IETC holdings and overlap

iShares U.S. Tech Independence Focused ETF (IETC) holds 108 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 13.59%, Broadcom (AVGO) at 7.46% and Advanced Micro Devices (AMD) at 5.77%, and its ten largest make up 49.6% of the fund.

In its iShares file of 2026-10-27, IETC is 80.8% technology, 8.2% communication services and 3.7% financials by sector, with 37.7% in mega-cap tech and 37.8% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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IETCiShares U.S. Tech Independence Focused ETFTechnology, iShares, 108 positions
Last close, 2026-10-28
$110.25 +1.15%
52-week range 85 to 118
Largest position
NVDA
13.59% of the ETF, Nvidia
Positions
108
49.6% in the ten largest
Cost per year
0.18%
$18 a year on $10,000
Assets
$0.7B
under management
Return, 3 years
+102.3%
cumulative, total return
Worst fall
-25.0%
peak to trough, 3 years, weekly closes

What does IETC hold, as of its issuer file of 2026-10-27?

IETC spreads its weight across 108 positions, against a median of 50 across the 38 Technology funds with a page here. The position IETC carries furthest above that group is Broadcom at 7.46% of the fund, against a 2.1% median there.

The 100 largest of the 108 positions in IETC's file; all 108 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 13.59%
2 AVGO Broadcom 7.46%
3 AMD Advanced Micro Devices 5.77%
4 MU Micron Technology 5.18%
5 AAPL Apple 4.05%
6 PLTR Palantir Technologies 3.02%
7 AMZN Amazon 2.8%
8 GOOGL Alphabet Class A 2.79%
9 META Meta Platforms 2.68%
10 GOOG Alphabet Class C 2.3%
11 CSCO Cisco 2.28%
12 ANET Arista Networks 2.25%
13 LRCX Lam Research 2.13%
14 FTNT Fortinet 2.09%
15 MSFT Microsoft 2.03%
16 ORCL Oracle 1.85%
17 CRWD CrowdStrike 1.74%
18 IBM IBM 1.73%
19 VRSN Verisign 1.64%
20 SNDK Sandisk 1.54%
21 MRVL Marvell Technology 1.5%
22 MCO Moody's 1.46%
23 INTC Intel 1.45%
24 ICE Intercontinental Exchange 1.44%
25 AMAT Applied Materials 1.32%
26 P Everpure 1.29%
27 MPWR Monolithic Power Systems 1.21%
28 SNPS Synopsys 1.21%
29 KEYS Keysight Technologies 1.01%
30 NOW ServiceNow 1.01%
31 DOCU DocuSign 0.93%
32 BA Boeing 0.92%
33 DT Dynatrace 0.92%
34 WDC Western Digital 0.76%
35 SSNC SS&C Technologies 0.73%
36 KLAC KLA 0.69%
37 NTAP NetApp 0.66%
38 MSI Motorola Solutions 0.65%
39 UBER Uber 0.62%
40 NET Cloudflare 0.59%
41 ALAB Astera Labs 0.58%
42 STX Seagate Technology 0.48%
43 CDW CDW 0.45%
44 PANW Palo Alto Networks 0.39%
45 QCOM Qualcomm 0.39%
46 TER Teradyne 0.38%
47 HPE Hewlett Packard Enterprise 0.38%
48 DELL Dell Technologies 0.37%
49 ADBE Adobe 0.34%
50 RBRK Rubrik 0.32%
51 TXN Texas Instruments 0.31%
52 TEAM Atlassian 0.3%
53 XYZ Block 0.3%
54 CRDO Credo Technology Group 0.29%
55 VRT Vertiv 0.26%
56 LSCC Lattice Semiconductor 0.25%
57 HOOD Robinhood Markets 0.23%
58 HUBS HubSpot 0.23%
59 FIS Fidelity National Information Services 0.22%
60 CIEN Ciena 0.22%
61 CSGP CoStar Group 0.22%
62 PAYX Paychex 0.19%
63 DLR Digital Realty 0.19%
64 IQV IQVIA 0.17%
65 CRM Salesforce 0.17%
66 MCHP Microchip Technology 0.16%
67 MSTR Strategy 0.16%
68 NTNX Nutanix 0.14%
69 INIO Innio N V NV 0.14%
70 ZS Zscaler 0.12%
71 IRM Iron Mountain 0.12%
72 SITM SiTime 0.1%
73 RBLX Roblox 0.1%
74 PENG Penguin Solutions 0.1%
75 DASH DoorDash 0.1%
76 BAH Booz Allen Hamilton 0.1%
77 SPCX Space Exploration Technologies Cor 0.1%
78 CTSH Cognizant 0.09%
79 MXL MaxLinear 0.09%
80 CVNA Carvana 0.09%
81 AEHR Aehr Test Systems 0.08%
82 COIN Coinbase 0.07%
83 EQIX Equinix 0.07%
84 APP AppLovin 0.07%
85 QNT Quantinuum Inc 0.07%
86 RDDT Reddit 0.07%
87 OMC Omnicom Group 0.06%
88 FLEX Flex 0.05%
89 SMTC Semtech 0.05%
90 MDB MongoDB 0.04%
91 SNAP Snap 0.04%
92 SNOW Snowflake 0.03%
93 TTD Trade Desk 0.03%
94 MRAM Everspin Technologies 0.03%
95 SMCI Supermicro 0.03%
96 AXON Axon Enterprise 0.02%
97 AMBQ Ambiq Micro 0.02%
98 UCTT Ultra Clean 0.02%
99 ICHR Ichor 0.01%
100 INTU Intuit 0.01%

