iShares Expanded Tech-Software Sect ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Application | 2024-11-30 | 0.34 | 6.203 | 1.4m | $47.1m | $641.8m |
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AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2025-01-31 | 0.295 | 0.115 | 381.2k | $2.5m | $7.9m |
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APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-12-31 | 0.107 | 0.152 | 371.3k | $1.1m | $95.7m |
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ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 0.127 | 0.044 | 290.9k | $303.1k | $3.6m |
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BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.336 | 0.085 | 1.9m | $2.4m | $8.6m |
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BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.215 | 0.472 | 649.1k | $2m | $26.9m |
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CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-12-31 | 0.309 | 0.087 | 868.8k | $5.8m | $7.1m |
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CRWD.NASDAQ | Crowdstrike Holdings Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.319 | 2.999 | 786.3k | $9.8m | $259.3m |
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CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.089 | 0.052 | 236.8k | $449.2k | $1.9m |
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ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-11-30 | 0.234 | 0.022 | 723.2k | $2.6m | $1.5m |
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MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.262 | 0.212 | 699.9k | $5.8m | $9.3m |
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MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-12-31 | 0.273 | 1.668 | 709.5k | $53.7m | $184.9m |
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MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-12-31 | 0.299 | 0.048 | 966.5k | $1.1m | $5.2m |
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NN.NASDAQ | Nextnav Acquisition Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.169 | 0.026 | 221k | $110.9k | $2.2m |
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ORCL.NYSE | Oracle Corporation | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.188 | 8.585 | 5.2m | $26.1m | $759.6m |
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PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2025-01-31 | 0.368 | 4.176 | 2.4m | $21.9m | $435.9m |
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PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.293 | 5.28 | 6.6m | $13.4m | $521.4m |
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RIOT.NASDAQ | Riot Blockchain Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.263 | 0.122 | 665.8k | $5.3m | $5.1m |
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SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.217 | 0.428 | 3.6m | $5.1m | $32.2m |
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SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.289 | 0.154 | 1.1m | $933.4k | $9.7m |
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VMW.NYSE | VMW.NYSE | - | - | - | - | 0.143 | 1.543 | 617k | - | - | ||||||||||||||
XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-12-31 | 0.875 | 0.292 | 912k | $3.1m | $6.9m |
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ZM.NASDAQ | Zoom Video Communications Inc | USA | Technology | Software - Application | 2025-01-31 | 0.292 | 0.736 | 894.9k | $25.2m | $65.4m |
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Trades
Buys
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PLTR.NYSE | 5.4m | - | 86.5m | 14-20 | $78.05 | 475.6% |
Adds
Report date: 2025-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MSTR.NASDAQ | 318.00 | 0.0 | 109.3k | 232-445 | $260.59 | 12.4% |
Report date: 2025-01-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADBE.NASDAQ | 11.6k | 0.8 | 5.5m | 404-558 | $433.66 | 7.4% |
AI.NYSE | 3k | 0.8 | 100.9k | 24-45 | $20.92 | -13.6% |
BB.NYSE | 15.6k | 0.8 | 49k | 2-4 | $4.37 | 95.1% |
CLSK.NASDAQ | 6.8k | 0.8 | 83.5k | 9-18 | $8.26 | -8.5% |
CRWD.NASDAQ | 6.1k | 0.8 | 2.1m | 295-411 | $329.75 | 11.9% |
MTTR.NASDAQ | 7.6k | 0.8 | 36.9k | 4-5 | $5.38 | 20.6% |
NN.NASDAQ | 1.7k | 0.8 | 25.7k | 11-19 | $10.16 | -4.9% |
SOUN.NASDAQ | 8.9k | 0.8 | 115.4k | 5-25 | $8.54 | 71.8% |
ZM.NASDAQ | 6.9k | 0.8 | 572.4k | 74-93 | $73.15 | -0.7% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | 516.00 | 0.2 | 14.2k | 22-33 | $20.92 | -6.1% |
BSY.NASDAQ | 1.2k | 0.2 | 62.9k | 48-57 | $41.52 | -12.6% |
PLTR.NYSE | 10.4k | 0.2 | 254.1k | 21-30 | $78.05 | 280.7% |
Report date: 2023-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | 1.5k | 0.5 | 51.2k | 23-45 | $20.92 | -10.8% |
BSY.NASDAQ | 3.8k | 0.5 | 192.5k | 45-55 | $41.52 | -7.2% |
MARA.NASDAQ | 2.9k | 0.5 | 38.9k | 8-20 | $13.32 | 68.4% |
MTTR.NASDAQ | 4k | 0.5 | 11.2k | 2-4 | $5.38 | 156.2% |
PLTR.NYSE | 31.6k | 0.5 | 504k | 14-20 | $78.05 | 470.5% |
RIOT.NASDAQ | 2.9k | 0.5 | 40.3k | 9-21 | $7.72 | -12.5% |
Report date: 2023-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | 1.4k | 0.5 | 52.9k | 28-49 | $20.92 | -25.3% |
MARA.NASDAQ | 2.7k | 0.5 | 37.6k | 8-20 | $13.32 | 57.3% |
RIOT.NASDAQ | 2.8k | 0.5 | 40k | 9-21 | $7.72 | -18.0% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | 1.4k | 0.5 | 48.3k | 17-49 | $20.92 | 24.6% |
MARA.NASDAQ | 2.7k | 0.5 | 34k | 8-20 | $13.32 | 57.3% |
PLTR.NYSE | 29.4k | 0.5 | 411.8k | 7-20 | $78.05 | 972.1% |
RIOT.NASDAQ | 2.8k | 0.5 | 37.7k | 9-21 | $7.72 | -18.0% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | 15.5k | 6.4 | 367.5k | 17-44 | $20.92 | 24.6% |
APP.NASDAQ | 22.2k | 6.4 | 383.4k | 12-26 | $257.76 | 2,105.0% |
MARA.NASDAQ | 18k | 5.7 | 158.9k | 5-13 | $13.32 | 159.6% |
MTTR.NASDAQ | 35.5k | 5.6 | 95.4k | 2-3 | $5.38 | 144.5% |
PLTR.NYSE | 287.1k | 5.7 | 2.5m | 7-15 | $78.05 | 985.5% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PLTR.NYSE | 28.2k | 0.6 | 221.2k | 6-10 | $78.05 | 1,236.5% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BB.NYSE | 4.1k | 0.3 | 16.9k | 3-5 | $4.37 | 37.9% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | 1.9k | 0.8 | 26.1k | 11-19 | $20.92 | 85.3% |
BB.NYSE | 12.3k | 0.8 | 60.9k | 4-6 | $4.37 | 10.9% |
BSY.NASDAQ | 4.6k | 0.8 | 162.9k | 31-40 | $41.52 | 36.1% |
MARA.NASDAQ | 2.7k | 0.8 | 29k | 6-16 | $13.32 | 131.7% |
MTTR.NASDAQ | 5.3k | 0.8 | 19.7k | 3-5 | $5.38 | 105.3% |
PLTR.NYSE | 41.4k | 0.8 | 325.5k | 7-9 | $78.05 | 1,032.8% |
