# IETC holdings and overlap

iShares U.S. Tech Independence Focused ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/ietc/
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 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 14.27% |
| 2 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 7.8% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 5.35% |
| 4 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 4.71% |
| 5 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 3.84% |
| 6 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.98% |
| 7 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.87% |
| 8 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 2.77% |
| 9 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 2.6% |
| 10 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.47% |
| 11 | ANET | Arista Networks | 2.31% |
| 12 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 2.23% |
| 13 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 2.19% |
| 14 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.17% |
| 15 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 1.95% |
| 16 | SNDK | Sandisk | 1.83% |
| 17 | FTNT | Fortinet | 1.77% |
| 18 | IBM | International Business Machines | 1.63% |
| 19 | VRSN | Verisign | 1.59% |
| 20 | MCO | Moodys Corp | 1.55% |
| 21 | ICE | Intercontinental Exchange Inc | 1.52% |
| 22 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.45% |
| 23 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.43% |
| 24 | CRWD | Crowdstrike Holdings | 1.4% |
| 25 | MRVL | Marvell Technology | 1.29% |

All 108 positions with weights: https://tickerinside.com/api/v1/fund/ietc.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 110.03 USD (+1.15% on the day) |
| Expense ratio | 0.18% |
| Positions | 108 |
| Weight in the ten largest | 49.7% |
| Total return, 1 year | 12.3% |
| Total return, 3 years | 97.9% |
| Volatility, annualised | 23.6% |
| Worst fall, 3 years | -25.0% |
| Beta against SPY | 1.46 |
| Assets | $0.7B |

## What does IETC share with other funds?

| Fund | Overlap by weight | Of IETC held there | Of that fund in IETC | Companies in both |
| --- | --- | --- | --- | --- |
| IGM | 61.8% | 87.6% | 86.5% | 76 |
| XLK | 60.6% | 74.0% | 90.2% | 43 |
| IYW | 59.1% | 81.5% | 91.7% | 64 |
| QQMG | 56.7% | 73.1% | 74.7% | 36 |
| ILCG | 54.4% | 87.2% | 66.1% | 66 |
| VGT | 54.0% | 79.6% | 83.7% | 69 |
| QQQ | 53.8% | 73.7% | 70.1% | 38 |
| QQQM | 53.8% | 73.7% | 70.1% | 38 |
| IWY | 53.0% | 77.1% | 75.1% | 39 |
| VONG | 51.8% | 85.2% | 70.3% | 69 |
| IWF | 51.5% | 85.2% | 71.0% | 69 |
| SPYG | 50.5% | 80.8% | 71.2% | 42 |


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