The most recent file iShares has published for IETC is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 108 positions IETC holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 13.59% IETC gives it.

Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 81% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/ietc.json
CSVhttps://tickerinside.com/api/v1/fund/ietc.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ietc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ietc.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/ietc.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about IETC with this data

How much money went into or out of IETC?

On the close of Friday, October 23, 2026, IETC neither created nor redeemed shares. Over its last 5 closes, a net outflow of $5.3 million.

IETC's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $5.3 million on 16 Oct 2026
2026-09-302026-10-23

From IETC's own holdings files. Every ETF's latest flows.

How is IETC split by sector?

SectorWeightWeight bar
Technology80.8%
Communication services8.2%
Financials3.7%
Consumer discretionary3.0%
Industrials3.0%
Real estate0.6%
Health care0.2%

From its iShares file of 2026-10-27. How these are measured.

What did IETC hold in its SEC reports since 2019?

In IETC's SEC filings, its largest position went from Microsoft (MSFT) at 15.97% on 2019-10-31 to Nvidia (NVDA) at 13.14% on 2026-07-31, across 28 quarterly reports.

Largest in 2019
MSFT
15.97% on 2019-10-31
Largest in 2026
NVDA
13.14% on 2026-07-31
Ten largest
53.0%
57.8% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-31216MSFT 15.97%57.8%
2020-10-31229MSFT 14.50%58.1%
2021-10-31233MSFT 15.82%58.9%
2022-10-31240MSFT 14.98%55.7%
2023-10-31167MSFT 11.95%56.5%
2024-10-31116AVGO 12.56%54.8%
2025-10-31100AVGO 13.20%62.9%
2026-07-31102NVDA 13.14%53.0%

The first report, then the last of each year, of the 28 reports IETC filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ietc/{date}.json. How these are read.

What does IETC duplicate?

The ETF nearest to IETC is IGM: the two hold 62.1% of their weight in common, in the 76 companies both own, and 89.2% of IETC itself is also held there. Owning IETC alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf IETC held thereOf that ETF in IETCCompanies in bothOverlap bar
IGM 62.1% 89.2% 86.1% 76
XLK 59.7% 75.7% 90.7% 44
IYW 56.9% 82.7% 91.5% 64
QQMG 55.5% 73.5% 73.4% 36
VGT 54.7% 81.2% 82.7% 70
ILCG 53.9% 87.3% 66.1% 66
QYLD 53.4% 73.6% 69.9% 38
FTEC 53.2% 81.2% 83.9% 70
IWY 53.0% 76.0% 74.3% 39
MGK 52.5% 70.5% 80.1% 34
QQQ 51.9% 73.6% 69.4% 38
QQQM 51.9% 73.6% 69.4% 38

VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. MGK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IETC against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IETC?

KXI shares 0% of weight with IETC and its weekly returns correlate with it at -0.09 over three years. The table lists the covered ETFs with the least in common with IETC, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
KXI iShares Global Consumer Staples ETF 0.0% -0.09 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.27 0
MCHI iShares MSCI China ETF 0.0% 0.30 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.30 0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.31 0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0% 0.33 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.35 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.48 0

Cost, returns and risk

Expense ratio0.18%
Dividend yield0.36%
Total return, 1 year3.2%
Total return, 3 years cumulative102.3%
Total return, 5 years cumulative85.7%
Volatility, annualised23.7%
Worst fall, 3 years-25.0%
Beta against SPY, 3 years of weekly returns1.52
Weight in the ten largest positions49.6%
Largest single position13.6%
Assets under management$0.7B

Expense ratio, yield and assets are reference data (the expense ratio from IETC's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.89usually in step292
QQQ0.95almost always in step436

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
20268.8%
202519.6%
202437.6%
202354.3%
2022-32.8%

One year

IETC 108 SPY 116
2025-11-072026-10-30
IETC rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares U.S. Tech Independence Focused ETF (IETC), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ietc/, CC BY 4.0

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