Holdings (Monthly)
Guide ↗
iShares U.S. Tech Breakthrough Multisector ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Merck & Co., Inc. | 58933Y105 | Jan 2026 | 178,272 | -34,543 | $19.7M | +18.2% | 4.59% | EC |
| 2 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 81,559 | -11,579 | $19.3M | +17.6% | 4.51% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jan 2026 | 55,335 | -41,429 | $18.7M | +0.7% | 4.37% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Jan 2026 | 97,458 | -21,128 | $18.6M | -11.7% | 4.35% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 77,451 | -1,239 | $18.5M | +0.6% | 4.33% | EC |
| 6 | Apple, Inc. | 037833100 | Jan 2026 | 63,768 | -18,647 | $16.5M | -3.3% | 3.87% | EC |
| 7 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 97,807 | -25,710 | $14.3M | -26.7% | 3.35% | EC |
| 8 | Oracle Corp. | 68389X105 | Jan 2026 | 73,563 | -11,371 | $12.1M | -43.8% | 2.83% | EC |
| 9 | Intel Corp. | 458140100 | Jan 2026 | 217,267 | -34,143 | $10.1M | +102.8% | 2.36% | EC |
| 10 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 46,579 | -5,837 | $10.0M | +5.8% | 2.35% | EC |
| 11 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 18,090 | -2,501 | $9.1M | -7.9% | 2.13% | EC |
| 12 | Salesforce, Inc. | 79466L302 | Jan 2026 | 40,456 | -7,461 | $8.6M | -30.6% | 2.01% | EC |
| 13 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 54,943 | -8,429 | $8.3M | -10.4% | 1.95% | EC |
| 14 | Analog Devices, Inc. | 032654105 | Jan 2026 | 25,065 | -3,531 | $7.8M | +21.3% | 1.82% | EC |
| 15 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 10,046 | -13,197 | $7.4M | -41.2% | 1.74% | EC |
| 16 | Adobe, Inc. | 00724F101 | Jan 2026 | 21,414 | -3,133 | $6.3M | -28.5% | 1.47% | EC |
| 17 | BlackRock Funds III | 066922519 | Jan 2026 | 5,080,727 | -6,179,793 | $5.1M | -54.9% | 1.19% | STIV |
| 18 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 2,045 | -373 | $4.4M | -23.5% | 1.03% | EC |
| 19 | Western Digital Corp. | 958102105 | Jan 2026 | 14,792 | -2,960 | $3.7M | +165.0% | 0.86% | EC |
| 20 | Equinix, Inc. | 29444U700 | Jan 2026 | 4,262 | -744 | $3.5M | -11.0% | 0.82% | EC |
| 21 | Baker Hughes Co. | 05722G100 | Jan 2026 | 50,606 | -6,522 | $2.8M | +10.2% | 0.66% | EC |
| 22 | Snowflake, Inc. | 833445109 | Jan 2026 | 14,263 | -2,062 | $2.7M | -24.7% | 0.64% | EC |
| 23 | Autodesk, Inc. | 052769106 | Jan 2026 | 10,848 | -1,484 | $2.7M | -26.6% | 0.64% | EC |
| 24 | AMETEK, Inc. | 031100100 | Jan 2026 | 11,770 | -1,510 | $2.6M | +7.4% | 0.62% | EC |
| 25 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 14,965 | -2,339 | $2.5M | -18.7% | 0.58% | EC |
| 26 | Microchip Technology, Inc. | 595017104 | Jan 2026 | 27,160 | -3,349 | $2.1M | -0.0% | 0.48% | EC |
| 27 | Incyte Corp. | 45337C102 | Jan 2026 | 19,283 | -23,320 | $1.9M | -39.5% | 0.45% | EC |
| 28 | eBay, Inc. | 278642103 | Jan 2026 | 19,673 | -3,973 | $1.8M | -17.3% | 0.42% | EC |
| 29 | Strategy, Inc. | 594972408 | Jan 2026 | 11,659 | -1,338 | $1.7M | -66.6% | 0.41% | EC |
| 30 | Revolution Medicines, Inc. | 76155X100 | Jan 2026 | 16,415 | -19,802 | $1.6M | +17.9% | 0.37% | EC |
| 31 | Moderna, Inc. | 60770K107 | Jan 2026 | 35,573 | -40,923 | $1.6M | -30.7% | 0.37% | EC |
| 32 | MongoDB, Inc. | 60937P106 | Jan 2026 | 3,428 | -610 | $1.3M | +32.5% | 0.30% | EC |
| 33 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 12,812 | -2,260 | $1.2M | -19.6% | 0.28% | EC |
| 34 | Coupang, Inc. | 22266T109 | Jan 2026 | 58,352 | -5,565 | $1.2M | -37.5% | 0.27% | EC |
| 35 | Exelixis, Inc. | 30161Q104 | Jan 2026 | 25,801 | -33,134 | $1.1M | -50.0% | 0.25% | EC |
| 36 | Pure Storage, Inc. | 74624M102 | Jan 2026 | 13,593 | -2,298 | $945K | -0.1% | 0.22% | EC |
| 37 | Atlassian Corp. | 049468101 | Jan 2026 | 7,259 | -1,111 | $858K | -46.6% | 0.20% | EC |
| 38 | NetApp, Inc. | 64110D104 | Jan 2026 | 8,614 | -1,940 | $830K | -24.5% | 0.19% | EC |
| 39 | HP, Inc. | 40434L105 | Jan 2026 | 40,741 | -7,559 | $792K | -33.9% | 0.19% | EC |
| 40 | Twilio, Inc. | 90138F102 | Jan 2026 | 6,330 | -1,129 | $763K | -20.8% | 0.18% | EC |
| 41 | GoDaddy, Inc. | 380237107 | Jan 2026 | 6,905 | -1,279 | $694K | -47.5% | 0.16% | EC |
| 42 | Pinterest, Inc. | 72352L106 | Jan 2026 | 30,423 | -3,337 | $673K | -48.3% | 0.16% | EC |
| 43 | HubSpot, Inc. | 443573100 | Jan 2026 | 2,207 | -406 | $618K | -54.5% | 0.14% | EC |
| 44 | Lattice Semiconductor Corp. | 518415104 | Jan 2026 | 6,950 | -821 | $560K | +44.5% | 0.13% | EC |
| 45 | Nutanix, Inc. | 67059N108 | Jan 2026 | 11,583 | -1,575 | $456K | -53.9% | 0.11% | EC |
| 46 | Snap, Inc. | 83304A106 | Jan 2026 | 57,074 | -5,091 | $396K | -32.5% | 0.09% | EC |
| 47 | Confluent, Inc. | 20717M103 | Jan 2026 | 12,762 | -1,021 | $390K | +59.5% | 0.09% | EC |
| 48 | Sirius XM Holdings, Inc. | 829933100 | Jan 2026 | 16,881 | -888 | $344K | -8.5% | 0.08% | EC |
| 49 | Cognex Corp. | 192422103 | Jan 2026 | 8,555 | -1,069 | $331K | -15.5% | 0.08% | EC |
| 50 | Arcellx, Inc. | 03940C100 | Jan 2026 | 4,280 | -4,563 | $292K | -53.7% | 0.07% | EC |
| 51 | Twist Bioscience Corp. | 90184D100 | Jan 2026 | 5,768 | -6,944 | $237K | -44.5% | 0.06% | EC |
| 52 | Silicon Laboratories, Inc. | 826919102 | Jan 2026 | 1,644 | -182 | $234K | -2.7% | 0.05% | EC |
