Question 1

What are the top holdings in IETC?

Accepted Answer

iShares U.S. Tech Independence Focused ETF (IETC) holds 89 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.

Question 2

How concentrated is IETC's portfolio?

Accepted Answer

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.

Question 3

What is IETC's sector allocation?

Accepted Answer

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.

Question 4

What countries does IETC invest in?

Accepted Answer

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.

Question 5

How diversified is IETC ETF?

Accepted Answer

IETC's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IETC's largest positions by weight?

Accepted Answer

IETC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PLTR	Palantir Technologies Inc	Stock	12.21%
2	AVGO	Broadcom Inc.	Stock	11.31%
3	NVDA	NVIDIA Corporation	Stock	7.60%
4	MSFT	Microsoft Corporation	Stock	5.64%
5	ORCL	Oracle Corporation	Stock	5.26%
6	AMZN	Amazon.com, Inc.	Stock	4.55%
7	CRM	salesforce.com, inc	Stock	4.07%
8	IBM	International Business Machines Corporation	Stock	3.42%
9	GOOGL	Alphabet Inc.	Stock	3.22%
10	AAPL	Apple Inc.	Stock	2.92%
11	META	Meta Platforms, Inc.	Stock	2.87%
12	GOOG	Alphabet Inc.	Stock	2.65%
13	BA	The Boeing Company	Stock	2.29%
14	LRCX	Lam Research Corporation	Stock	2.16%
15	CSCO	Cisco Systems, Inc.	Stock	2.04%
16	ICE	Intercontinental Exchange, Inc.	Stock	1.88%
17	ANET	Arista Networks, Inc.	Stock	1.87%
18	MCO	Moodys Corporation	Stock	1.74%
19	VRSN	VeriSign, Inc.	Stock	1.70%
20	NOW	ServiceNow, Inc	Stock	1.44%
21	MPWR	Monolithic Power Systems, Inc.	Stock	1.40%
22	SNPS	Synopsys, Inc	Stock	1.37%
23	AMD	Advanced Micro Devices, Inc.	Stock	1.30%
24	MU	Micron Technology, Inc.	Stock	1.28%
25	ACN	Accenture plc	Stock	1.17%
26	ADBE	Adobe Inc	Stock	1.07%
27	SSNC	SS&C Technologies Holdings, Inc	Stock	0.95%
28	FTNT	Fortinet, Inc	Stock	0.94%
29	DOCU	DocuSign, Inc	Stock	0.87%
30	UBER	Uber Technologies, Inc	Stock	0.86%
31	CRWD	CrowdStrike Holdings, Inc	Stock	0.79%
32	KEYS	Keysight Technologies, Inc	Stock	0.68%
33	PSTG	Pure Storage, Inc	Stock	0.68%
34	DT	Dynatrace, Inc	Stock	0.65%
35	CSGP	CoStar Group, Inc	Stock	0.56%
36	MSI	Motorola Solutions, Inc	Stock	0.55%
37	INTU	Intuit Inc	Stock	0.50%
38	PAYX	Paychex, Inc	Stock	0.48%
39	FIS	Fidelity National Information Services, Inc	Stock	0.46%
40	CDW	CDW Corporation	Stock	0.44%
41	QCOM	QUALCOMM Incorporated	Stock	0.41%
42	HUBS	HubSpot, Inc	Stock	0.40%
43	NET	Cloudflare, Inc	Stock	0.38%
44	ALAB	Astera Labs, Inc	Stock	0.34%
45	TEAM	Atlassian Corporation Plc	Stock	0.34%
46	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.34%
47	NTAP	NetApp, Inc	Stock	0.33%
48	XYZ	Block, Inc	Stock	0.29%
49	WDC	Western Digital Corporation	Stock	0.28%
50	IT	Gartner, Inc	Stock	0.24%

IETC ETF Holdings: iShares U.S. Tech Independence Focused ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight