# IDGT holdings and overlap

iShares U.S. Digital Infrastructure and Real Estate ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/idgt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | EQIX | Equinix REIT | 9.27% |
| 2 | DLR | Digital Realty Trust REIT | 9.23% |
| 3 | AMT | American Tower REIT | 8.93% |
| 4 | UNIT | Uniti Group Inc | 6.53% |
| 5 | CCI | Crown Castle Inc | 5.78% |
| 6 | SBAC | Sba Communications REIT Corp Class | 5.66% |
| 7 | ANET | Arista Networks | 5.56% |
| 8 | FSLY | Fastly | 5.51% |
| 9 | SMCI | Super Micro Computer Inc | 4.78% |
| 10 | NTAP | Netapp Inc | 4.35% |
| 11 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 4.29% |
| 12 | QCOM | Qualcomm | 4.2% |
| 13 | CRWV | Coreweave | 3.97% |
| 14 | EXTR | Extreme Networks | 3.45% |
| 15 | NOK | Nokia ADR Representing One Ser | 3.08% |
| 16 | CALX | Calix Networks | 2.93% |
| 17 | CIEN | Ciena | 2.89% |
| 18 | CRDO | Credo Technology Group Holding Ltd | 2.59% |
| 19 | ERIC | Ericsson Sponsored ADR Representin | 2.35% |
| 20 | ATEN | A10 Networks | 1.82% |
| 21 | VISN | Vistance Networks Inc | 1.52% |
| 22 | ADTN | Adtran Holdings Inc | 0.37% |
| 23 | CLFD | Clearfield Inc | 0.29% |
| 24 | UI | Ubiquiti | 0.26% |
| 25 | MSI | Motorola Solutions Inc | 0.22% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/idgt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 113.92 USD (+0.29% on the day) |
| Expense ratio | 0.37% |
| Positions | 25 |
| Weight in the ten largest | 65.6% |
| Total return, 1 year | 37.6% |
| Total return, 3 years | 80.5% |
| Volatility, annualised | 21.5% |
| Worst fall, 3 years | -20.6% |
| Beta against SPY | 0.97 |
| Assets | $0.5B |

## What does IDGT share with other funds?

| Fund | Overlap by weight | Of IDGT held there | Of that fund in IDGT | Companies in both |
| --- | --- | --- | --- | --- |
| XLRE | 23.2% | 38.9% | 23.2% | 5 |
| XTL | 20.8% | 28.4% | 29.6% | 11 |
| VNQ | 15.6% | 38.9% | 15.6% | 5 |
| KNCT | 13.0% | 67.1% | 13.5% | 13 |
| IYZ | 12.7% | 13.2% | 42.6% | 5 |
| ARTY | 11.6% | 16.9% | 11.6% | 4 |
| XNTK | 8.6% | 14.1% | 8.7% | 3 |
| RSPT | 8.5% | 26.3% | 9.7% | 7 |
| PABU | 6.8% | 38.7% | 6.8% | 5 |
| SPHQ | 6.8% | 15.8% | 6.8% | 4 |
| IGPT | 6.6% | 38.5% | 6.7% | 7 |
| IETC | 6.5% | 47.5% | 6.9% | 10 |


Method: https://tickerinside.com/how-the-numbers-are-produced/