BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares U.S. Tech Breakthrough Multisector ETF

· iShares Trust
Monthly Holdings $433M AUM 75 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 32 New 75 Added 80 Reduced 13 Exited · Jan 2026 vs Jul 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Meta Platforms, Inc. 30303M102 Jan 2026 26,398 +2,310 $18.9M +1.5% 4.42% EC
2 Microsoft Corp. 594918104 Jan 2026 36,794 +1,065 $15.8M -16.9% 3.70% EC
3 Netflix, Inc. 64110L106 Jan 2026 177,348 +163,811 $14.8M -5.7% 3.46% EC
4 Visa, Inc. 92826C839 Jan 2026 43,627 +6,044 $14.0M +8.1% 3.28% EC
5 Palo Alto Networks, Inc. 697435105 Jan 2026 72,356 +14,361 $12.8M +27.2% 2.99% EC
6 Mastercard, Inc. 57636Q104 Jan 2026 21,230 +3,164 $11.4M +11.8% 2.67% EC
7 Crowdstrike Holdings, Inc. 22788C105 Jan 2026 25,529 +4,560 $11.3M +18.2% 2.63% EC
8 ServiceNow, Inc. 81762P102 Jan 2026 45,095 +34,481 $5.3M -47.3% 1.23% EC
9 Fortinet, Inc. 34959E109 Jan 2026 64,761 +8,942 $5.3M -5.6% 1.23% EC
10 Intuit, Inc. 461202103 Jan 2026 7,039 +1,055 $3.5M -25.3% 0.82% EC
11 Zscaler, Inc. 98980G102 Jan 2026 10,730 +2,238 $2.1M -11.5% 0.50% EC
12 Okta, Inc. 679295105 Jan 2026 17,659 +3,044 $1.5M +4.4% 0.35% EC
13 Akamai Technologies, Inc. 00971T101 Jan 2026 14,761 +2,185 $1.4M +49.4% 0.33% EC
14 CACI International, Inc. 127190304 Jan 2026 2,286 +378 $1.4M +61.4% 0.33% EC
15 PayPal Holdings, Inc. 70450Y103 Jan 2026 24,218 +2,884 $1.3M -13.0% 0.30% EC
16 Reddit, Inc. 75734B100 Jan 2026 6,836 +255 $1.2M +16.6% 0.29% EC
17 Booz Allen Hamilton Holding Corp. 099502106 Jan 2026 12,582 +1,817 $1.1M -3.7% 0.26% EC
18 Coinbase Global, Inc. 19260Q107 Jan 2026 5,705 +1,254 $1.1M -33.9% 0.26% EC
19 Fiserv, Inc. 337738108 Jan 2026 13,839 +1,731 $882K -47.6% 0.21% EC
20 Block, Inc. 852234103 Jan 2026 13,792 +1,990 $833K -8.6% 0.19% EC
21 Fidelity National Information Services, Inc. 31620M106 Jan 2026 13,427 +1,876 $742K -19.1% 0.17% EC
22 SoFi Technologies, Inc. 83406F102 Jan 2026 30,973 +7,268 $706K +32.0% 0.17% EC
23 BlackRock Funds III 066922477 Jan 2026 616,890 +86,723 $617K +16.4% 0.14% STIV
24 Broadridge Financial Solutions, Inc. 11133T103 Jan 2026 3,020 +442 $595K -6.7% 0.14% EC
25 Corpay, Inc. 219948106 Jan 2026 1,757 +255 $553K +13.9% 0.13% EC
26 Qualys, Inc. 74758T303 Jan 2026 3,726 +561 $491K +16.7% 0.11% EC
27 Science Applications International Corp. 808625107 Jan 2026 4,769 +660 $485K +5.9% 0.11% EC
28 SS&C Technologies Holdings, Inc. 78467J100 Jan 2026 5,446 +755 $446K +11.2% 0.10% EC
29 SentinelOne, Inc. 81730H109 Jan 2026 31,784 +5,462 $444K -8.0% 0.10% EC
30 Global Payments, Inc. 37940X102 Jan 2026 6,057 +710 $435K +1.6% 0.10% EC
31 Affirm Holdings, Inc. 00827B106 Jan 2026 7,192 +1,316 $434K +7.7% 0.10% EC
32 Toast, Inc. 888787108 Jan 2026 12,222 +2,380 $380K -20.9% 0.09% EC
33 Varonis Systems, Inc. 922280102 Jan 2026 11,761 +2,350 $351K -33.2% 0.08% EC
34 Jack Henry & Associates, Inc. 426281101 Jan 2026 1,859 +272 $333K +23.6% 0.08% EC
35 Rubrik, Inc. 781154109 Jan 2026 5,610 +355 $314K -37.1% 0.07% EC
