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Holdings (Monthly) Guide ↗

iShares U.S. Tech Independence Focused ETF

· iShares U.S. ETF Trust
Monthly Holdings $879M AUM 23 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 NVIDIA Corp. 67066G104 Jan 2026 358,953 -105,100 $68.6M -27.0% 7.81% EC
3 Microsoft Corp. 594918104 Jan 2026 109,021 -8,657 $46.9M -23.0% 5.34% EC
4 Amazon.com, Inc. 023135106 Jan 2026 166,082 -132,231 $39.7M -45.4% 4.52% EC
5 Salesforce, Inc. 79466L302 Jan 2026 143,166 -6,331 $30.4M -21.9% 3.46% EC
6 Apple, Inc. 037833100 Jan 2026 85,922 -22,624 $22.3M -24.0% 2.54% EC
7 Intercontinental Exchange, Inc. 45866F104 Jan 2026 90,581 -3,046 $15.7M +14.9% 1.79% EC
8 Cisco Systems, Inc. 17275R102 Jan 2026 200,849 -108,574 $15.7M -30.5% 1.79% EC
9 Moody's Corp. 615369105 Jan 2026 30,171 -3,052 $15.6M -2.5% 1.77% EC
10 Accenture plc N/A Jan 2026 39,281 -39,723 $10.4M -47.6% 1.18% EC
11 Keysight Technologies, Inc. 49338L103 Jan 2026 29,547 -43,713 $6.4M -52.3% 0.73% EC
12 QUALCOMM, Inc. 747525103 Jan 2026 20,811 -37,787 $3.2M -70.2% 0.36% EC
13 NetApp, Inc. 64110D104 Jan 2026 28,465 -7,301 $2.7M -34.9% 0.31% EC
14 Atlassian Corp. 049468101 Jan 2026 19,930 -781 $2.4M -32.9% 0.27% EC
15 Texas Instruments, Inc. 882508104 Jan 2026 10,018 -4,761 $2.2M -9.5% 0.25% EC
16 Gartner, Inc. 366651107 Jan 2026 9,127 -1,458 $1.9M -27.2% 0.22% EC
17 IQVIA Holdings, Inc. 46266C105 Jan 2026 5,987 -1,138 $1.4M -10.7% 0.16% EC
18 Cognizant Technology Solutions Corp. 192446102 Jan 2026 16,021 -43,179 $1.3M -69.5% 0.15% EC
19 AppLovin Corp. 03831W108 Jan 2026 2,658 -98 $1.3M -28.4% 0.14% EC
20 BlackRock Funds III 066922477 Jan 2026 1,239,241 -3,418,266 $1.2M -73.4% 0.14% STIV
21 Trade Desk, Inc. (The) 88339J105 Jan 2026 25,016 -1,457 $759K -43.0% 0.09% EC
22 Equinix, Inc. 29444U700 Jan 2026 711 -14,826 $584K -95.6% 0.07% EC
23 BlackRock Funds III 066922519 Jan 2026 52,958 -2,633,881 $53K -98.0% 0.01% STIV