IXN holdings and overlap
iShares Global Tech ETF (IXN) holds 130 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 13.39%, Apple (AAPL) at 12.86% and Microsoft (MSFT) at 10.02%, and its ten largest make up 60.1% of the fund.
In its iShares file of 2026-10-27, IXN is 99.8% technology by sector, with 40.4% in mega-cap tech and 40.4% in the ten largest US companies by market value. By country, 77.7% of IXN is in the United States, 6.6% in Taiwan, 5.6% in South Korea and 3.6% in Japan.
What does IXN hold, as of its issuer file of 2026-10-27?
IXN spreads its weight across 130 positions, against a median of 50 across the 38 Technology funds with a page here. The position IXN carries furthest above that group is Apple at 12.86% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 13.39% | |
| 2 | AAPL Apple | 12.86% | |
| 3 | MSFT Microsoft | 10.02% | |
| 4 | 2330.TW Taiwan Semiconductor Manufacturing | 4.52% | |
| 5 | AVGO Broadcom | 4.13% | |
| 6 | MU Micron Technology | 4.03% | |
| 7 | AMD Advanced Micro Devices | 3.51% | |
| 8 | 005930.KR Samsung Electronics Ltd | 2.94% | |
| 9 | ASML.NL ASML Holding | 2.43% | |
| 10 | 000660.KR SK Hynix | 2.28% | |
| 11 | INTC Intel | 1.79% | |
| 12 | PLTR Palantir Technologies | 1.76% | |
| 13 | CSCO Cisco | 1.69% | |
| 14 | PANW Palo Alto Networks | 1.26% | |
| 15 | AMAT Applied Materials | 1.21% | |
| 16 | LRCX Lam Research | 1.16% | |
| 17 | TXN Texas Instruments | 1.08% | |
| 18 | CRWD CrowdStrike | 1.05% | |
| 19 | SAP.DE SAP | 0.93% | |
| 20 | IBM IBM | 0.91% | |
| 21 | ORCL Oracle | 0.87% | |
| 22 | MRVL Marvell Technology | 0.82% | |
| 23 | ADI Analog Devices | 0.8% | |
| 24 | KLAC KLA | 0.77% | |
| 25 | SHOP Shopify | 0.77% | |
| 26 | CRM Salesforce | 0.76% | |
| 27 | QCOM Qualcomm | 0.76% | |
| 28 | ANET Arista Networks | 0.75% | |
| 29 | 2454.TW Mediatek | 0.75% | |
| 30 | APH Amphenol | 0.74% | |
| 31 | SNDK Sandisk | 0.73% | |
| 32 | NOW ServiceNow | 0.61% | |
| 33 | 6857.JP Advantest | 0.6% | |
| 34 | DELL Dell Technologies | 0.58% | |
| 35 | STX Seagate Technology | 0.58% | |
| 36 | ACN Accenture | 0.55% | |
| 37 | 8035.JP Tokyo Electron | 0.53% | |
| 38 | WDC Western Digital | 0.53% | |
| 39 | FTNT Fortinet | 0.44% | |
| 40 | 005935.KR Samsung Electronics Non Voting Pre | 0.4% | |
| 41 | GLW Corning | 0.38% | |
| 42 | 6861.JP Keyence | 0.38% | |
| 43 | ADBE Adobe | 0.38% | |
| 44 | CDNS Cadence Design Systems | 0.36% | |
| 45 | DDOG Datadog | 0.36% | |
| 46 | 2317.TW Hon Hai Precision Industry | 0.36% | |
| 47 | SNPS Synopsys | 0.35% | |
| 48 | 285A.JP Kioxia Holdings | 0.35% | |
| 49 | INTU Intuit | 0.35% | |
| 50 | 2308.TW Delta Electronics | 0.34% | |
| 51 | HPE Hewlett Packard Enterprise | 0.31% | |
| 52 | MSI Motorola Solutions | 0.31% | |
| 53 | LITE Lumentum | 0.29% | |
| 54 | IFX.DE Infineon Technologies AG | 0.29% | |
| 55 | 6981.JP Murata Manufacturing | 0.28% | |
| 56 | 3711.TW Ase Technology Holding | 0.26% | |
| 57 | TEL TE Connectivity | 0.25% | |
| 58 | NXPI NXP Semiconductors | 0.25% | |
| 59 | MPWR Monolithic Power Systems | 0.23% | |
| 60 | KEYS Keysight Technologies | 0.22% | |
| 61 | 1810.HK Xiaomi | 0.22% | |
| 62 | ADSK Autodesk | 0.2% | |
| 63 | TER Teradyne | 0.19% | |
| 64 | CSU.CA Constellation Software | 0.19% | |
| 65 | CIEN Ciena | 0.19% | |
| 66 | 6702.JP Fujitsu | 0.19% | |
| 67 | NOKIA.FI Nokia | 0.18% | |
| 68 | 2383.TW Elite Material | 0.18% | |
| 69 | 6701.JP Nec | 0.18% | |
| 70 | COHR Coherent | 0.18% | |
| 71 | P Everpure | 0.18% | |
| 72 | 2303.TW United Micro Electronics Corp | 0.17% | |
| 73 | NTAP NetApp | 0.17% | |
| 74 | MCHP Microchip Technology | 0.17% | |
| 75 | ROP Roper Technologies | 0.17% | |
| 76 | WDAY Workday | 0.16% | |
| 77 | ASM.NL Asm International NV | 0.16% | |
| 78 | TWLO Twilio | 0.15% | |
| 79 | CLS Celestica | 0.13% | |
| 80 | 6723.JP Renesas Electronics Corp | 0.13% | |
| 81 | 6762.JP TDK | 0.13% | |
| 82 | 4062.JP Ibiden Ltd | 0.12% | |
| 83 | 6146.JP Disco Corp | 0.12% | |
| 84 | ERICB.SE Ericsson B | 0.12% | |
| 85 | FLEX Flex | 0.12% | |
| 86 | ON ON Semiconductor | 0.12% | |
| 87 | STMMI.IT Stmicroelectronics | 0.12% | |
| 88 | HPQ HP Inc. | 0.12% | |
| 89 | TDY Teledyne Technologies | 0.12% | |
| 90 | JBL Jabil | 0.11% | |
| 91 | CTSH Cognizant | 0.11% | |
| 92 | 6971.JP Kyocera | 0.11% | |
| 93 | 4901.JP Fujifilm Holdings | 0.1% | |
| 94 | 7751.JP Canon | 0.1% | |
| 95 | FFIV F5 | 0.1% | |
| 96 | Q Qnity Electronics | 0.1% | |
| 97 | VRSN Verisign | 0.1% | |
| 98 | HEXAB.SE Hexagon | 0.09% | |
| 99 | PTC PTC | 0.08% | |
| 100 | CAP.FR Capgemini | 0.08% |
The most recent file iShares has published for IXN is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 130 positions IXN 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 13.39% IXN gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/ixn.jsonhttps://tickerinside.com/api/v1/fund/ixn.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ixn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ixn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ixn.jsonHow much money went into or out of IXN?
