iShares U.S. Tech Independence Focused ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Mar 21, 2018"
Shares Outstanding,"6,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","95,778,561.35","13.56","95,778,561.35","437,365.00","218.99","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","64,986,124.37","9.20","64,986,124.37","154,521.00","420.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","37,047,623.76","5.25","37,047,623.76","74,116.00","499.86","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","32,652,686.32","4.62","32,652,686.32","119,932.00","272.26","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","28,900,756.89","4.09","28,900,756.89","32,787.00","881.47","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","27,434,903.60","3.88","27,434,903.60","175,955.00","155.92","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","26,942,692.48","3.82","26,942,692.48","55,066.00","489.28","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","24,630,716.81","3.49","24,630,716.81","78,841.00","312.41","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","22,026,309.75","3.12","22,026,309.75","61,569.00","357.75","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","18,359,867.46","2.60","18,359,867.46","51,483.00","356.62","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","17,978,970.23","2.55","17,978,970.23","58,799.00","305.77","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","17,533,523.12","2.48","17,533,523.12","145,049.00","120.88","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","17,258,867.12","2.44","17,258,867.12","120,296.00","143.47","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","16,429,897.60","2.33","16,429,897.60","85,430.00","192.32","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","14,836,574.90","2.10","14,836,574.90","25,151.00","589.90","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","13,455,138.63","1.91","13,455,138.63","57,641.00","233.43","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","12,826,251.99","1.82","12,826,251.99","80,109.00","160.11","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","11,272,643.55","1.60","11,272,643.55","38,535.00","292.53","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","10,839,790.15","1.53","10,839,790.15","46,685.00","232.19","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","10,301,459.49","1.46","10,301,459.49","21,773.00","473.13","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","9,798,292.25","1.39","9,798,292.25","65,431.00","149.75","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9,644,031.68","1.37","9,644,031.68","7,096.00","1,359.08","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","9,528,326.16","1.35","9,528,326.16","45,944.00","207.39","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","8,223,271.32","1.16","8,223,271.32","39,058.00","210.54","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","7,312,917.74","1.04","7,312,917.74","18,013.00","405.98","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7,193,085.12","1.02","7,193,085.12","21,347.00","336.96","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","6,598,339.29","0.93","6,598,339.29","66,109.00","99.81","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","6,347,018.94","0.90","6,347,018.94","5,043.00","1,258.58","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","5,733,854.60","0.81","5,733,854.60","65,710.00","87.26","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","5,416,289.25","0.77","5,416,289.25","46,155.00","117.35","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,149,520.32","0.73","5,149,520.32","64,498.00","79.84","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","5,003,066.25","0.71","5,003,066.25","102,375.00","48.87","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","4,990,102.00","0.71","4,990,102.00","19,175.00","260.24","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","4,729,946.40","0.67","4,729,946.40","67,120.00","70.47","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","4,717,576.50","0.67","4,717,576.50","14,231.00","331.50","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","4,594,561.20","0.65","4,594,561.20","80,748.00","56.90","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,528,790.71","0.64","4,528,790.71","9,553.00","474.07","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","3,937,786.20","0.56","3,937,786.20","20,565.00","191.48","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","3,842,886.72","0.54","3,842,886.72","8,511.00","451.52","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","3,623,638.20","0.51","3,623,638.20","12,740.00","284.43","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","3,561,370.80","0.50","3,561,370.80","30,990.00","114.92","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX","Industrials","Equity","3,271,980.81","0.46","3,271,980.81","27,237.00","120.13","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","3,196,511.45","0.45","3,196,511.45","8,305.00","384.89","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","2,790,420.35","0.40","2,790,420.35","19,655.00","141.97","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,465,523.20","0.35","2,465,523.20","8,960.00","275.17","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","2,407,935.07","0.34","2,407,935.07","15,013.00","160.39","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,293,340.63","0.32","2,293,340.63","43,741.00","52.43","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,276,655.30","0.32","2,276,655.30","5,202.00","437.65","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","2,213,429.22","0.31","2,213,429.22","28,011.00","79.02","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,009,491.20","0.28","2,009,491.20","7,218.00","278.40","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,871,322.03","0.26","1,871,322.03","8,121.00","230.43","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,849,135.14","0.26","1,849,135.14","43,194.00","42.81","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","1,756,759.76","0.25","1,756,759.76","4,351.00","403.76","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","1,593,139.73","0.23","1,593,139.73","17,563.00","90.71","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","1,567,414.62","0.22","1,567,414.62","52,989.00","29.58","United