iShares Cybersecurity and Tech ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| QLYSQualys Inc | 5.00% | $50.9M |
| VRNSVaronis Systems Inc | 4.64% | $47.2M |
| PANWPalo Alto Networks Inc | 4.63% | $47.1M |
| OKTAOkta Inc | 4.54% | $46.2M |
| SSentinelOne Inc | 4.54% | $46.2M |
| ZSZscaler Inc | 4.39% | $44.7M |
| CRWDCrowdStrike Holdings Inc | 4.32% | $43.9M |
| FTNTFortinet Inc | 4.25% | $43.2M |
| SAICScience Applications International Corp | 3.89% | $39.6M |
| YOUClear Secure Inc | 3.85% | $39.1M |
| ALRMAlarm.com Holdings Inc | 3.67% | $37.3M |
| CACICACI International Inc | 3.56% | $36.2M |
| BAHBooz Allen Hamilton Holding Corp | 3.33% | $33.9M |
| CALXCalix Inc | 3.02% | $30.7M |
| AKAMAkamai Technologies Inc | 2.93% | $29.8M |
| SAILSailPoint Inc | 1.60% | $16.3M |
| RPDRapid7 Inc | 0.91% | $9.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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