FundWatcher
IXN
iShares Global Tech ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 0 51,340 51,340 0.32% $19.93M
LUMENTUM HOLDINGS INC 0 26,025 26,025 0.29% $18.29M
COHERENT CORP 0 68,333 68,333 0.26% $16.28M
SUPER MICRO COMPUTER INC 0 183,386 183,386 0.07% $4.18M
IBIDEN CO LTD 0 76,500 76,500 0.06% $3.83M
XERO LTD 0 61,948 61,948 0.05% $3.27M
XAK TECHNOLOGY JUN26 0 44 44 -0.01% -$525.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECHNOLOGY ONE LTD COMMON STOCK 102,677 0 -102,677 0.00% -$1.90M
XAK TECHNOLOGY MAR26 78 0 -78 0.00% $145.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 1,459,611 1,531,838 72,227 9.05% -$138.86M
BROADCOM INC 730,748 978,081 247,333 4.83% $49.81M
SAMSUNG ELECTRONICS CO LTD 1,603,592 1,812,341 208,749 3.38% $77.57M
ASML Holding NV 125,067 141,471 16,404 3.00% $53.36M
MICRON TECHNOLOGY INC 362,051 410,218 48,167 2.21% $35.26M
PALANTIR TECHNOLOGIES INC 736,560 832,579 96,019 1.94% -$9.13M
ADV MICRO DEVICE 525,045 594,241 69,196 1.93% $8.44M
SK HYNIX INC 175,930 199,004 23,074 1.80% $33.23M
CISCO SYSTEMS INC 1,271,027 1,440,068 169,041 1.78% $13.83M
APPLIED MATERIALS INC 257,079 289,292 32,213 1.58% $32.81M
LAM RESEARCH CORP 405,289 455,144 49,855 1.55% $27.87M
ORACLE CORP 541,953 618,042 76,089 1.45% -$14.71M
INTL BUS MACH CORP 301,517 340,687 39,170 1.32% -$6.73M
INTEL CORP 1,447,451 1,711,311 263,860 1.20% $22.11M
KLA CORP 42,338 47,774 5,436 1.12% $18.90M
TEXAS INSTRUMENTS INC 293,337 330,780 37,443 1.02% $13.33M
SALESFORCE INC 307,131 341,512 34,381 1.02% -$17.61M
SAP SE 328,547 371,639 43,092 1.01% -$16.47M
ANALOG DEVICES INC 158,514 178,092 19,578 0.90% $13.67M
AMPHENOL CORPORATION CL A 395,146 448,017 52,871 0.90% $3.21M
SHOPIFY INC CL A 394,031 446,859 52,828 0.85% -$10.42M
QUALCOMM INC 345,662 388,893 43,231 0.80% -$9.04M
PALO ALTO NETWORKS INC 220,925 294,522 73,597 0.75% $6.52M
ARISTA NETWORKS INC 332,722 376,360 43,638 0.74% $2.61M
ACCENTURE PLC-A 200,184 224,265 24,081 0.71% -$9.24M
INTUIT INC 89,984 101,425 11,441 0.70% -$15.75M
TOKYO ELECTRON 152,000 171,500 19,500 0.68% $8.75M
SERVICENOW INC 334,578 381,239 46,661 0.64% -$11.40M
APPLOVIN CORP 87,358 98,774 11,416 0.63% -$19.55M
CORNING INC 251,391 284,556 33,165 0.62% $16.68M
ADVANTEST CORP 247,100 266,900 19,800 0.59% $5.59M
ADOBE INC 135,161 149,617 14,456 0.58% -$10.94M
CROWDSTRIKE HOLDINGS INC 81,069 91,884 10,815 0.57% -$2.13M
SANDISK CORPORATION 45,283 53,798 8,515 0.55% $23.43M
WESTERN DIGITAL CORP 110,716 123,571 12,855 0.53% $14.35M
DELTA ELEC 624,000 702,000 78,000 0.51% $12.62M
SEAGATE TECHNOLO 70,539 79,483 8,944 0.50% $11.71M
MEDIATEK 518,000 586,000 68,000 0.45% $4.59M
SYNOPSYS INC 60,068 69,732 9,664 0.44% -$567.80K
CADENCE DESIGN SYSTEMS INC 88,026 99,210 11,184 0.44% $52.32K
HON HAI 3,914,378 4,429,378 515,000 0.43% -$1.62M
MOTOROLA SOLUTIONS INC 53,938 60,379 6,441 0.42% $5.53M
XIAOMI CORP-W 5,555,865 6,307,865 752,000 0.42% -$1.98M
KEYENCE CORP 64,340 71,840 7,500 0.41% $2.29M
SAMSUNG ELE-PREF 264,690 297,402 32,712 0.38% $7.58M
TE CONNECTIVITY 94,792 106,949 12,157 0.36% $788.35K
INFINEON TECH 420,786 475,975 55,189 0.34% $3.23M
MONOLITHIC POWER SYS INC 15,544 17,753 2,209 0.31% $5.32M
FORTINET INC 204,918 230,385 25,467 0.30% $2.55M
AUTODESK INC 68,966 77,270 8,304 0.30% -$1.92M
NXP SEMICONDUCTO 81,536 91,729 10,193 0.29% $359.57K
DELL TECHNOLOGIES INC CL C 97,906 108,318 10,412 0.28% $5.45M
KEYSIGHT TECHNOLOGIES INC 55,868 62,515 6,647 0.28% $6.30M
TERADYNE INC 50,974 57,080 6,106 0.27% $7.06M
NOKIA OYJ 1,682,405 1,967,318 284,913 0.25% $4.94M
MURATA MFG CO 599,700 672,800 73,100 0.24% $2.70M
DATADOG INC CL A 105,576 119,648 14,072 0.23% -$232.83K
ASE TECHNOLOGY H 1,145,000 1,280,000 135,000 0.22% $5.06M
DISCO CORP 30,500 34,000 3,500 0.22% $4.57M
ROPER TECHNOLOGIES INC 34,908 38,853 3,945 0.22% -$1.79M
BlackRock Cash Funds: Institutional, SL Agency Shares 946,416 13,271,297 12,324,881 0.21% $12.33M
FUJITSU LTD 560,700 634,900 74,200 0.21% -$2.43M
ASM INTL NV 15,108 16,901 1,793 0.20% $3.66M
CONSTELLATION SOFTWARE INC 6,460 7,262 802 0.20% -$2.79M
MICROCHIP TECHNOLOGY 175,679 197,230 21,551 0.20% $1.55M
NEC CORP 443,200 491,200 48,000 0.20% -$2.77M
ERICSSON (LM) TELE CO CL B 941,836 1,065,362 123,526 0.19% $2.98M
CELESTICA INC SUB VTG 37,406 41,881 4,475 0.19% $749.39K
HEWLETT PACKARD ENTERPRISE CO 429,232 484,316 55,084 0.18% $1.22M
COGNIZANT TECH SOLUTIONS CL A 156,685 174,308 17,623 0.17% -$2.31M
TELEDYNE TECHNOLOGIES INC 15,325 17,114 1,789 0.17% $2.53M
JABIL INC 34,867 38,488 3,621 0.16% $2.27M
WORKDAY INC CL A 70,379 77,635 7,256 0.16% -$5.03M
RENESAS ELECTRON 602,900 682,000 79,100 0.16% $1.49M
FAIR ISAAC CORP 7,697 8,648 951 0.15% -$3.78M
TDK CORP 633,500 708,300 74,800 0.15% $238.41K
CANON INC 295,700 329,900 34,200 0.15% $404.50K
QUANTA COMPUTER 891,000 1,001,000 110,000 0.14% $1.31M
ON SEMICONDUCTOR CORP 131,461 143,611 12,150 0.14% $1.77M
QNITY ELECTRONICS INC 67,484 76,345 8,861 0.14% $3.30M
FUJIFILM HOLDING 405,500 452,900 47,400 0.14% $26.23K
STMicroelectronics N.V. EUR1.04 208,476 235,818 27,342 0.13% $2.65M
KYOCERA CORP 459,400 512,500 53,100 0.13% $1.42M
UMC 3,818,000 4,314,000 496,000 0.12% $1.77M
FIRST SOLAR INC 34,952 39,111 4,159 0.12% -$1.42M
VERISIGN INC 27,293 30,080 2,787 0.12% $839.83K
Hexagon Aktiebolag 677,336 766,172 88,836 0.12% -$521.66K
NETAPP INC 65,214 72,189 6,975 0.12% $407.66K
Halma PLC 123,771 138,371 14,600 0.11% $1.19M
