
    0.05%
  • 119

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 120

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 121

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 122

    Sage Group Plc/the

    SGE:LNUnknown
    0.04%
  • 123

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 124

    Omron Corp

    6645:JPUnknown
    0.03%
  • 125

    Open Text Corporation

    OTEX:CAInformation Technology
    0.02%
  • 126

    Nextdc, Ltd.

    NXT:AUInformation Technology
    0.02%
  • 127

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.02%
  • 128

    Jpy Cash

    Other
    0.02%
  • 129

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 130

    Ricoh Company, Ltd.

    7752:JPUnknown
    0.02%
  • 131

    Temenos Ag

    TEMN:SMUnknown
    0.02%
  • 132

    Xero Placement Xx

    XRO:NZUnknown
    0.02%
  • 133

    TWD Cash

    Other
    0.01%
  • 134

    Gbp Cash

    Other
    0.00%
  • 135

    Emini Technology Select Sector Dec

    Other
    0.00%
  • 136

    EUR Cash

    Other
    0.00%
  • 137

    Chf Cash

    Other
    0.00%
  • 138

    HKD Cash

    Other
    0.00%
  • 139

    SEK Cash

    Other
    0.00%
  • 140

    USD Cash

    Other
    0.00%
  • 141

    CAD Cash

    Other
    0.00%
  • 142

    AUD Cash

    Other
    0.00%
  • 143

    BRL Cash

    Other
    0.00%