36 Tradeweb Markets, Inc. 892672106 Jan 2026 3,036 +499 $313K -11.0% 0.07% EC
37 Guidewire Software, Inc. 40171V100 Jan 2026 2,205 +354 $310K -25.9% 0.07% EC
38 Clear Secure, Inc. 18467V109 Jan 2026 9,263 +1,854 $302K +38.7% 0.07% EC
39 Calix, Inc. 13100M509 Jan 2026 6,287 +1,227 $281K -2.1% 0.07% EC
40 Tenable Holdings, Inc. 88025T102 Jan 2026 12,219 +1,743 $270K -17.8% 0.06% EC
41 Alarm.com Holdings, Inc. 011642105 Jan 2026 4,920 +814 $240K +7.0% 0.06% EC
42 OneMain Holdings, Inc. 68268W103 Jan 2026 3,019 +429 $198K +32.2% 0.05% EC
43 Clearwater Analytics Holdings, Inc. 185123106 Jan 2026 7,139 +1,857 $172K +60.7% 0.04% EC
44 MarketAxess Holdings, Inc. 57060D108 Jan 2026 840 +36 $142K -14.0% 0.03% EC
45 WEX, Inc. 96208T104 Jan 2026 876 +133 $135K +6.9% 0.03% EC
46 A10 Networks, Inc. 002121101 Jan 2026 7,234 +1,137 $126K +12.3% 0.03% EC
47 CCC Intelligent Solutions Holdings, Inc. 12510Q100 Jan 2026 15,572 +4,229 $118K +7.6% 0.03% EC
48 ACI Worldwide, Inc. 004498101 Jan 2026 2,618 +354 $114K +17.8% 0.03% EC
49 Trump Media & Technology Group Corp. 25400Q105 Jan 2026 8,224 +2,144 $105K -1.7% 0.02% EC
50 Shift4 Payments, Inc. 82452J109 Jan 2026 1,694 +250 $100K -32.8% 0.02% EC
51 Enova International, Inc. 29357K103 Jan 2026 603 +78 $100K +81.4% 0.02% EC
52 Workiva, Inc. 98139A105 Jan 2026 1,288 +214 $99K +44.7% 0.02% EC
53 BILL Holdings, Inc. 090043100 Jan 2026 2,290 +252 $99K +13.2% 0.02% EC
54 Q2 Holdings, Inc. 74736L109 Jan 2026 1,547 +246 $95K -10.3% 0.02% EC
55 Virtu Financial, Inc. 928254101 Jan 2026 2,074 +298 $86K +9.8% 0.02% EC
56 Upstart Holdings, Inc. 91680M107 Jan 2026 2,184 +334 $86K -43.3% 0.02% EC
57 Rapid7, Inc. 753422104 Jan 2026 6,533 +1,150 $78K -31.5% 0.02% EC
58 Euronet Worldwide, Inc. 298736109 Jan 2026 1,010 +123 $73K -15.1% 0.02% EC
59 AvePoint, Inc. 053604104 Jan 2026 6,037 +153 $70K -37.5% 0.02% EC
60 Intapp, Inc. 45827U109 Jan 2026 1,905 +271 $65K -1.2% 0.02% EC
61 nCino, Inc. 63947X101 Jan 2026 2,833 +538 $60K -5.6% 0.01% EC
62 BlackLine, Inc. 09239B109 Jan 2026 1,244 +126 $58K -3.9% 0.01% EC
63 Onestream, Inc. 68278B107 Jan 2026 2,215 +646 $52K +39.8% 0.01% EC
64 Payoneer Global, Inc. 70451X104 Jan 2026 6,434 +442 $41K +4.4% 0.01% EC
65 Marqeta, Inc. 57142B104 Jan 2026 9,510 +1,075 $39K -18.3% 0.01% EC
66 Flywire Corp. 302492103 Jan 2026 2,919 +559 $37K +43.1% 0.01% EC
67 Alkami Technology, Inc. 01644J108 Jan 2026 1,719 +281 $36K +13.6% 0.01% EC
68 NCR Voyix Corp. 62886E108 Jan 2026 3,548 +630 $35K -11.4% 0.01% EC
69 Donnelley Financial Solutions, Inc. 25787G100 Jan 2026 677 +109 $35K +16.5% 0.01% EC
70 Paymentus Holdings, Inc. 70439P108 Jan 2026 1,305 +637 $35K +87.3% 0.01% EC
71 Vertex, Inc. 92538J106 Jan 2026 1,875 +445 $35K -26.7% 0.01% EC
72 IDT Corp. 448947507 Jan 2026 572 +92 $28K -1.6% 0.01% EC
73 Cantaloupe, Inc. 138103106 Jan 2026 1,974 +441 $21K +24.9% 0.00% EC
74 World Acceptance Corp. 981419104 Jan 2026 113 +4 $14K -20.1% 0.00% EC
75 Blend Labs, Inc. 09352U108 Jan 2026 5,000 +125 $12K -26.3% 0.00% EC