Question 1

What are the top holdings in IXN?

Accepted Answer

iShares Global Tech ETF (IXN) holds 137 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 IXN'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 IXN's holdings table to analyze concentration risk.

Question 3

What is IXN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IXN 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 IXN invest in?

Accepted Answer

IXN'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 IXN ETF?

Accepted Answer

IXN's diversification can be assessed by reviewing its 137 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 IXN's largest positions by weight?

Accepted Answer

IXN'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	NVDA	NVIDIA Corporation	Stock	18.25%
2	AAPL	Apple Inc.	Stock	17.14%
3	MSFT	Microsoft Corporation	Stock	14.79%
4	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.43%
5	T TW:2330	Taiwan Semicon	Stock	4.78%
6	AVGO	Broadcom Inc	Stock	4.49%
7	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	2.71%
8	A AMS:ASML	ASML Holding N.V.	Stock	2.64%
9	MU	Micron Technology, Inc.	Stock	2.16%
10	PLTR	Palantir Technologies Inc	Stock	2.07%
11	ORCL	Oracle Corporation	Stock	1.84%
12	AMD	Advanced Micro Devices, Inc	Stock	1.80%
13	CSCO	Cisco Systems, Inc.	Stock	1.63%
14	K KRX:000660	SK hynix Inc.	Stock	1.57%
15	IBM	International Business Machines Corporation	Stock	1.45%
16	LRCX	Lam Research Corporation	Stock	1.35%
17	CRM	salesforce.com, inc	Stock	1.25%
18	AMAT	Applied Materials, Inc.	Stock	1.22%
19	INTC	Intel Corporation	Stock	1.09%
20	E ETR:SAP	SAP SE	Stock	1.03%
21	TXN	Texas Instruments Incorporated	Stock	1.02%
22	T TO:SHOP	Shopify Inc	Stock	0.98%
23	APP	AppLovin Corporation	Stock	0.98%
24	QCOM	QUALCOMM Incorporated	Stock	0.95%
25	INTU	Intuit Inc	Stock	0.92%
26	NOW	ServiceNow, Inc	Stock	0.89%
27	KLAC	KLA Corporation	Stock	0.88%
28	APH	Amphenol Corporation	Stock	0.85%
29	ACN	Accenture plc	Stock	0.84%
30	ADI	Analog Devices, Inc.	Stock	0.80%
31	ADBE	Adobe Inc	Stock	0.73%
32	ANET	Arista Networks, Inc	Stock	0.67%
33	PANW	Palo Alto Networks Inc	Stock	0.65%
34	CRWD	CrowdStrike Holdings, Inc	Stock	0.65%
35	T TSE:8035	Tokyo Electron Limited	Stock	0.50%
36	T TSE:6857	Advantest Corp.	Stock	0.50%
37	H HKG:1810	Xiaomi Corporation	Stock	0.46%
38	CDNS	Cadence Design Systems, Inc	Stock	0.46%
39	T TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.46%
40	SNPS	Synopsys, Inc	Stock	0.43%
41	T TW:2454	MediaTek Inc	Stock	0.37%
42	GLW	Corning Incorporated	Stock	0.36%
43	TEL	TE Connectivity Ltd	Stock	0.35%
44	T TSE:6861	Keyence	Stock	0.35%
45	ADSK	Autodesk, Inc	Stock	0.32%
46	MSI	Motorola Solutions, Inc	Stock	0.31%
47	STX	Seagate Technology plc	Stock	0.30%
48	T TW:2308	Delta Electronics Inc	Stock	0.30%
49	WDC	Western Digital Corporation	Stock	0.30%
50	NXPI	NXP Semiconductors N.V	Stock	0.29%

IXN ETF Holdings: iShares Global Tech ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight