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Holdings (Monthly) Guide ↗

iShares U.S. Tech Independence Focused ETF

· iShares U.S. ETF Trust
Monthly Holdings $879M AUM 119 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 17 New 46 Added 23 Reduced 30 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Broadcom, Inc. 11135F101 Jan 2026 295,750 -64,011 $98.0M -26.3% 11.15% EC
2 Palantir Technologies, Inc. 69608A108 Jan 2026 628,700 +29,154 $92.2M -23.3% 10.49% EC
3 NVIDIA Corp. 67066G104 Jan 2026 358,953 -105,100 $68.6M -27.0% 7.81% EC
4 Microsoft Corp. 594918104 Jan 2026 109,021 -8,657 $46.9M -23.0% 5.34% EC
5 Oracle Corp. 68389X105 Jan 2026 251,360 +106,070 $41.4M +8.4% 4.71% EC
6 Amazon.com, Inc. 023135106 Jan 2026 166,082 -132,231 $39.7M -45.4% 4.52% EC
7 Salesforce, Inc. 79466L302 Jan 2026 143,166 -6,331 $30.4M -21.9% 3.46% EC
8 International Business Machines Corp. 459200101 Jan 2026 95,775 +17,261 $29.4M +21.7% 3.34% EC
9 Alphabet, Inc. 02079K305 Jan 2026 78,986 +3,668 $26.7M +26.1% 3.04% EC
10 Meta Platforms, Inc. 30303M102 Jan 2026 34,838 +1,617 $25.0M +15.9% 2.84% EC
11 Apple, Inc. 037833100 Jan 2026 85,922 -22,624 $22.3M -24.0% 2.54% EC
12 Alphabet, Inc. 02079K107 Jan 2026 65,000 +5,014 $22.0M +30.2% 2.51% EC
13 Lam Research Corp. 512807306 Jan 2026 82,368 +25,996 $19.2M +116.6% 2.19% EC
14 Boeing Co. (The) 097023105 Jan 2026 78,598 +4,586 $18.4M +23.5% 2.09% EC
15 Arista Networks, Inc. 040413205 Jan 2026 118,280 +46,475 $16.8M +48.1% 1.91% EC
16 Intercontinental Exchange, Inc. 45866F104 Jan 2026 90,581 -3,046 $15.7M +14.9% 1.79% EC
17 Cisco Systems, Inc. 17275R102 Jan 2026 200,849 -108,574 $15.7M -30.5% 1.79% EC
18 Moody's Corp. 615369105 Jan 2026 30,171 -3,052 $15.6M -2.5% 1.77% EC
19 VeriSign, Inc. 92343E102 Jan 2026 56,781 +7,897 $13.9M +18.3% 1.58% EC
20 Advanced Micro Devices, Inc. 007903107 Jan 2026 54,839 +38,091 $13.0M +202.6% 1.48% EC
21 Synopsys, Inc. 871607107 Jan 2026 24,963 +14,068 $11.6M +134.8% 1.32% EC
22 Micron Technology, Inc. 595112103 — 27,095 NEW $11.2M — 1.28% EC
23 Monolithic Power Systems, Inc. 609839105 Jan 2026 9,846 +1,544 $11.1M +32.7% 1.26% EC
24 ServiceNow, Inc. 81762P102 Jan 2026 89,771 +79,750 $10.5M +14.0% 1.20% EC
25 Accenture plc N/A Jan 2026 39,281 -39,723 $10.4M -47.6% 1.18% EC
26 Fortinet, Inc. 34959E109 Jan 2026 110,909 +55,625 $9.0M +88.6% 1.03% EC
27 Adobe, Inc. 00724F101 Jan 2026 29,396 +17,724 $8.6M +117.0% 0.98% EC
28 SS&C Technologies Holdings, Inc. 78467J100 Jan 2026 98,959 +71,352 $8.1M +245.7% 0.92% EC
29 Uber Technologies, Inc. 90353T100 Jan 2026 92,920 +4,305 $7.4M -13.0% 0.85% EC
30 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 15,889 +14,932 $7.0M +1249.6% 0.80% EC
31 DocuSign, Inc. 256163106 Jan 2026 123,873 +72,505 $6.5M +73.2% 0.74% EC
32 Keysight Technologies, Inc. 49338L103 Jan 2026 29,547 -43,713 $6.4M -52.3% 0.73% EC