RIOT.NASDAQ | 3.2k | 0.8 | 20k | 4-9 | $7.72 | 97.4% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PANW.NASDAQ | 11.4k | 1.3 | 5.1m | 161-579 | $178.93 | 11.5% |
PLTR.NYSE | 73.1k | 1.5 | 650.6k | 7-12 | $78.05 | 994.7% |
XPER.NYSE | 609.6k | 201.6 | 9.8m | 14-26 | $7.64 | -45.4% |
Report date: 2022-09-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BB.NYSE | 80.4k | 5.8 | 481k | 5-7 | $4.37 | -6.6% |
MTTR.NASDAQ | 34.1k | 5.8 | 149.8k | 4-7 | $5.38 | 53.3% |
RIOT.NASDAQ | 20.8k | 5.8 | 144.9k | 4-11 | $7.72 | 92.0% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PLTR.NYSE | 12.8k | 0.3 | 118.8k | 8-12 | $78.05 | 940.7% |
Reduces
Report date: 2025-02-26
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PANW.NASDAQ | -13k | -0.5 | -3m | 166-410 | $178.93 | 7.7% |
Report date: 2025-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADBE.NASDAQ | -2.9k | -0.2 | -1.3m | 404-558 | $433.66 | 7.4% |
AI.NYSE | -752.00 | -0.2 | -25.3k | 24-45 | $20.92 | -13.6% |
BB.NYSE | -3.9k | -0.2 | -12.5k | 2-5 | $4.37 | 95.1% |
CLSK.NASDAQ | -1.7k | -0.2 | -20.8k | 9-18 | $8.26 | -8.5% |
CRWD.NASDAQ | -1.5k | -0.2 | -550.2k | 295-411 | $329.75 | 11.9% |
MTTR.NASDAQ | -1.9k | -0.2 | -9.2k | 4-5 | $5.38 | 20.6% |
NN.NASDAQ | -436.00 | -0.2 | -6.4k | 11-19 | $10.16 | -4.9% |
ORCL.NYSE | -10.3k | -0.2 | -1.8m | 152-198 | $144.18 | -5.4% |
PANW.NASDAQ | -4.3k | -0.2 | -1.2m | 166-410 | $178.93 | 7.7% |
PLTR.NYSE | -13.1k | -0.2 | -909.7k | 41-85 | $78.05 | 90.8% |
SOUN.NASDAQ | -2.2k | -0.2 | -29.4k | 5-25 | $8.54 | 71.8% |
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADBE.NASDAQ | -1.4k | -0.1 | -719.9k | 432-558 | $433.66 | 0.3% |
AI.NYSE | -372.00 | -0.1 | -11.5k | 22-45 | $20.92 | -6.7% |
BB.NYSE | -1.9k | -0.1 | -5.2k | 2-4 | $4.37 | 95.1% |
CLSK.NASDAQ | -846.00 | -0.1 | -10.2k | 8-18 | $8.26 | -2.0% |
MTTR.NASDAQ | -952.00 | -0.1 | -4.5k | 4-5 | $5.38 | 21.4% |
NN.NASDAQ | -218.00 | -0.1 | -2.9k | 7-19 | $10.16 | 41.1% |
PANW.NASDAQ | -2.1k | -0.1 | -750.4k | 181-410 | $178.93 | -1.3% |
SOUN.NASDAQ | -1.1k | -0.1 | -10.8k | 4-25 | $8.54 | 91.9% |
Report date: 2024-11-27
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADBE.NASDAQ | -6.9k | -0.6 | -3.5m | 475-588 | $433.66 | -8.7% |
AI.NYSE | -2.1k | -0.6 | -56.4k | 19-40 | $20.92 | 11.0% |
ASAN.NYSE | -1.6k | -0.6 | -21.2k | 11-16 | $12.64 | 14.4% |
BB.NYSE | -11.7k | -0.6 | -28.1k | 2-3 | $4.37 | 96.8% |
CLSK.NASDAQ | -4.9k | -0.6 | -55.3k | 8-18 | $8.26 | 2.7% |
CRWD.NASDAQ | -4.5k | -0.6 | -1.3m | 242-377 | $329.75 | 36.1% |
ETWO.NYSE | -4.1k | -0.6 | -15.1k | 3-5 | $2.19 | -24.2% |
MTTR.NASDAQ | -5.6k | -0.6 | -25.9k | 4-5 | $5.38 | 30.7% |
ZM.NASDAQ | -5.2k | -0.6 | -382.1k | 66-93 | $73.15 | 11.1% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BB.NYSE | -4.2k | -0.3 | -10.1k | 2-3 | $4.37 | 117.4% |
CLSK.NASDAQ | -1.7k | -0.3 | -19.1k | 8-17 | $8.26 | 2.7% |
MTTR.NASDAQ | -2k | -0.3 | -9.1k | 4-5 | $5.38 | 36.5% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BB.NYSE | -35.1k | -2.1 | -83.6k | 2-3 | $4.37 | 117.4% |
MSTR.NASDAQ | -10.3k | -2.1 | -7.4m | 114-1,837 | $260.59 | 129.2% |
MTTR.NASDAQ | -16.8k | -2.1 | -73.5k | 4-5 | $5.38 | 36.5% |
Report date: 2024-08-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADBE.NASDAQ | -4.5k | -0.4 | -2.4m | 434-581 | $433.66 | -0.1% |
MSTR.NASDAQ | -1.6k | -0.4 | -1.9m | 127-1,837 | $260.59 | 105.9% |