CAPGEMINI SE 50,277 55,742 5,465 0.10% -$1.77M
LASERTEC CORP 26,200 28,900 2,700 0.10% $1.44M
HP INC 305,468 334,581 29,113 0.10% -$378.53K
PTC INC 39,160 43,372 4,212 0.10% -$641.99K
AKAMAI TECHNOLOGIES INC 47,476 52,437 4,961 0.10% $1.88M
F5 INC 18,976 20,601 1,625 0.10% $1.12M
BE SEMICONDUCTOR 24,447 26,915 2,468 0.09% $1.94M
CDW CORPORATION 42,662 47,454 4,792 0.09% -$67.68K
TRIMBLE INC 77,898 86,716 8,818 0.09% -$446.82K
TYLER TECHNOLOGIES INC 14,083 15,684 1,601 0.09% -$1.02M
CGI INC 63,918 69,482 5,564 0.08% -$824.33K
Dassault Systemes SE 215,936 239,637 23,701 0.08% -$1.18M
LOGITECH INTL SA REG 45,590 51,570 5,980 0.08% $160.82K
NOMURA RESEARCH 144,700 158,600 13,900 0.07% -$1.17M
SCREEN HOLDINGS 32,500 68,600 36,100 0.07% $921.31K
GODADDY INC CL A 44,331 49,256 4,925 0.06% -$1.43M
GARTNER INC 23,624 25,678 2,054 0.06% -$1.89M
SAGE GROUP PLC/T 317,332 346,135 28,803 0.06% -$736.85K
GEN DIGITAL INC 184,447 200,881 16,434 0.06% -$1.23M
ZEBRA TECHNOLOGIES CORP CL A 16,721 17,930 1,209 0.06% -$311.39K
SKYWORKS SOLUTIONS INC 47,907 54,809 6,902 0.05% -$102.76K
OBIC COMPANY LTD 107,100 118,300 11,200 0.05% -$490.41K
EPAM SYSTEMS INC 18,279 20,135 1,856 0.04% -$1.02M
WISETECH GLOBAL 70,368 77,172 6,804 0.03% -$1.12M
OPEN TEXT CORP 84,191 91,340 7,149 0.03% -$706.39K
OMRON CORP 65,400 69,800 4,400 0.03% $353.47K
NEXTDC LTD 219,423 233,888 14,465 0.03% $43.02K
TEMENOS AG-REG 17,841 20,180 2,339 0.03% -$5.62K
RICOH CO LTD 186,600 206,800 20,200 0.03% $106.29K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 535,397 998,329 462,933 0.01% $327.58K
HONG KONG DOLLAR 1,057,603 2,203,293 1,145,691 0.00% $145.10K
GREAT BRITISH POUND 129,712 152,599 22,887 0.00% $27.14K
SWISS FRANC 119,269 139,736 20,467 0.00% $24.18K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 216,183 231,794 15,611 0.00% $15.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 6,562,079 5,012,862 -1,549,217 13.95% -$349.58M
APPLE INC 3,990,273 3,028,581 -961,692 12.26% -$316.17M
TSMC 6,252,600 4,977,600 -1,275,000 4.59% -$19.48M
BlackRock Cash Funds: Treasury, SL Agency Shares 19,464,607 8,084,030 -11,380,577 0.13% -$11.38M
JAPANESE YEN 113,587,149 78,169,661 -35,417,488 0.01% -$232.60K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 844,950 398,556 -446,394 0.01% -$532.31K
KOREAN WON 742,122,194 399,305,641 -342,816,553 0.00% -$254.46K
NEW TAIWAN DOLLAR 10,405,292 5,797,567 -4,607,725 0.00% -$149.82K
SWEDISH KRONE 1,618,292 1,406,725 -211,567 0.00% -$27.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FX Forward Contract: BRL/USD SETTLE 2026-03-18 2,530 2,530 0 0.00% $27
CONSTELLATION-28 5,997 5,997 0 0.00% $0

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