MetaCap

IXN Holdings: iShares Global Tech Top Holdings

NYSEARCA: IXNiSharesTechnologyETFUSD

149.84+0.74 (+0.50%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IXN portfolio concentration

The iShares Global Tech ETF (IXN) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 13.40% of assets. The top 10 holdings account for 59.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, IXN behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IXN holdings by weight

IXN holdings by weight
#HoldingWeight
1NVDANVIDIA Corp13.40%
2AAPLApple Inc11.78%
3MSFTMicrosoft Corp9.23%
42330.TWTaiwan Semiconductor Manufacturing Co Ltd4.56%
5MUMicron Technology Inc4.42%
6AVGOBroadcom Inc4.05%
7AMDAdvanced Micro Devices Inc3.67%
8005930.KQSamsung Electronics Co Ltd3.32%
9000660.KQSK hynix Inc2.82%
10ASML.ASASML Holding NV2.58%

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