PLTR.NYSE | -20.8k | -0.4 | -564.4k | 21-33 | $78.05 | 271.6% |
Report date: 2024-08-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PLTR.NYSE | -6.9k | -0.1 | -185.9k | 21-33 | $78.05 | 278.1% |
Report date: 2024-06-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BSY.NASDAQ | -410.00 | -0.1 | -21.2k | 47-57 | $41.52 | -11.4% |
PLTR.NYSE | -3.4k | -0.1 | -78.2k | 20-27 | $78.05 | 283.9% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PLTR.NYSE | -141.8k | -2.9 | -3.2m | 20-28 | $78.05 | 283.9% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | -1.7k | -0.6 | -46.1k | 20-38 | $20.92 | 3.4% |
PLTR.NYSE | -34.5k | -0.6 | -795.2k | 16-28 | $78.05 | 386.9% |
Report date: 2024-03-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | -172.00 | -0.1 | -4.8k | 24-38 | $20.92 | -11.3% |
BSY.NASDAQ | -414.00 | -0.1 | -20.8k | 46-54 | $41.52 | -10.4% |
MARA.NASDAQ | -400.00 | -0.1 | -8.7k | 15-34 | $13.32 | -8.9% |
MTTR.NASDAQ | -433.00 | -0.1 | -957.17 | 2-3 | $5.38 | 209.2% |
PLTR.NYSE | -3.4k | -0.1 | -73.2k | 16-28 | $78.05 | 398.3% |
Report date: 2023-12-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | -849.00 | -0.3 | -23.3k | 23-34 | $20.92 | -10.1% |
BSY.NASDAQ | -2k | -0.3 | -106.8k | 47-54 | $41.52 | -12.2% |
MARA.NASDAQ | -2k | -0.3 | -25.2k | 7-31 | $13.32 | 86.0% |
MTTR.NASDAQ | -2.1k | -0.3 | -5.2k | 2-3 | $5.38 | 192.4% |
PLTR.NYSE | -17.3k | -0.3 | -309k | 14-22 | $78.05 | 439.0% |
RIOT.NASDAQ | -1.8k | -0.3 | -22.4k | 9-19 | $7.72 | -10.3% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | -4.7k | -1.6 | -128.8k | 23-33 | $20.92 | -10.1% |
BSY.NASDAQ | -12k | -1.6 | -610.7k | 47-54 | $41.52 | -12.2% |
MARA.NASDAQ | -9.1k | -1.6 | -86.8k | 7-14 | $13.32 | 86.0% |
MTTR.NASDAQ | -12.5k | -1.6 | -29k | 2-3 | $5.38 | 192.4% |
PLTR.NYSE | -100.3k | -1.6 | -1.6m | 14-22 | $78.05 | 470.5% |
RIOT.NASDAQ | -9.1k | -1.6 | -94.9k | 9-13 | $7.72 | -10.3% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | -1.5k | -0.6 | -45.6k | 23-45 | $20.92 | -10.3% |
MARA.NASDAQ | -3k | -0.6 | -32.2k | 7-18 | $13.32 | 86.0% |
MTTR.NASDAQ | -4.1k | -0.6 | -10.1k | 2-4 | $5.38 | 192.4% |
PLTR.NYSE | -32.7k | -0.6 | -521.8k | 14-20 | $78.05 | 470.5% |
RIOT.NASDAQ | -3k | -0.6 | -34.3k | 9-19 | $7.72 | -10.3% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | -716.00 | -0.3 | -26.3k | 28-49 | $20.92 | -25.3% |
MARA.NASDAQ | -1.3k | -0.3 | -18.9k | 8-20 | $13.32 | 57.3% |
RIOT.NASDAQ | -1.4k | -0.3 | -20k | 9-21 | $7.72 | -18.0% |
Report date: 2023-06-21
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AI.NYSE | -2.8k | -1.1 | -77.6k | 17-49 | $20.92 | 24.6% |
CXM.NYSE | -2.5k | -1.1 | -32.4k | 10-15 | $8.08 | -22.5% |
MARA.NASDAQ | -5.4k | -1.1 | -51.8k | 7-13 | $13.32 | 93.9% |
MTTR.NASDAQ | -7.4k | -1.1 | -20.3k | 2-3 | $5.38 | 144.5% |
RIOT.NASDAQ | -5.7k | -1.1 | -62.2k | 8-14 | $7.72 | 0.8% |
Report date: 2023-04-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PLTR.NYSE | -127.2k | -2.5 | -1m | 7-10 | $78.05 | 985.5% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PLTR.NYSE | -55.8k | -1.2 | -400.4k | 6-9 | $78.05 | 1,236.5% |
Report date: 2022-12-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MTTR.NASDAQ | -7.1k | -1.2 | -22.8k | 2-4 | $5.38 | 127.0% |
PLTR.NYSE | -55.8k | -1.2 | -423.5k | 6-9 | $78.05 | 1,218.4% |
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