IXN holdings - what the fund actually owns
iShares Global Tech ETF reports 126 stock positions to the SEC, 100% of its assets. The ten largest are 60.0% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
126
cover 100% of the fund
Weight of the top 10 holdings
60.0%
of the fund in ten names
Largest position
NVDA
12.96% · NVIDIA CORPORATION
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 12.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 12.96% | 13.0% |
| 2 | AAPLAPPLE INC. | 11.36% | 24.3% |
| 3 | MSFTMICROSOFT CORPORATION | 7.41% | 31.7% |
| 4 | TSMTaiwan Semiconductor Manufacturing Company Limited | 5.08% | 36.8% |
| 5 | AVGOBROADCOM INC. | 4.78% | 41.6% |
| 6 | MUMICRON TECHNOLOGY, INC. | 4.63% | 46.2% |
| 7 | SAMSUNG ELECTRONICS CO., LTD. | 4.28% | 50.5% |
| 8 | AMDADVANCED MICRO DEVICES, INC. | 3.37% | 53.9% |
| 9 | SKHYSK hynix Inc. | 3.35% | 57.2% |
| 10 | ASMLASML Holding N.V. | 2.73% | 60.0% |
| 11 | INTCINTEL CORPORATION | 2.35% | 62.3% |
| 12 | AMATAPPLIED MATERIALS, INC. | 2.04% | 64.3% |
| 13 | LRCXLAM RESEARCH CORPORATION | 1.93% | 66.3% |
| 14 | CSCOCISCO SYSTEMS, INC. | 1.65% | 67.9% |
| 15 | KLACKLA CORPORATION | 1.40% | 69.3% |
| 16 | SNDKSANDISK CORPORATION | 1.20% | 70.5% |
| 17 | PANWPALO ALTO NETWORKS, INC. | 0.98% | 71.5% |
| 18 | TXNTEXAS INSTRUMENTS INCORPORATED | 0.96% | 72.5% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC. | 0.95% | 73.4% |
| 20 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 0.94% | 74.4% |
| 21 | MRVLMARVELL TECHNOLOGY, INC. | 0.93% | 75.3% |
| 22 | ORCLORACLE CORPORATION | 0.88% | 76.2% |
| 23 | TOKYO ELECTRON LIMITED | 0.81% | 77.0% |
| 24 | WDCWESTERN DIGITAL CORPORATION | 0.78% | 77.8% |
| 25 | APHAMPHENOL CORPORATION | 0.77% | 78.5% |
| 26 | MEDIATEK INC. | 0.77% | 79.3% |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.77% | 80.1% |
| 28 | GLWCORNING INCORPORATED | 0.71% | 80.8% |
| 29 | ADIANALOG DEVICES, INC. | 0.69% | 81.5% |
| 30 | CRWDCROWDSTRIKE HOLDINGS, INC. | 0.69% | 82.2% |
| 31 | QCOMQUALCOMM INCORPORATED | 0.69% | 82.8% |
| 32 | ANETARISTA NETWORKS, INC. | 0.62% | 83.5% |
| 33 | SAPSAP SE | 0.56% | 84.0% |
| 34 | ADVANTEST CORPORATION | 0.53% | 84.6% |
| 35 | SHOPSHOPIFY INC. | 0.50% | 85.1% |
| 36 | APPAPPLOVIN CORPORATION | 0.49% | 85.5% |
| 37 | MURATA MANUFACTURING CO., LTD. | 0.47% | 86.0% |
| 38 | CRMSALESFORCE, INC. | 0.46% | 86.5% |
| 39 | DELLDELL TECHNOLOGIES INC. | 0.44% | 86.9% |
| 40 | INFINEON TECHNOLOGIES AG | 0.44% | 87.4% |
| 41 | DELTA ELECTRONICS, INC. | 0.43% | 87.8% |
| 42 | CDNSCADENCE DESIGN SYSTEMS, INC. | 0.37% | 88.2% |
| 43 | KEYENCE CORPORATION | 0.36% | 88.5% |
| 44 | NOWSERVICENOW, INC. | 0.36% | 88.9% |
| 45 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.35% | 89.2% |
| 46 | FTNTFORTINET, INC. | 0.34% | 89.6% |
| 47 | DDOGDATADOG, INC. | 0.31% | 89.9% |
| 48 | SNPSSYNOPSYS, INC. | 0.30% | 90.2% |
| 49 | ADBEADOBE INC. | 0.29% | 90.5% |
| 50 | ASXASE Technology Holding Co., Ltd. | 0.28% | 90.7% |
| 51 | ACCENTURE PUBLIC LIMITED COMPANY | 0.27% | 91.0% |
| 52 | COHRCoherent Corp. | 0.27% | 91.3% |
| 53 | TERTERADYNE, INC. | 0.27% | 91.6% |
| 54 | INTUINTUIT INC. | 0.26% | 91.8% |
| 55 | NOKIA OYJ | 0.26% | 92.1% |
| 56 | CIENCIENA CORPORATION | 0.25% | 92.3% |
| 57 | MSIMOTOROLA SOLUTIONS, INC. | 0.25% | 92.6% |
| 58 | NXPINXP Semiconductors N.V. | 0.25% | 92.8% |
| 59 | LITELUMENTUM HOLDINGS INC. | 0.24% | 93.1% |
| 60 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.24% | 93.3% |
| 61 | UMCUnited Microelectronics Corporation | 0.23% | 93.5% |
| 62 | FLEX LTD. | 0.21% | 93.7% |
| 63 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.21% | 93.9% |
| 64 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 0.21% | 94.2% |
| 65 | RENESAS ELECTRONICS CORPORATION | 0.21% | 94.4% |
