Holdings of iShares U.S. Tech Breakthrough Multisector ETF
iShares Trust ·180 declared positions · as of Apr 30, 2026
Original filing · Net assets 452.3M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Technology 52.9 %
- Communication 11.9 %
- Health care 10.4 %
- Financials 6.6 %
- Consumer discretionary 5.8 %
- Real estate 2.0 %
- Materials 0.6 %
- Consumer staples 0.2 %
- Industrials 0.2 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 180 | 451.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bentley Systems Inc | 6,096 | 198.9K $ | 0.04 % |
| 102 | A10 Networks Inc | 7,183 | 191.6K $ | 0.04 % |
| 103 | Arcus Biosciences Inc | 7,362 | 187.7K $ | 0.04 % |
| 104 | Commvault Systems Inc | 1,878 | 185.7K $ | 0.04 % |
| 105 | OneMain Holdings Inc | 2,998 | 176.2K $ | 0.04 % |
| 106 | Clearwater Analytics Holdings Inc | 7,089 | 171.6K $ | 0.04 % |
| 107 | Dropbox Inc | 7,024 | 170.6K $ | 0.04 % |
| 108 | Life360 Inc | 3,666 | 158K $ | 0.03 % |
| 109 | Fastly Inc | 5,904 | 149.1K $ | 0.03 % |
| 110 | Intellia Therapeutics Inc | 10,802 | 145.6K $ | 0.03 % |
| 111 | Symbotic Inc | 2,443 | 144.4K $ | 0.03 % |
| 112 | Pegasystems Inc | 3,950 | 144.4K $ | 0.03 % |
| 113 | Gitlab Inc | 6,083 | 134.7K $ | 0.03 % |
| 114 | MarketAxess Holdings Inc | 840 | 132K $ | 0.03 % |
| 115 | WEX Inc | 870 | 130.8K $ | 0.03 % |
| 116 | ServiceTitan Inc | 2,096 | 124.6K $ | 0.03 % |
| 117 | Novavax Inc | 14,576 | 115.5K $ | 0.03 % |
| 118 | ACI Worldwide Inc | 2,600 | 112.4K $ | 0.02 % |
| 119 | Iovance Biotherapeutics Inc | 32,729 | 110K $ | 0.02 % |
| 120 | Peloton Interactive Inc | 19,878 | 108.3K $ | 0.02 % |
| 121 | Nuvation Bio Inc | 23,510 | 104.6K $ | 0.02 % |
| 122 | Chime Financial Inc | 4,763 | 104.1K $ | 0.02 % |
| 123 | Teradata Corp | 3,933 | 103.6K $ | 0.02 % |
| 124 | Virtu Financial Inc | 2,059 | 102.2K $ | 0.02 % |
| 125 | Enova International Inc | 599 | 101.5K $ | 0.02 % |
| 126 | Vir Biotechnology Inc | 9,234 | 94.3K $ | 0.02 % |
| 127 | BILL Holdings Inc | 2,274 | 86.4K $ | 0.02 % |
| 128 | Corvus Pharmaceuticals Inc | 5,629 | 85.5K $ | 0.02 % |
| 129 | CCC Intelligent Solutions Holdings Inc | 15,463 | 81K $ | 0.02 % |
| 130 | Xencor Inc | 6,593 | 78.7K $ | 0.02 % |
| 131 | Q2 Holdings Inc | 1,536 | 78K $ | 0.02 % |
| 132 | Proto Labs Inc | 1,187 | 76.9K $ | 0.02 % |
| 133 | Janux Therapeutics Inc | 5,288 | 76K $ | 0.02 % |
| 134 | Trump Media & Technology Group Corp | 8,166 | 74.7K $ | 0.02 % |
