iShares Evolved U.S. Technology ETF (IETC)
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
$298.29M
Mar 21, 2018
47.90
$1.62
0.00
0.00
3.73%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
72.12%
Communication Services Select Sector SPDR Fund
XLC
6.79%
Financial Select Sector SPDR Fund
XLF
5.24%
Industrial Select Sector SPDR Fund
XLI
3.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.26%
The Real Estate Select Sector SPDR Fund
XLRE
1.25%
Health Care Select Sector SPDR Fund
XLV
0.31%
Energy Select Sector SPDR Fund
XLE
0.11%
Consumer Staples Select Sector SPDR Fund
XLP
0.05%
Utilities Select Sector SPDR Fund
XLU
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (114)
Amazon.com, Inc.
AMZN
9.066%
Microsoft Corporation
MSFT
9.051%
Broadcom Inc.
AVGO
8.982%
NVIDIA Corporation
NVDA
5.694%
Salesforce, Inc.
CRM
5.143%
Oracle Corporation
ORCL
3.788%
Apple Inc.
AAPL
2.506%
Cisco Systems, Inc.
CSCO
2.36%
International Business Machines Corporation
IBM
2.286%
Motorola Solutions, Inc.
MSI
2.257%
Alphabet Inc.
GOOGL
2.233%
Alphabet Inc.
GOOG
1.902%
ServiceNow, Inc.
NOW
1.799%
Intercontinental Exchange, Inc.
ICE
1.774%
Meta Platforms, Inc.
META
1.707%
Cadence Design Systems, Inc.
CDNS
1.624%
QUALCOMM Incorporated
QCOM
1.43%
Adobe Inc.
ADBE
1.358%
Manhattan Associates, Inc.
MANH
1.228%
VeriSign, Inc.
VRSN
1.223%
Global Payments Inc.
GPN
1.12%
NetApp, Inc.
NTAP
1.035%
Workday, Inc.
WDAY
0.974%
Mastercard Incorporated
MA
0.922%
Parker-Hannifin Corporation
PH
0.869%
Monolithic Power Systems, Inc.
MPWR
0.812%
S&P Global Inc.
SPGI
0.801%
SS&C Technologies Holdings, Inc.
SSNC
0.746%
Advanced Micro Devices, Inc.
AMD
0.746%
CDW Corporation
CDW
0.726%
Equinix, Inc.
EQIX
0.724%
Verisk Analytics, Inc.
VRSK
0.645%
Tyler Technologies, Inc.
TYL
0.632%
Autodesk, Inc.
ADSK
0.619%
Airbnb, Inc.
ABNB
0.606%
Gartner, Inc.
IT
0.596%
FactSet Research Systems Inc.
FDS
0.57%
The Trade Desk, Inc.
TTD
0.546%
Arista Networks, Inc.
ANET
0.529%
Lockheed Martin Corporation
LMT
0.469%
CrowdStrike Holdings, Inc.
CRWD
0.411%
CoStar Group, Inc.
CSGP
0.408%
Snowflake Inc.
SNOW
0.391%
ANSYS, Inc.
ANSS
0.383%
Micron Technology, Inc.
MU
0.377%
Moody's Corporation
MCO
0.369%
Palantir Technologies Inc.
PLTR
0.314%
Texas Instruments Incorporated
TXN
0.312%
Coinbase Global, Inc.
COIN
0.305%
Tetra Tech, Inc.
TTEK
0.27%
Uber Technologies, Inc.
UBER
0.245%
Booz Allen Hamilton Holding Corporation
BAH
0.218%
Marsh & McLennan Companies, Inc.
MMC
0.201%
KLA Corporation
KLAC
0.201%
Fortinet, Inc.
FTNT
0.196%
Block, Inc.
SQ
0.193%
Synopsys, Inc.
SNPS
0.182%
Keysight Technologies, Inc.
KEYS
0.179%
Bentley Systems, Incorporated
BSY
0.178%
TransUnion
TRU
0.177%
Lam Research Corporation
LRCX
0.177%
Akamai Technologies, Inc.
AKAM
0.168%
Iron Mountain Incorporated
IRM
0.167%
IQVIA Holdings Inc.
IQV
0.166%
DoorDash, Inc.
DASH
0.163%
CACI International Inc
CACI
0.158%
Pinterest, Inc.
PINS
0.157%
Omnicom Group Inc.
OMC
0.156%
Qualys, Inc.
QLYS
0.153%
Jack Henry & Associates, Inc.
JKHY
0.153%
Datadog, Inc.
DDOG
0.146%
Insight Enterprises, Inc.
NSIT
0.135%
Teradyne, Inc.
TER
0.129%
MSCI Inc.
MSCI
0.119%
The Interpublic Group of Companies, Inc.
IPG
0.117%
Electronic Arts Inc.
EA
0.115%
Veeva Systems Inc.
VEEV
0.11%
HubSpot, Inc.
HUBS
0.11%
Qorvo, Inc.
QRVO
0.109%
MicroStrategy Incorporated
MSTR
0.108%
Schlumberger Limited
SLB
0.095%
Nasdaq, Inc.
NDAQ
0.086%
Cboe Global Markets, Inc.
CBOE
0.075%
Best Buy Co., Inc.
BBY
0.073%
Super Micro Computer, Inc.
SMCI
0.072%
Rockwell Automation, Inc.
ROK
0.071%
Juniper Networks, Inc.
JNPR
0.067%
Robinhood Markets, Inc.
HOOD
0.067%
Confluent, Inc.
CFLT
0.067%
Silicon Laboratories Inc.
SLAB
0.066%
Automatic Data Processing, Inc.
ADP
0.063%
Intuit Inc.
INTU
0.062%
Vertiv Holdings Co
VRT
0.061%
Snap Inc.
SNAP
0.06%
Science Applications International Corporation
SAIC
0.06%
Coupang, Inc.
CPNG
0.059%
Maximus, Inc.
MMS
0.056%
Teledyne Technologies Incorporated
TDY
0.054%
Dell Technologies Inc.
DELL
0.051%
Illumina, Inc.
ILMN
0.05%
Colgate-Palmolive Company
CL
0.05%
DigitalOcean Holdings, Inc.
DOCN
0.047%
LPL Financial Holdings Inc.
LPLA
0.046%
DXC Technology Company
DXC
0.046%
Enphase Energy, Inc.
ENPH
0.038%
Appian Corporation
APPN
0.035%
Corning Incorporated
GLW
0.032%
Bill.com Holdings, Inc.
BILL
0.03%
GoDaddy Inc.
GDDY
0.013%
Smartsheet Inc.
SMAR
0.012%
Toast, Inc.
TOST
0.009%
Rivian Automotive, Inc.
RIVN
0.008%
Fortive Corporation
FTV
0.004%
Align Technology, Inc.
ALGN
0.001%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
72.12%
Communication Services Select Sector SPDR Fund
XLC
6.79%
Financial Select Sector SPDR Fund
XLF
5.24%
Industrial Select Sector SPDR Fund
XLI
3.89%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.26%
The Real Estate Select Sector SPDR Fund
XLRE
1.25%
Health Care Select Sector SPDR Fund
XLV
0.31%
Energy Select Sector SPDR Fund
XLE
0.11%
Consumer Staples Select Sector SPDR Fund
XLP
0.05%
Utilities Select Sector SPDR Fund
XLU
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (114)
Amazon.com, Inc.
AMZN
9.066%
Microsoft Corporation
MSFT
9.051%
Broadcom Inc.
AVGO
8.982%
NVIDIA Corporation
NVDA
5.694%
Salesforce, Inc.
CRM
5.143%
Oracle Corporation
ORCL
3.788%
Apple Inc.
AAPL
2.506%
Cisco Systems, Inc.
CSCO
2.36%
International Business Machines Corporation
IBM
2.286%
Motorola Solutions, Inc.
MSI
2.257%
Alphabet Inc.
GOOGL
2.233%
Alphabet Inc.
GOOG
1.902%
ServiceNow, Inc.
NOW
1.799%
Intercontinental Exchange, Inc.
ICE
1.774%
Meta Platforms, Inc.
META
1.707%
Cadence Design Systems, Inc.
CDNS
1.624%
QUALCOMM Incorporated
QCOM
1.43%
Adobe Inc.
ADBE
1.358%
Manhattan Associates, Inc.
MANH
1.228%
VeriSign, Inc.
VRSN
1.223%
Global Payments Inc.
GPN
1.12%
NetApp, Inc.
NTAP
1.035%
Workday, Inc.
WDAY
0.974%
Mastercard Incorporated
MA
0.922%
Parker-Hannifin Corporation
PH
0.869%
Monolithic Power Systems, Inc.
MPWR
0.812%
S&P Global Inc.
SPGI
0.801%
SS&C Technologies Holdings, Inc.
SSNC
0.746%
Advanced Micro Devices, Inc.
AMD
0.746%
CDW Corporation
CDW
0.726%
Equinix, Inc.