States","NASDAQ","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","1,511,765.64","0.21","1,511,765.64","58,212.00","25.97","Germany","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","1,415,316.00","0.20","1,415,316.00","7,350.00","192.56","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","1,395,561.60","0.20","1,395,561.60","16,496.00","84.60","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","1,294,944.71","0.18","1,294,944.71","6,397.00","202.43","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","1,156,049.10","0.16","1,156,049.10","6,255.00","184.82","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,084,513.48","0.15","1,084,513.48","9,844.00","110.17","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,049,591.40","0.15","1,049,591.40","14,115.00","74.36","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","1,018,875.00","0.14","1,018,875.00","1,482.00","687.50","United States","NASDAQ","USD","1.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,008,048.91","0.14","1,008,048.91","4,337.00","232.43","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","951,039.25","0.13","951,039.25","1,115.00","852.95","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","909,943.44","0.13","909,943.44","4,872.00","186.77","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","904,333.40","0.13","904,333.40","7,415.00","121.96","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","893,772.66","0.13","893,772.66","4,191.00","213.26","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","857,922.34","0.12","857,922.34","857,922.00","1.00","United States","-","USD","1.00","USD","-"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","854,472.58","0.12","854,472.58","8,567.00","99.74","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","832,120.92","0.12","832,120.92","13,841.00","60.12","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","757,657.55","0.11","757,657.55","7,823.00","96.85","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","738,755.40","0.10","738,755.40","10,810.00","68.34","United States","NYSE","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","731,584.00","0.10","731,584.00","12,425.00","58.88","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","676,911.16","0.10","676,911.16","3,956.00","171.11","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","658,274.19","0.09","658,274.19","11,571.00","56.89","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","640,458.36","0.09","640,458.36","1,908.00","335.67","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","611,401.10","0.09","611,401.10","8,270.00","73.93","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","551,311.75","0.08","551,311.75","4,495.00","122.65","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","538,531.20","0.08","538,531.20","3,312.00","162.60","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","538,011.46","0.08","538,011.46","511.00","1,052.86","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","524,876.73","0.07","524,876.73","3,479.00","150.87","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","476,809.20","0.07","476,809.20","13,230.00","36.04","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","472,369.75","0.07","472,369.75","5,725.00","82.51","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","464,439.54","0.07","464,439.54","3,194.00","145.41","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","445,193.12","0.06","445,193.12","844.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","303,270.21","0.04","303,270.21","17,163.00","17.67","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","300,810.00","0.04","300,810.00","813.00","370.00","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","299,076.82","0.04","299,076.82","2,219.00","134.78","United States","NASDAQ","USD","1.00","USD","-"
"MXL","MAXLINEAR","Information Technology","Equity","274,482.00","0.04","274,482.00","3,910.00","70.20","United States","NASDAQ","USD","1.00","USD","-"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","244,593.85","0.03","244,593.85","15,629.00","15.65","United States","NASDAQ","USD","1.00","USD","-"
"SNAP","SNAP INC CLASS A","Communication","Equity","231,209.46","0.03","231,209.46","44,293.00","5.22","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","211,788.00","0.03","211,788.00","666.00","318.00","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","181,303.98","0.03","181,303.98","6,171.00","29.38","United States","NASDAQ","USD","1.00","USD","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","164,783.48","0.02","164,783.48","1,982.00","83.14","United States","NASDAQ","USD","1.00","USD","-"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","159,209.21","0.02","159,209.21","2,437.00","65.33","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","144,721.42","0.02","144,721.42","277.00","522.46","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","80,477.50","0.01","80,477.50","250.00","321.91","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","61,443.10","0.01","61,443.10","3,995.00","15.38","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","56,000.00","0.01","56,000.00","56,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"GRAL","GRAIL INC","Health Care","Equity","23,775.00","0.00","23,775.00","375.00","63.40","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","8,891.28","0.00","8,891.28","24.00","370.47","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","6,199.04","0.00","6,199.04","32.00","193.72","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","6,233.73","0.00","6,233.73","51.00","122.23","United States","NYSE","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","773,475.00","2.00","7,734.75","-","Index And Options Market","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-73,910.72","-0.01","-73,910.72","-73,911.00","100.00","United States","-","USD","1.00","USD","-"