iShares U.S. Tech Independence Focused ETF

BATS:IETCEquity · Financial Services

+1.53%$107.21

BATS:IETCEquity

AUM $670.37M·YTD --·Yield --

AUM$670.37M

YTD Return--

Yield--

BATS:IETC$107.21+1.53%AUM $670.37M

Top Holdings

49.1% of portfolio in top 10 holdings

Concentrated in Semiconductors & Semiconductor Equipment (42.2%)

Performance:


NVDA NVIDIA	13.57%	-4.03%	424.8K
AVGO BROADCOM INC	7.24%	-6.70%	148.6K
AMD ADVANCED MICRO DEVICES	5.50%	-15.75%	70.2K
MU MICRON TECHNOLOGY	5.05%	-16.50%	38.0K
AAPL APPLE	4.19%	+0.83%	79.5K
PLTR PALANTIR TECHNOLOGIES CLASS A	3.08%	+4.83%	103.4K
GOOGL ALPHABET CLASS A	2.87%	-7.89%	59.2K
AMZN AMAZON.COM INC	2.84%	-0.23%	75.5K
GOOG ALPHABET CLASS C	2.38%	-7.88%	49.5K
META META PLATFORMS CLASS A	2.35%	-16.11%	24.2K
CSCO CISCO SYSTEMS INC	2.25%	+3.32%	139.5K
ANET ARISTA NETWORKS	2.14%	-14.19%	82.1K
LRCX LAM RESEARCH	2.10%	-24.65%	60.4K
FTNT FORTINET	2.10%	+5.69%	77.0K
MSFT MICROSOFT	2.07%	+3.18%	26.0K
ORCL ORACLE	1.85%	-8.05%	96.6K
IBM INTERNATIONAL BUSINESS MACHINES	1.81%	+12.39%	47.2K
CRWD CROWDSTRIKE HOLDINGS CLASS A	1.72%	+3.85%	44.2K
VRSN VERISIGN	1.67%	+7.47%	36.8K
ICE INTERCONTINENTAL EXCHANGE INC	1.55%	+3.72%	62.9K
MCO MOODYS CORP	1.53%	+3.36%	20.9K
SNDK SANDISK	1.50%	-29.37%	8.0K
MRVL MARVELL TECHNOLOGY	1.46%	-10.75%	42.1K
INTC INTEL CORPORATION	1.39%	-26.45%	105.8K
AMAT APPLIED MATERIAL INC	1.30%	-20.08%	22.7K

IETC sector weights
Sector	Weight
Semiconductors & Semiconductor Equipment	42.16%
Software & Services	21.25%
Tech Hardware & Equip	16.21%
Media & Entertainment	8.10%
Financial Services	4.02%
Consumer Discretionary	2.96%
Capital Goods	1.47%
Commercial & Professional Services	1.15%
Cash and/or Derivatives	0.98%
Transportation	0.68%
Real Estate	0.37%
Real Estate Management & Development	0.25%
Pharma, Biotech & Life Sciences	0.18%
Consumer Services	0.11%
Telecommunications	0.10%
Autos & Components	0.01%