On the close of Friday, October 23, 2026, $20 million came out of IXN, 0.22% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $20 million.
From IXN's own holdings files. Every ETF's latest flows.
How is IXN split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 99.8% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 77.7% | |
| Taiwan | 6.6% | |
| South Korea | 5.6% | |
| Japan | 3.6% | |
| Netherlands | 2.6% | |
| Germany | 1.2% | |
| Canada | 1.2% | |
| China | 0.2% | |
| Sweden | 0.2% | |
| Finland | 0.2% | |
| Other countries | 0.5% |
From its iShares file of 2026-10-27. How these are measured.
What did IXN hold in its SEC reports since 2019?
In IXN's SEC filings, its largest position went from Microsoft (MSFT) at 15.54% on 2019-09-30 to Nvidia (NVDA) at 12.96% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 114 | MSFT 15.54% | 53.2% |
| 2019-12-31 | 115 | AAPL 15.71% | 54.2% |
| 2020-12-31 | 125 | AAPL 18.84% | 55.7% |
| 2021-12-31 | 131 | AAPL 18.87% | 56.8% |
| 2022-12-31 | 129 | AAPL 19.17% | 57.9% |
| 2023-12-31 | 114 | AAPL 19.97% | 62.3% |
| 2024-12-31 | 116 | AAPL 19.83% | 64.0% |
| 2025-12-31 | 121 | NVDA 18.50% | 63.4% |
| 2026-06-30 | 127 | NVDA 12.96% | 59.5% |
The first report, then the last of each year, of the 28 reports IXN filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ixn/{date}.json. How these are read.
What does IXN duplicate?
The ETF nearest to IXN is XLK: the two hold 77.7% of their weight in common, in the 75 companies both own, and 77.9% of IXN itself is also held there. Owning IXN alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of IXN held there | Of that ETF in IXN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLK | 77.7% | 77.9% | 100.0% | 75 | |
| FTEC | 75.4% | 77.9% | 87.9% | 75 | |
| VGT | 75.3% | 77.9% | 86.7% | 75 | |
| IYW | 69.5% | 72.5% | 86.2% | 60 | |
| IGM | 69.3% | 78.9% | 78.7% | 79 | |
| QQMG | 56.2% | 67.9% | 62.9% | 35 | |
| MGK | 54.5% | 60.6% | 57.9% | 25 | |
| IWY | 53.9% | 65.5% | 56.8% | 30 | |
| QYLD | 53.3% | 68.7% | 56.7% | 36 | |
| VUG | 53.1% | 64.6% | 54.8% | 41 | |
| QQQ | 53.0% | 68.7% | 56.1% | 36 | |
| QQQM | 53.0% | 68.7% | 56.1% | 36 |
FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The holdings of MGK and VUG are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IXN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IXN?
IYR shares 0% of weight with IXN and its weekly returns correlate with it at 0.20 over three years. The table lists the covered ETFs with the least in common with IXN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.20 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.23 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.26 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.29 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.49 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.52 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.55 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.56 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.23% |
| Total return, 1 year | 31.5% |
| Total return, 3 years cumulative | 141.4% |
| Total return, 5 years cumulative | 138.3% |
| Volatility, annualised | 24.3% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY, 3 years of weekly returns | 1.54 |
| Weight in the ten largest positions | 60.1% |
| Largest single position | 13.4% |
| Assets under management | $9.7B |
Expense ratio, yield and assets are reference data (the expense ratio from IXN's SEC filing of 2026-07-27); 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
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.88usually in step | 297 |
| QQQ | 0.97almost always in step | 453 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 37.2% |
| 2025 | 25.3% |
| 2024 | 24.8% |
| 2023 | 53.0% |
| 2022 | -29.9% |
One year
Where to go next
- IYW, iShares U.S. Technology ETF
- KNCT, Invesco Next Gen Connectivity ETF
- PSCT, Invesco S&P SmallCap Information Technology ETF
- PSI, Invesco Semiconductors ETF
- Run a portfolio x-ray to see what IXN carries once you look through it
- Compare IXN against any other ETF in the builder
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 Global Tech ETF (IXN), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ixn/, CC BY 4.0
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