# IXN holdings and overlap

iShares Global Tech ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/ixn/
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 | 15.19% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 13.23% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 10.4% |
| 4 | 2330 | Taiwan Semiconductor Manufacturing | 5.0% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.64% |
| 6 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 3.95% |
| 7 | 005930 | Samsung Electronics Ltd | 3.3% |
| 8 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.72% |
| 9 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 2.35% |
| 10 | 000660 | SK Hynix | 2.3% |
| 11 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.65% |
| 12 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.57% |
| 13 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 1.53% |
| 14 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.34% |
| 15 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.26% |
| 16 | PANW | Palo Alto Networks | 0.98% |
| 17 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 0.95% |
| 18 | TXN | Texas Instrument Inc | 0.85% |
| 19 | SNDK | Sandisk | 0.84% |
| 20 | KLAC | Kla | 0.83% |
| 21 | 2454 | Mediatek | 0.82% |
| 22 | IBM | International Business Machines | 0.81% |
| 23 | SAP | SAP | 0.8% |
| 24 | CRWD | Crowdstrike Holdings | 0.8% |
| 25 | CRM | Salesforce | 0.79% |

All 127 positions with weights: https://tickerinside.com/api/v1/fund/ixn.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 142.92 USD (+1.21% on the day) |
| Expense ratio | 0.37% |
| Positions | 127 |
| Weight in the ten largest | 63.1% |
| Total return, 1 year | 51.2% |
| Total return, 3 years | 139.9% |
| Volatility, annualised | 24.0% |
| Worst fall, 3 years | -23.4% |
| Beta against SPY | 1.48 |
| Assets | $9.7B |

## What does IXN share with other funds?

| Fund | Overlap by weight | Of IXN held there | Of that fund in IXN | Companies in both |
| --- | --- | --- | --- | --- |
| XLK | 76.8% | 77.8% | 100.0% | 73 |
| VGT | 76.4% | 77.8% | 87.8% | 73 |
| IYW | 70.6% | 72.7% | 78.6% | 58 |
| IGM | 68.4% | 78.6% | 78.4% | 76 |
| MGK | 56.9% | 62.1% | 57.8% | 25 |
| VUG | 54.9% | 65.8% | 54.9% | 41 |
| IWY | 54.6% | 66.6% | 56.6% | 30 |
| QQMG | 53.5% | 68.6% | 63.6% | 35 |
| SPYG | 52.7% | 68.3% | 52.8% | 39 |
| IVW | 52.6% | 68.3% | 52.8% | 39 |
| IWF | 51.7% | 69.0% | 52.9% | 47 |
| VOOG | 50.6% | 68.3% | 51.3% | 39 |


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