| 53 | Etsy, Inc. | 29786A106 | Jan 2026 | 4,239 | -1,034 | $224K | -26.9% | 0.05% | EC |
| 54 | Bentley Systems, Inc. | 08265T208 | Jan 2026 | 6,139 | -1,212 | $216K | -49.4% | 0.05% | EC |
| 55 | Gitlab, Inc. | 37637K108 | Jan 2026 | 6,126 | -827 | $214K | -29.7% | 0.05% | EC |
| 56 | Life360, Inc. | 532206109 | Jan 2026 | 3,692 | -217 | $212K | -29.4% | 0.05% | EC |
| 57 | Dropbox, Inc. | 26210C104 | Jan 2026 | 7,073 | -2,809 | $180K | -32.9% | 0.04% | EC |
| 58 | Pegasystems, Inc. | 705573103 | Jan 2026 | 3,978 | -481 | $174K | -33.6% | 0.04% | EC |
| 59 | Commvault Systems, Inc. | 204166102 | Jan 2026 | 1,891 | -351 | $162K | -61.9% | 0.04% | EC |
| 60 | DigitalOcean Holdings, Inc. | 25402D102 | Jan 2026 | 2,915 | -228 | $161K | +83.9% | 0.04% | EC |
| 61 | Arcus Biosciences, Inc. | 03969F109 | Jan 2026 | 7,414 | -6,783 | $156K | +20.3% | 0.04% | EC |
| 62 | Intellia Therapeutics, Inc. | 45826J105 | Jan 2026 | 10,878 | -10,783 | $143K | -43.3% | 0.03% | EC |
| 63 | Symbotic, Inc. | 87151X101 | Jan 2026 | 2,460 | -66 | $134K | -1.9% | 0.03% | EC |
| 64 | Novavax, Inc. | 670002401 | Jan 2026 | 14,679 | -18,121 | $130K | -40.5% | 0.03% | EC |
| 65 | Teradata Corp. | 88076W103 | Jan 2026 | 3,961 | -794 | $113K | +13.5% | 0.03% | EC |
| 66 | Peloton Interactive, Inc. | 70614W100 | Jan 2026 | 20,018 | -1,425 | $112K | -26.9% | 0.03% | EC |
| 67 | Freshworks, Inc. | 358054104 | Jan 2026 | 8,446 | -1,209 | $91K | -27.4% | 0.02% | EC |
| 68 | Iovance Biotherapeutics, Inc. | 462260100 | Jan 2026 | 32,959 | -27,391 | $84K | -45.8% | 0.02% | EC |
| 69 | Xencor, Inc. | 98401F105 | Jan 2026 | 6,639 | -8,207 | $80K | -35.0% | 0.02% | EC |
| 70 | Progress Software Corp. | 743312100 | Jan 2026 | 1,829 | -334 | $75K | -28.0% | 0.02% | EC |
| 71 | Janux Therapeutics, Inc. | 47103J105 | Jan 2026 | 5,325 | -5,693 | $73K | -72.4% | 0.02% | EC |
| 72 | Kura Oncology, Inc. | 50127T109 | Jan 2026 | 8,351 | -9,934 | $68K | -38.7% | 0.02% | EC |
| 73 | Proto Labs, Inc. | 743713109 | Jan 2026 | 1,195 | -152 | $63K | +8.3% | 0.01% | EC |
| 74 | C3.ai, Inc. | 12468P104 | Jan 2026 | 5,479 | -622 | $60K | -58.0% | 0.01% | EC |
| 75 | Fastly, Inc. | 31188V100 | Jan 2026 | 5,946 | -796 | $55K | +20.1% | 0.01% | EC |
| 76 | Appian Corp. | 03782L101 | Jan 2026 | 1,665 | -325 | $46K | -15.5% | 0.01% | EC |
| 77 | fuboTV, Inc. | 35953D104 | Jan 2026 | 17,133 | -1,641 | $38K | -48.9% | 0.01% | EC |
| 78 | Rumble, Inc. | 78137L105 | Jan 2026 | 5,583 | -2,151 | $32K | -51.3% | 0.01% | EC |
| 79 | Sprinklr, Inc. | 85208T107 | Jan 2026 | 4,767 | -550 | $30K | -36.5% | 0.01% | EC |
| 80 | N/A | N/A | Jan 2026 | 1 | -4,315 | $4K | -99.8% | 0.00% | DE |