33 Pure Storage, Inc. 74624M102 Jan 2026 90,960 +83,678 $6.3M +780.1% 0.72% EC
34 Dynatrace, Inc. 268150109 Jan 2026 141,774 +7,102 $5.4M -20.7% 0.61% EC
35 Motorola Solutions, Inc. 620076307 Jan 2026 13,251 +618 $5.3M +3.8% 0.61% EC
36 CoStar Group, Inc. 22160N109 Jan 2026 77,235 +12,246 $4.7M +6.2% 0.54% EC
37 Paychex, Inc. 704326107 Jan 2026 39,705 +5,745 $4.1M +3.0% 0.47% EC
38 CDW Corp. 12514G108 Jan 2026 30,160 +1,395 $3.8M -16.8% 0.43% EC
39 Intuit, Inc. 461202103 Jan 2026 7,080 +333 $3.5M -21.6% 0.40% EC
40 Fidelity National Information Services, Inc. 31620M106 — 62,959 NEW $3.5M — 0.40% EC
41 QUALCOMM, Inc. 747525103 Jan 2026 20,811 -37,787 $3.2M -70.2% 0.36% EC
42 Cloudflare, Inc. 18915M107 — 17,640 NEW $3.1M — 0.36% EC
43 Astera Labs, Inc. 04626A103 — 19,702 NEW $3.0M — 0.34% EC
44 Western Digital Corp. 958102105 — 11,772 NEW $2.9M — 0.34% EC
45 NetApp, Inc. 64110D104 Jan 2026 28,465 -7,301 $2.7M -34.9% 0.31% EC
46 HubSpot, Inc. 443573100 Jan 2026 9,327 +7,043 $2.6M +132.4% 0.30% EC
47 Robinhood Markets, Inc. 770700102 — 25,589 NEW $2.5M — 0.29% EC
48 Intel Corp. 458140100 Jan 2026 53,663 +53,301 $2.5M +17126.1% 0.28% EC
49 Atlassian Corp. 049468101 Jan 2026 19,930 -781 $2.4M -32.9% 0.27% EC
50 Block, Inc. 852234103 Jan 2026 38,790 +20,358 $2.3M +67.5% 0.27% EC
51 Vertiv Holdings Co. 92537N108 Jan 2026 12,410 +4,387 $2.3M +49.3% 0.26% EC
52 Texas Instruments, Inc. 882508104 Jan 2026 10,018 -4,761 $2.2M -9.5% 0.25% EC
53 Gartner, Inc. 366651107 Jan 2026 9,127 -1,458 $1.9M -27.2% 0.22% EC
54 Strategy, Inc. 594972408 Jan 2026 11,387 +792 $1.7M -40.3% 0.19% EC
55 Digital Realty Trust, Inc. 253868103 Jan 2026 10,200 +9,968 $1.7M +4181.5% 0.19% EC
56 Ciena Corp. 171779309 — 6,027 NEW $1.5M — 0.17% EC
57 Microchip Technology, Inc. 595017104 Jan 2026 19,565 +900 $1.5M +27.5% 0.17% EC
58 Credo Technology Group Holding Ltd. N/A Jan 2026 11,260 NEW $1.4M — 0.16% EC
59 IQVIA Holdings, Inc. 46266C105 Jan 2026 5,987 -1,138 $1.4M -10.7% 0.16% EC
60 Cognizant Technology Solutions Corp. 192446102 Jan 2026 16,021 -43,179 $1.3M -69.5% 0.15% EC
61 Hewlett Packard Enterprise Co. 42824C109 — 60,587 NEW $1.3M — 0.15% EC
62 Rubrik, Inc. 781154109 — 22,846 NEW $1.3M — 0.15% EC
63 ROBLOX Corp. 771049103 Jan 2026 19,282 +1,410 $1.3M -37.6% 0.14% EC
64 AppLovin Corp. 03831W108 Jan 2026 2,658 -98 $1.3M -28.4% 0.14% EC
65 BlackRock Funds III 066922477 Jan 2026 1,239,241 -3,418,266 $1.2M -73.4% 0.14% STIV
66 Carvana Co. 146869102 Jan 2026 3,004 +132 $1.2M +36.9% 0.14% EC
67 DoorDash, Inc. 25809K105 Jan 2026 5,791 +1,608 $1.2M +11.4% 0.13% EC
68 Booz Allen Hamilton Holding Corp. 099502106 Jan 2026 11,470 +683 $1.0M +7.9% 0.12% EC
69 Zscaler, Inc. 98980G102 — 4,840 NEW $968K — 0.11% EC
70 Iron Mountain, Inc. 46284V101 Jan 2026 10,265 +475 $946K -6.2% 0.11% EC
71 Reddit, Inc. 75734B100 — 4,829 NEW $871K — 0.10% EC
72 Coinbase Global, Inc. 19260Q107 Jan 2026 4,444 +4,015 $865K +486.8% 0.10% EC
