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. 12.3% 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 | MEDIATEK INC. | 0.77% | 78.5% |
| 26 | APHAMPHENOL CORPORATION | 0.77% | 79.3% |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.77% | 80.1% |
| 28 | GLWCORNING INCORPORATED | 0.71% | 80.8% |
| 29 | QCOMQUALCOMM INCORPORATED | 0.69% | 81.5% |
| 30 | CRWDCROWDSTRIKE HOLDINGS, INC. | 0.69% | 82.2% |
| 31 | ADIANALOG DEVICES, INC. | 0.69% | 82.9% |
| 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% | 85.6% |
| 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 | NOWSERVICENOW, INC. | 0.36% | 88.5% |
| 44 | KEYENCE CORPORATION | 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% | 90.8% |
| 51 | COHRCoherent Corp. | 0.27% | 91.0% |
| 52 | ACCENTURE PUBLIC LIMITED COMPANY | 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 | NXPINXP Semiconductors N.V. | 0.25% | 92.3% |
| 57 | CIENCIENA CORPORATION | 0.25% | 92.6% |
| 58 | MSIMOTOROLA SOLUTIONS, INC. | 0.25% | 92.8% |
| 59 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.24% | 93.1% |
| 60 | LITELUMENTUM HOLDINGS INC. | 0.24% | 93.3% |
| 61 | UMCUnited Microelectronics Corporation | 0.23% | 93.5% |
| 62 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 0.21% | 93.7% |
| 63 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0.21% | 94.0% |
| 64 | FLEXFLEX LTD. | 0.21% | 94.2% |
| 65 | TELTE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.21% | 94.4% |
| 66 | RENESAS ELECTRONICS CORPORATION | 0.21% | 94.6% |
| 67 | ASM INTERNATIONAL N.V. | 0.19% | 94.8% |
| 68 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 0.18% | 95.0% |
| 69 | DISCO CORPORATION | 0.17% | 95.1% |
| 70 | STMSTMicroelectronics N.V. | 0.17% | 95.3% |
| 71 | XIAOMI CORPORATION | 0.17% | 95.5% |
| 72 | TDK CORPORATION | 0.15% | 95.6% |
| 73 | IBIDEN CO.,LTD. | 0.15% | 95.8% |
| 74 | CLSCELESTICA INC. | 0.15% | 95.9% |
| 75 | ADSKAUTODESK, INC. | 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 | QQNITY ELECTRONICS, INC. | 0.12% | 96.7% |
| 81 | ROPROPER TECHNOLOGIES, INC. | 0.12% | 96.8% |
| 82 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.12% | 97.0% |
| 83 | NEC CORPORATION | 0.12% | 97.1% |
| 84 | QUANTA COMPUTER INC. | 0.11% | 97.2% |
| 85 | KYOCERA CORPORATION | 0.11% | 97.3% |
| 86 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 0.11% | 97.4% |
| 87 | NTAPNETAPP, INC. | 0.11% | 97.5% |
| 88 | FICOFAIR ISAAC CORPORATION | 0.10% | 97.6% |
| 89 | FUJIFILM HOLDINGS CORPORATION | 0.09% | 97.7% |
| 90 | FSLRFIRST SOLAR, INC. | 0.09% | 97.8% |
| 91 | LASERTEC CORPORATION | 0.09% | 97.9% |
| 92 | WDAYWORKDAY, INC. | 0.09% | 98.0% |
| 93 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0.09% | 98.1% |
| 94 | FFIVF5, INC. | 0.08% | 98.1% |
| 95 | CANON INC. | 0.08% | 98.2% |
| 96 | SCREEN HOLDINGS CO.,LTD. | 0.08% | 98.3% |
| 97 | VRSNVERISIGN, INC. | 0.07% | 98.4% |
| 98 | HPQHP INC. | 0.07% | 98.5% |
| 99 | HALMA PUBLIC LIMITED COMPANY | 0.07% | 98.5% |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.07% | 98.6% |
| 101 | CDWCDW CORPORATION | 0.06% | 98.7% |
| 102 | HEXAGON AKTIEBOLAG | 0.06% | 98.7% |
| 103 | AKAMAKAMAI TECHNOLOGIES, INC. | 0.06% | 98.8% |
| 104 | SMCISUPER MICRO COMPUTER, INC. | 0.06% | 98.8% |
| 105 | CAPGEMINI SE | 0.05% | 98.9% |
| 106 | GENGEN DIGITAL INC. | 0.05% | 98.9% |
| 107 | DASSAULT SYSTEMES SE | 0.05% | 99.0% |
| 108 | LOGILogitech international S.A. | 0.05% | 99.0% |
| 109 | PTCPTC INC. | 0.05% | 99.1% |
| 110 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 0.04% | 99.1% |
| 111 | TYLTYLER TECHNOLOGIES, INC. | 0.04% | 99.2% |
| 112 | NOMURA RESEARCH INSTITUTE, LTD. | 0.04% | 99.2% |
| 113 | GIBCGI INC. | 0.04% | 99.3% |
| 114 | TRMBTRIMBLE INC. | 0.04% | 99.3% |
| 115 | GDDYGODADDY INC. | 0.04% | 99.3% |
| 116 | SWKSSKYWORKS SOLUTIONS, INC. | 0.04% | 99.4% |
| 117 | THE SAGE GROUP PLC. | 0.04% | 99.4% |
| 118 | ITGARTNER, INC. | 0.03% | 99.4% |
| 119 | XRXXERO LIMITED | 0.03% | 99.5% |
| 120 | NEXTDC LIMITED | 0.03% | 99.5% |
| 121 | OBIC CO.,LTD. | 0.03% | 99.5% |
| 122 | OMRON CORPORATION | 0.02% | 99.5% |
| 123 | OTEXOpen Text Corporation | 0.02% | 99.6% |
| 124 | RICOH COMPANY,LTD. | 0.02% | 99.6% |
| 125 | WSEWISETECH GLOBAL LIMITED | 0.02% | 99.6% |
| 126 | TEMENOS LTD | 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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 74.1% | 72 |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 69.5% | 72 |
| FTECFidelity MSCI Information Technology Index ETF | 69.5% | 72 |
| IYWiShares U.S. Technology ETF | 66.9% | 59 |
| IGMiShares Expanded Tech Sector ETF | 66.3% | 76 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 55.1% | 25 |
| VUGVANGUARD GROWTH INDEX FUND | 54.1% | 41 |
| IWYiShares Russell Top 200 Growth ETF | 54.0% | 31 |
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 many stocks are in IXN?
IXN reports 126 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether IXN holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.