EQIX
0.724%
Verisk Analytics, Inc.
VRSK
0.645%
Tyler Technologies, Inc.
TYL
0.632%
Autodesk, Inc.
ADSK
0.619%
Airbnb, Inc.
ABNB
0.606%
Gartner, Inc.
IT
0.596%
FactSet Research Systems Inc.
FDS
0.57%
The Trade Desk, Inc.
TTD
0.546%
Arista Networks, Inc.
ANET
0.529%
Lockheed Martin Corporation
LMT
0.469%
CrowdStrike Holdings, Inc.
CRWD
0.411%
CoStar Group, Inc.
CSGP
0.408%
Snowflake Inc.
SNOW
0.391%
ANSYS, Inc.
ANSS
0.383%
Micron Technology, Inc.
MU
0.377%
Moody's Corporation
MCO
0.369%
Palantir Technologies Inc.
PLTR
0.314%
Texas Instruments Incorporated
TXN
0.312%
Coinbase Global, Inc.
COIN
0.305%
Tetra Tech, Inc.
TTEK
0.27%
Uber Technologies, Inc.
UBER
0.245%
Booz Allen Hamilton Holding Corporation
BAH
0.218%
Marsh & McLennan Companies, Inc.
MMC
0.201%
KLA Corporation
KLAC
0.201%
Fortinet, Inc.
FTNT
0.196%
Block, Inc.
SQ
0.193%
Synopsys, Inc.
SNPS
0.182%
Keysight Technologies, Inc.
KEYS
0.179%
Bentley Systems, Incorporated
BSY
0.178%
TransUnion
TRU
0.177%
Lam Research Corporation
LRCX
0.177%
Akamai Technologies, Inc.
AKAM
0.168%
Iron Mountain Incorporated
IRM
0.167%
IQVIA Holdings Inc.
IQV
0.166%
DoorDash, Inc.
DASH
0.163%
CACI International Inc
CACI
0.158%
Pinterest, Inc.
PINS
0.157%
Omnicom Group Inc.
OMC
0.156%
Qualys, Inc.
QLYS
0.153%
Jack Henry & Associates, Inc.
JKHY
0.153%
Datadog, Inc.
DDOG
0.146%
Insight Enterprises, Inc.
NSIT
0.135%
Teradyne, Inc.
TER
0.129%
MSCI Inc.
MSCI
0.119%
The Interpublic Group of Companies, Inc.
IPG
0.117%
Electronic Arts Inc.
EA
0.115%
Veeva Systems Inc.
VEEV
0.11%
HubSpot, Inc.
HUBS
0.11%
Qorvo, Inc.
QRVO
0.109%
MicroStrategy Incorporated
MSTR
0.108%
Schlumberger Limited
SLB
0.095%
Nasdaq, Inc.
NDAQ
0.086%
Cboe Global Markets, Inc.
CBOE
0.075%
Best Buy Co., Inc.
BBY
0.073%
Super Micro Computer, Inc.
SMCI
0.072%
Rockwell Automation, Inc.
ROK
0.071%
Juniper Networks, Inc.
JNPR
0.067%
Robinhood Markets, Inc.
HOOD
0.067%
Confluent, Inc.
CFLT
0.067%
Silicon Laboratories Inc.
SLAB
0.066%
Automatic Data Processing, Inc.
ADP
0.063%
Intuit Inc.
INTU
0.062%
Vertiv Holdings Co
VRT
0.061%
Snap Inc.
SNAP
0.06%
Science Applications International Corporation
SAIC
0.06%
Coupang, Inc.
CPNG
0.059%
Maximus, Inc.
MMS
0.056%
Teledyne Technologies Incorporated
TDY
0.054%
Dell Technologies Inc.
DELL
0.051%
Illumina, Inc.
ILMN
0.05%
Colgate-Palmolive Company
CL
0.05%
DigitalOcean Holdings, Inc.
DOCN
0.047%
LPL Financial Holdings Inc.
LPLA
0.046%
DXC Technology Company
DXC
0.046%
Enphase Energy, Inc.
ENPH
0.038%
Appian Corporation
APPN
0.035%
Corning Incorporated
GLW
0.032%
Bill.com Holdings, Inc.
BILL
0.03%
GoDaddy Inc.
GDDY
0.013%
Smartsheet Inc.
SMAR
0.012%
Toast, Inc.
TOST
0.009%
Rivian Automotive, Inc.
RIVN
0.008%
Fortive Corporation
FTV
0.004%
Align Technology, Inc.
ALGN
0.001%