73 Dell Technologies, Inc. 24703L202 — 7,202 NEW $824K — 0.09% EC
74 Trade Desk, Inc. (The) 88339J105 Jan 2026 25,016 -1,457 $759K -43.0% 0.09% EC
75 Nutanix, Inc. 67059N108 Jan 2026 19,160 +889 $754K -42.1% 0.09% EC
76 Omnicom Group, Inc. 681919106 — 7,925 NEW $611K — 0.07% EC
77 Equinix, Inc. 29444U700 Jan 2026 711 -14,826 $584K -95.6% 0.07% EC
78 Snap, Inc. 83304A106 Jan 2026 61,343 +2,840 $425K -6.8% 0.05% EC
79 MongoDB, Inc. 60937P106 — 1,113 NEW $413K — 0.05% EC
80 Flex Ltd. N/A Jan 2026 6,245 NEW $394K — 0.04% EC
81 Super Micro Computer, Inc. 86800U302 Jan 2026 8,551 +4,567 $249K +20.2% 0.03% EC
82 Axon Enterprise, Inc. 05464C101 Jan 2026 377 +20 $182K -30.3% 0.02% EC
83 Snowflake, Inc. 833445109 — 916 NEW $177K — 0.02% EC
84 Rivian Automotive, Inc. 76954A103 Jan 2026 5,545 +253 $82K +13.9% 0.01% EC
85 BlackRock Funds III 066922519 Jan 2026 52,958 -2,633,881 $53K -98.0% 0.01% STIV
86 GRAIL, Inc. 384747101 Jan 2026 525 +30 $51K +12.9% 0.01% EC
87 Visa, Inc. 92826C839 Jan 2026 24 — $8K -5.5% 0.00% EC
88 Illumina, Inc. 452327109 Jan 2026 32 — $5K +17.2% 0.00% EC
89 DigitalOcean Holdings, Inc. 25402D102 Jan 2026 51 — $3K +35.9% 0.00% EC
✕ Palo Alto Networks, Inc. 697435105 — 91,555 SOLD $20.2M — — —
✕ Datadog, Inc. 23804L103 — 73,199 SOLD $11.9M — — —
✕ Nasdaq, Inc. 631103108 — 116,713 SOLD $10.0M — — —
✕ Global Payments, Inc. 37940X102 — 35,146 SOLD $2.7M — — —
✕ Fair Isaac Corp. 303250104 — 1,327 SOLD $2.2M — — —
✕ Workday, Inc. 98138H101 — 8,241 SOLD $2.0M — — —
✕ Bentley Systems, Inc. 08265T208 — 29,346 SOLD $1.5M — — —
✕ Broadridge Financial Solutions, Inc. 11133T103 — 6,521 SOLD $1.4M — — —
✕ Applied Materials, Inc. 038222105 — 4,959 SOLD $1.2M — — —
✕ SLB Ltd. 806857108 — 17,649 SOLD $0.6M — — —
✕ Pinterest, Inc. 72352L106 — 17,617 SOLD $0.6M — — —
✕ Interpublic Group of Cos., Inc. (The) 460690100 — 21,967 SOLD $0.6M — — —
✕ GoDaddy, Inc. 380237107 — 4,171 SOLD $0.6M — — —
✕ DXC Technology Co. 23355L106 — 18,669 SOLD $0.3M — — —
✕ ZoomInfo Technologies, Inc. 98980F104 — 16,576 SOLD $0.2M — — —
✕ Coupang, Inc. 22266T109 — 1,935 SOLD $0.1M — — —
✕ KLA Corp. 482480100 — 48 SOLD $0.1M — — —
✕ Gen Digital, Inc. 668771108 — 1,662 SOLD $0.0M — — —
✕ Mastercard, Inc. 57636Q104 — 68 SOLD $0.0M — — —
✕ Parker-Hannifin Corp. 701094104 — 48 SOLD $0.0M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 132 SOLD $0.0M — — —
✕ Lockheed Martin Corp. 539830109 — 40 SOLD $0.0M — — —
✕ FactSet Research Systems, Inc. 303075105 — 70 SOLD $0.0M — — —
✕ Maximus, Inc. 577933104 — 168 SOLD $0.0M — — —
✕ Veeva Systems, Inc. 922475108 — 44 SOLD $0.0M — — —
✕ Tyler Technologies, Inc. 902252105 — 18 SOLD $0.0M — — —
✕ Marsh & McLennan Cos., Inc. 571748102 — 44 SOLD $0.0M — — —
✕ Airbnb, Inc. 009066101 — 52 SOLD $0.0M — — —
✕ Marvell Technology, Inc. 573874104 — 32 SOLD $0.0M — — —
✕ Colgate-Palmolive Co. 194162103 — 38 SOLD $0.0M — — —