| 66 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.21% | 94.6% |
| 67 | ASM INTERNATIONAL N.V. | 0.19% | 94.8% |
| 68 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 0.18% | 94.9% |
| 69 | DISCO CORPORATION | 0.17% | 95.1% |
| 70 | STMSTMicroelectronics N.V. | 0.17% | 95.3% |
| 71 | XIAOMI CORPORATION | 0.17% | 95.5% |
| 72 | ADSKAUTODESK, INC. | 0.15% | 95.6% |
| 73 | CLSCELESTICA INC. | 0.15% | 95.8% |
| 74 | IBIDEN CO.,LTD. | 0.15% | 95.9% |
| 75 | TDK CORPORATION | 0.15% | 96.1% |
| 76 | JBLJABIL INC. | 0.14% | 96.2% |
| 77 | CONSTELLATION SOFTWARE INC. | 0.13% | 96.3% |
| 78 | ONON SEMICONDUCTOR CORPORATION | 0.13% | 96.5% |
| 79 | FUJITSU LIMITED | 0.12% | 96.6% |
| 80 | NEC CORPORATION | 0.12% | 96.7% |
| 81 | QQNITY ELECTRONICS, INC. | 0.12% | 96.8% |
| 82 | ROPROPER TECHNOLOGIES, INC. | 0.12% | 96.9% |
| 83 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.12% | 97.1% |
| 84 | KYOCERA CORPORATION | 0.11% | 97.2% |
| 85 | NTAPNETAPP, INC. | 0.11% | 97.3% |
| 86 | QUANTA COMPUTER INC. | 0.11% | 97.4% |
| 87 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 0.11% | 97.5% |
| 88 | FICOFAIR ISAAC CORPORATION | 0.10% | 97.6% |
| 89 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0.09% | 97.7% |
| 90 | FSLRFIRST SOLAR, INC. | 0.09% | 97.8% |
| 91 | FUJIFILM HOLDINGS CORPORATION | 0.09% | 97.9% |
| 92 | LASERTEC CORPORATION | 0.09% | 98.0% |
| 93 | WDAYWORKDAY, INC. | 0.09% | 98.1% |
| 94 | CANON INC. | 0.08% | 98.1% |
| 95 | FFIVF5, INC. | 0.08% | 98.2% |
| 96 | SCREEN HOLDINGS CO.,LTD. | 0.08% | 98.3% |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.07% | 98.4% |
| 98 | HALMA PUBLIC LIMITED COMPANY | 0.07% | 98.4% |
| 99 | HPQHP INC. | 0.07% | 98.5% |
| 100 | VRSNVERISIGN, INC. | 0.07% | 98.6% |
| 101 | AKAMAKAMAI TECHNOLOGIES, INC. | 0.06% | 98.6% |
| 102 | CDWCDW CORPORATION | 0.06% | 98.7% |
| 103 | HEXAGON AKTIEBOLAG | 0.06% | 98.8% |
| 104 | SMCISUPER MICRO COMPUTER, INC. | 0.06% | 98.8% |
| 105 | CAPGEMINI SE | 0.05% | 98.9% |
| 106 | DASSAULT SYSTEMES SE | 0.05% | 98.9% |
| 107 | GENGEN DIGITAL INC. | 0.05% | 99.0% |
| 108 | LOGILogitech international S.A. | 0.05% | 99.0% |
| 109 | PTCPTC INC. | 0.05% | 99.1% |
| 110 | GDDYGODADDY INC. | 0.04% | 99.1% |
| 111 | GIBCGI INC. | 0.04% | 99.1% |
| 112 | NOMURA RESEARCH INSTITUTE, LTD. | 0.04% | 99.2% |
| 113 | SWKSSKYWORKS SOLUTIONS, INC. | 0.04% | 99.2% |
| 114 | THE SAGE GROUP PLC. | 0.04% | 99.3% |
| 115 | TRMBTRIMBLE INC. | 0.04% | 99.3% |
| 116 | TYLTYLER TECHNOLOGIES, INC. | 0.04% | 99.3% |
| 117 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 0.04% | 99.4% |
| 118 | ITGARTNER, INC. | 0.03% | 99.4% |
| 119 | NEXTDC LIMITED | 0.03% | 99.4% |
| 120 | OBIC CO.,LTD. | 0.03% | 99.5% |
| 121 | XRXXERO LIMITED | 0.03% | 99.5% |
| 122 | OMRON CORPORATION | 0.02% | 99.5% |
| 123 | OTEXOpen Text Corporation | 0.02% | 99.5% |
| 124 | RICOH COMPANY,LTD. | 0.02% | 99.6% |
| 125 | TEMENOS LTD | 0.02% | 99.6% |
| 126 | WISETECH GLOBAL LIMITED | 0.02% | 99.6% |
Funds that hold the most of the same stocks
The share of IXN that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 73.6% | 70 |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 69.1% | 70 |
| FTECFidelity MSCI Information Technology Index ETF | 67.0% | 68 |
| IGMiShares Expanded Tech Sector ETF | 66.1% | 75 |
| IYWiShares U.S. Technology ETF | 63.3% | 59 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 55.1% | 25 |
| IWYiShares Russell Top 200 Growth ETF | 54.0% | 31 |
| VUGVANGUARD GROWTH INDEX FUND | 54.0% | 40 |
Questions people ask
What are the top holdings of IXN?
Its filing lists 126 stock positions. The largest are NVDA 13.0%, AAPL 11.4%, MSFT 7.4%, and the ten largest together are 60.0% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare IXN with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.