Total Holdings
106
Portfolio diversification across 106 positions
IETC
(BATS)iShares U.S. Tech Independence Focused ETF
$104.72-- (--)
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IETC ETF Holdings: iShares U.S. Tech Independence Focused ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$768.78M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.99% |
| 2 |  | Broadcom Inc | Stock | 12.54% |
| 3 |  | Palantir Technologies Inc | Stock | 8.81% |
| 4 |  | Micron Technology, Inc. | Stock | 4.99% |
| 5 |  | Oracle Corporation | Stock | 4.94% |
| 6 |  | Microsoft Corporation | Stock | 4.67% |
| 7 |  | Amazon.com, Inc | Stock | 4.53% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 4.21% |
| 9 |  | Apple Inc. | Stock | 3.27% |
| 10 |  | Lam Research Corporation | Stock | 3.20% |
| 11 |  | Alphabet Inc. | Stock | 3.18% |
| 12 |  | salesforce.com, inc | Stock | 2.64% |
| 13 | | Alphabet Inc. | Stock | 2.64% |
| 14 |  | International Business Machines Corporation | Stock | 2.49% |
| 15 |  | Cisco Systems, Inc | Stock | 2.48% |
| 16 |  | Meta Platforms Inc | Stock | 2.18% |
| 17 |  | Arista Networks, Inc. | Stock | 2.02% |
| 18 |  | VeriSign, Inc | Stock | 1.80% |
| 19 |  | The Boeing Company | Stock | 1.76% |
| 20 |  | Marvell Technology, Inc. | Stock | 1.69% |
| 21 |  | Fortinet, Inc. | Stock | 1.67% |
| 22 |  | Monolithic Power Systems, Inc. | Stock | 1.64% |
| 23 |  | Sandisk Corporation | Stock | 1.49% |
| 24 |  | Intercontinental Exchange, Inc | Stock | 1.42% |
| 25 |  | Moodys Corporation | Stock | 1.39% |
| 26 |  | Synopsys, Inc | Stock | 1.34% |
| 27 |  | Intel Corporation | Stock | 1.18% |
| 28 |  | CrowdStrike Holdings, Inc | Stock | 1.08% |
| 29 |  | Keysight Technologies, Inc | Stock | 1.05% |
| 30 |  | ServiceNow, Inc | Stock | 0.94% |
| 31 |  | Everpure, Inc. | Stock | 0.81% |
| 32 |  | Adobe Inc | Stock | 0.74% |
| 33 |  | Accenture plc | Stock | 0.72% |
| 34 |  | Uber Technologies, Inc | Stock | 0.68% |
| 35 |  | SS&C Technologies Holdings, Inc | Stock | 0.68% |
| 36 |  | DocuSign, Inc | Stock | 0.63% |
| 37 |  | Astera Labs, Inc | Stock | 0.62% |
| 38 |  | Dynatrace, Inc | Stock | 0.60% |
| 39 |  | Western Digital Corporation | Stock | 0.58% |
| 40 |  | Motorola Solutions, Inc | Stock | 0.55% |
| 41 |  | QUALCOMM Incorporated | Stock | 0.51% |
| 42 |  | Vertiv Holdings Co | Stock | 0.42% |
| 43 |  | NetApp, Inc | Stock | 0.41% |
| 44 |  | Paychex, Inc | Stock | 0.39% |
| 45 |  | Cloudflare, Inc | Stock | 0.39% |
| 46 |  | Ciena Corporation | Stock | 0.36% |
| 47 |  | CDW Corporation | Stock | 0.34% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.32% |
| 49 |  | Fidelity National Information Services, Inc | Stock | 0.28% |
| 50 |  | Block, Inc | Stock | 0.27% |
Frequently Asked Questions About iShares U.S. Tech Independence Focused ETF Holdings
What are the top holdings in IETC?
iShares U.S. Tech Independence Focused ETF (IETC) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IETC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IETC's holdings table to analyze concentration risk.
What is IETC's sector allocation?
The Sector Allocation chart shows how IETC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IETC invest in?
IETC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IETC ETF?
IETC's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.