| 135 | Shift4 Payments Inc | 1,682 | 74.5K $ | 0.02 % |
| 136 | Kura Oncology Inc | 8,293 | 73.2K $ | 0.02 % |
| 137 | Euronet Worldwide Inc | 1,003 | 72.6K $ | 0.02 % |
| 138 | Upstart Holdings Inc | 2,169 | 68.5K $ | 0.02 % |
| 139 | Freshworks Inc | 8,387 | 68.4K $ | 0.02 % |
| 140 | Workiva Inc | 1,279 | 68.4K $ | 0.02 % |
| 141 | SailPoint Inc | 5,637 | 64.4K $ | 0.01 % |
| 142 | Nelnet Inc | 418 | 59.2K $ | 0.01 % |
| 143 | AvePoint Inc | 5,995 | 58.5K $ | 0.01 % |
| 144 | Allient Inc | 730 | 55.6K $ | 0.01 % |
| 145 | Netskope Inc | 5,508 | 54.9K $ | 0.01 % |
| 146 | CytomX Therapeutics Inc | 12,567 | 53K $ | 0.01 % |
| 147 | Progress Software Corp | 1,816 | 50.6K $ | 0.01 % |
| 148 | Rigel Pharmaceuticals Inc | 1,737 | 50.2K $ | 0.01 % |
| 149 | nCino Inc | 2,813 | 49.2K $ | 0.01 % |
| 150 | C3.ai Inc | 5,441 | 48K $ | 0.01 % |
| 151 | Intapp Inc | 1,892 | 42.5K $ | 0.01 % |
| 152 | Pacific Biosciences of California Inc | 26,619 | 42.3K $ | 0.01 % |
| 153 | Rumble Inc | 5,544 | 41.7K $ | 0.01 % |
| 154 | Marqeta Inc | 9,443 | 41K $ | 0.01 % |
| 155 | CEVA Inc | 1,319 | 40.3K $ | 0.01 % |
| 156 | Flywire Corp | 2,899 | 39.2K $ | 0.01 % |
| 157 | Navan Inc | 2,231 | 39K $ | 0.01 % |
| 158 | BlackLine Inc | 1,235 | 38.6K $ | 0.01 % |
| 159 | Rapid7 Inc | 6,487 | 38.3K $ | 0.01 % |
| 160 | Paymentus Holdings Inc | 1,296 | 36.4K $ | 0.01 % |
| 161 | Verastem Inc | 6,408 | 35K $ | 0.01 % |
| 162 | Appian Corp | 1,653 | 34.4K $ | 0.01 % |
| 163 | Donnelley Financial Solutions Inc | 672 | 33.8K $ | 0.01 % |
| 164 | Payoneer Global Inc | 6,434 | 32K $ | 0.01 % |
| 165 | Personalis Inc | 5,216 | 28.8K $ | 0.01 % |
| 166 | IDT Corp | 568 | 28.5K $ | 0.01 % |
| 167 | Alkami Technology Inc | 1,707 | 26.9K $ | 0.01 % |
| 168 | NCR Voyix Corp | 3,523 | 24.3K $ | 0.01 % |
| 169 | LendingTree Inc | 480 | 23.8K $ | 0.01 % |
| 170 | Sprinklr Inc | 4,734 | 23.3K $ | 0.01 % |
| 171 | Vertex Inc | 1,862 | 23K $ | 0.01 % |
| 172 | Cantaloupe Inc | 1,960 | 21.4K $ | 0.00 % |
| 173 | Richtech Robotics Inc | 7,826 | 19.3K $ | 0.00 % |
| 174 | Atlanticus Holdings Corp | 241 | 19.1K $ | 0.00 % |
| 175 | Red Violet Inc | 491 | 18.4K $ | 0.00 % |
| 176 | fuboTV Inc | 1,427 | 17.6K $ | 0.00 % |
| 177 | World Acceptance Corp | 112 | 16.5K $ | 0.00 % |
| 178 | Green Dot Corp | 1,251 | 15.7K $ | 0.00 % |
| 179 | N-able Inc/US | 2,894 | 15K $ | 0.00 % |
| 180 | Blend Labs Inc | 4,965 | 7.2K $ | 0.00 % |