Holdings (Monthly)
Guide ↗
iShares Global Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FORTINET, INC. | 34959E109 | Apr 2024 | 6,631 | -1,220 | $1.1M | +68.3% | 0.50% | EC |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 1,143 | -323 | $979K | +63.7% | 0.45% | EC |
| 3 | DELL TECHNOLOGIES INC. | 24703L202 | Apr 2024 | 1,417 | -603 | $574K | +148.5% | 0.27% | EC |
| 4 | CELESTICA INC. | 15101Q207 | Jan 2026 | 874 | -15 | $289K | +15.8% | 0.13% | EC |
| 5 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Apr 2024 | 5,077 | -14,532 | $243K | -42.4% | 0.11% | EC |
| 6 | NUCOR CORPORATION | 670346105 | Apr 2024 | 937 | -26 | $241K | +40.9% | 0.11% | EC |
| 7 | VISTRA CORP. | 92840M102 | Apr 2024 | 1,571 | -1,016 | $233K | -43.2% | 0.11% | EC |
| 8 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 760 | -587 | $191K | -21.1% | 0.09% | EC |
| 9 | UNITED RENTALS, INC. | 911363109 | Apr 2024 | 176 | -120 | $190K | -17.9% | 0.09% | EC |
| 10 | AUTOZONE, INC. | 053332102 | Apr 2024 | 62 | -102 | $187K | -69.2% | 0.09% | EC |
| 11 | SASOL LIMITED | 803866102 | Jan 2026 | 9,634 | -1,693 | $114K | +42.7% | 0.05% | EC |
| 12 | TOPPAN Holdings Inc. | 890747108 | Jan 2026 | 3,800 | -4,000 | $107K | -55.8% | 0.05% | EC |
| 13 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 749 | -18 | $65K | -15.0% | 0.03% | EC |
| 14 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 622 | -1,177 | $59K | -73.2% | 0.03% | EC |
| 15 | KUAISHOU TECHNOLOGY | G53263102 | Jan 2026 | 9,000 | -1,200 | $50K | -51.9% | 0.02% | EC |
| 16 | Giant Biogene Holding Co Ltd | G3887G109 | Jan 2026 | 11,600 | -4,400 | $46K | -33.1% | 0.02% | EC |
| 17 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2026 | 156 | -377 | $41K | -72.6% | 0.02% | EC |
| 18 | ARC RESOURCES LTD. | 00208D408 | Apr 2024 | 1,322 | -9,060 | $32K | -83.6% | 0.01% | EC |
| 19 | Aktiebolaget Volvo | 928856202 | Jan 2026 | 664 | -13 | $25K | +3.5% | 0.01% | EC |