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iShares Future Exponential Technologies 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.

Positions
88
matched to a ticker
Fund size
$3.9B
the filing's own figure
Matched value
$2.6B
of the positions below
As of
2026-07-31
S000048311

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co4.05%$154.4M
MSFTMicrosoft Corp4.02%$153.5M
NVDANVIDIA Corp3.89%$148.6M
TXNTexas Instruments Inc3.84%$146.4M
JNJJohnson & Johnson3.39%$129.4M
AMZNAmazon.com Inc3.14%$119.7M
TSLATesla Inc3.08%$117.5M
ADIAnalog Devices Inc2.97%$113.3M
PANWPalo Alto Networks Inc2.72%$104M
ABBVAbbVie Inc2.45%$93.4M
GOOGLAlphabet Inc2.31%$88.3M
AVGOBroadcom Inc2.17%$83M
CRWDCrowdStrike Holdings Inc1.98%$75.5M
MRKMerck & Co Inc1.76%$67.1M
METAMeta Platforms Inc1.40%$53.5M
CSCOCisco Systems Inc1.26%$48.1M
ISRGIntuitive Surgical Inc1.21%$46.3M
SPGIS&P Global Inc1.20%$45.8M
AMGNAmgen Inc1.14%$43.5M
MUMicron Technology Inc1.01%$38.5M
GILDGilead Sciences, Inc0.96%$36.6M
FTNTFortinet Inc0.93%$35.5M
AMDAdvanced Micro Devices Inc0.87%$33.2M
EMREmerson Electric Co0.84%$31.9M
NETCloudflare Inc0.83%$31.6M
PFEPfizer Inc0.82%$31.3M
GEVGE Vernova Inc0.78%$29.9M
BMYBristol-Myers Squibb Co0.77%$29.6M
NOCNorthrop Grumman Corp0.77%$29.3M
DHRDanaher Corp0.71%$27M
VRTXVertex Pharmaceuticals Inc0.69%$26.4M
APDAir Products and Chemicals Inc0.63%$24.1M
ONON Semiconductor Corp0.51%$19.6M
ROKRockwell Automation Inc0.51%$19.6M
XYZBlock Inc0.45%$17.3M
REGNRegeneron Pharmaceuticals Inc0.44%$16.7M
COINCoinbase Global Inc0.36%$13.8M
NDAQNasdaq Inc0.36%$13.6M
PLTRPalantir Technologies Inc0.33%$12.7M
ALBAlbemarle Corp0.26%$10M
ORCLOracle Corp0.25%$9.6M
FICOFair Isaac Corp0.24%$9.3M
OKTAOkta Inc0.24%$9.2M
IBMInternational Business Machines Corp0.24%$9M
FSLRFirst Solar Inc0.23%$8.7M
AAgilent Technologies Inc0.23%$8.7M
HUBBHubbell Inc0.22%$8.5M
WATWaters Corp0.22%$8.4M
SOFISoFi Technologies Inc0.22%$8.3M
APHAmphenol Corp0.22%$8.2M
WDCWestern Digital Corp0.20%$7.7M
ANETArista Networks Inc0.20%$7.7M
MPWRMonolithic Power Systems Inc0.19%$7.2M
ILMNIllumina Inc0.18%$6.9M
BRBroadridge Financial Solutions Inc0.17%$6.7M
BIIBBiogen Inc0.17%$6.5M
AKAMAkamai Technologies Inc0.17%$6.3M
ALNYAlnylam Pharmaceuticals Inc0.16%$6.1M
ZSZscaler Inc0.16%$6.1M
GENGen Digital Inc0.14%$5.4M
LECOLincoln Electric Holdings Inc0.14%$5.2M
MRVLMarvell Technology Inc0.12%$4.7M
GHGuardant Health Inc0.12%$4.6M
TWTradeweb Markets Inc0.11%$4.3M
SNOWSnowflake Inc0.11%$4.3M
MRNAModerna Inc0.11%$4.1M
APPApplovin Corp0.10%$3.8M
SEICSEI Investments Co0.10%$3.7M
FDSFactset Research Systems Inc0.09%$3.6M
CDNSCadence Design Systems Inc0.09%$3.6M
SNPSSynopsys Inc0.08%$3M
RVTYRevvity Inc0.07%$2.8M
BBIOBridgeBio Pharma Inc0.07%$2.8M
PENPenumbra Inc0.07%$2.6M
BEBloom Energy Corp0.07%$2.5M
BNTXBiontech SE0.06%$2.4M
SSentinelOne Inc0.06%$2.4M
MKTXMarketaxess Holdings Inc0.06%$2.2M
ENPHEnphase Energy Inc0.06%$2.2M
BEPCBrookfield Renewable Corp0.05%$1.8M
RGENRepligen Corp0.04%$1.6M
WDAYWorkday Inc0.04%$1.4M
MDBMongoDB Inc0.03%$1M
ENTGEntegris Inc0.02%$767.4K
BIOBio Rad Laboratories Inc0.02%$747.3K
LACLithium Americas Corp. Common Shares0.02%$668K
EPAMEpam Systems Inc0.02%$598.4K
CSGPCostar Group Inc0.01%$446.5K

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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