Mga Batayang Estadistika
| Nilai Portofolio | $ 447,274,743 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IETC - iShares Evolved U.S. Technology ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 447,274,743 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IETC - iShares Evolved U.S. Technology ETF adalah Broadcom Inc. (US:AVGO) , Palantir Technologies Inc. (US:PLTR) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Salesforce, Inc. (US:CRM) . Posisi baru IETC - iShares Evolved U.S. Technology ETF meliputi: AppLovin Corporation (US:APP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 37.78 | 8.5723 | 4.0671 | |
| 0.04 | 7.38 | 1.6738 | 1.6738 | |
| 0.05 | 8.66 | 1.9656 | 1.1797 | |
| 0.08 | 21.98 | 4.9878 | 0.9449 | |
| 0.20 | 11.77 | 2.6700 | 0.6861 | |
| 0.02 | 2.97 | 0.6744 | 0.6574 | |
| 0.02 | 3.53 | 0.8002 | 0.5849 | |
| 0.06 | 2.71 | 0.6160 | 0.5386 | |
| 0.01 | 5.78 | 1.3120 | 0.5378 | |
| 0.05 | 3.93 | 0.8913 | 0.5351 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 19.76 | 4.4838 | -2.5829 | |
| 0.18 | 33.76 | 7.6608 | -1.2800 | |
| 0.01 | 2.37 | 0.5374 | -0.6179 | |
| 0.01 | 0.84 | 0.1908 | -0.6076 | |
| 0.00 | 0.00 | -0.5974 | ||
| 0.01 | 6.72 | 1.5259 | -0.5914 | |
| 0.03 | 7.27 | 1.6506 | -0.5119 | |
| 0.28 | 54.21 | 12.3013 | -0.5049 | |
| 0.03 | 5.48 | 1.2444 | -0.4630 | |
| 0.00 | 2.07 | 0.4699 | -0.4588 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.28 | 6.67 | 54.21 | -7.22 | 12.3013 | -0.5049 | |||
| PLTR / Palantir Technologies Inc. | 0.32 | 28.00 | 37.78 | 83.79 | 8.5723 | 4.0671 | |||
| AMZN / Amazon.com, Inc. | 0.18 | 6.66 | 33.76 | -17.24 | 7.6608 | -1.2800 | |||
| NVDA / NVIDIA Corporation | 0.31 | 10.10 | 33.61 | -0.12 | 7.6259 | 0.2509 | |||
| CRM / Salesforce, Inc. | 0.08 | 51.54 | 21.98 | 19.17 | 4.9878 | 0.9449 | |||
| MSFT / Microsoft Corporation | 0.05 | -35.64 | 19.76 | -38.71 | 4.4838 | -2.5829 | |||
| AAPL / Apple Inc. | 0.07 | 9.98 | 14.54 | -0.97 | 3.2985 | 0.0811 | |||
| ACN / Accenture plc | 0.04 | 11.64 | 13.06 | -13.24 | 2.9628 | -0.3359 | |||
| CSCO / Cisco Systems, Inc. | 0.20 | 36.46 | 11.77 | 30.00 | 2.6700 | 0.6861 | |||
| ORCL / Oracle Corporation | 0.08 | 14.72 | 11.63 | -5.07 | 2.6392 | -0.0464 | |||
| META / Meta Platforms, Inc. | 0.02 | 24.86 | 9.98 | -0.55 | 2.2640 | 0.0653 | |||
| GOOGL / Alphabet Inc. | 0.06 | 1.67 | 8.82 | -20.87 | 2.0007 | -0.4413 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | 138.33 | 8.66 | 141.59 | 1.9656 | 1.1797 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 6.66 | 8.61 | 12.09 | 1.9528 | 0.2700 | |||
| SNPS / Synopsys, Inc. | 0.02 | 6.68 | 7.75 | -6.81 | 1.7594 | -0.0644 | |||
| BA / The Boeing Company | 0.04 | 7.38 | 1.6738 | 1.6738 | |||||
| VRSN / VeriSign, Inc. | 0.03 | -43.81 | 7.27 | -26.27 | 1.6506 | -0.5119 | |||
| NOW / ServiceNow, Inc. | 0.01 | -25.77 | 6.72 | -30.39 | 1.5259 | -0.5914 | |||
| FTNT / Fortinet, Inc. | 0.06 | 4.05 | 6.69 | 7.03 | 1.5173 | 0.1479 | |||
| IBM / International Business Machines Corporation | 0.03 | 6.68 | 6.68 | 0.88 | 1.5154 | 0.0645 | |||
| CDW / CDW Corporation | 0.04 | 14.76 | 6.64 | -7.48 | 1.5074 | -0.0662 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 6.63 | 9.00 | 6.63 | 8.99 | 1.5046 | 0.1711 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 6.54 | 6.08 | -8.54 | 1.3807 | -0.0774 | |||
| EQIX / Equinix, Inc. | 0.01 | 73.75 | 5.78 | 63.67 | 1.3120 | 0.5378 | |||
| GOOG / Alphabet Inc. | 0.03 | -10.04 | 5.48 | -29.61 | 1.2444 | -0.4630 | |||
| ADBE / Adobe Inc. | 0.01 | 6.65 | 4.21 | -8.58 | 0.9555 | -0.0541 | |||
| UBER / Uber Technologies, Inc. | 0.05 | 99.48 | 3.93 | 141.81 | 0.8913 | 0.5351 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 340.40 | 3.53 | 259.06 | 0.8002 | 0.5849 | |||
| TEAM / Atlassian Corporation | 0.02 | 6.83 | 3.51 | -20.50 | 0.7966 | -0.1712 | |||
| GDDY / GoDaddy Inc. | 0.02 | 4,223.56 | 2.97 | 3,759.74 | 0.6744 | 0.6574 | |||
| MCO / Moody's Corporation | 0.01 | 88.45 | 2.88 | 70.99 | 0.6528 | 0.2840 | |||
| PAYX / Paychex, Inc. | 0.02 | 463.55 | 2.76 | 598.99 | 0.6267 | 0.4592 | |||
| DT / Dynatrace, Inc. | 0.06 | 2,807.04 | 2.71 | 3,777.14 | 0.6160 | 0.5386 | |||
| GPN / Global Payments Inc. | 0.03 | -5.07 | 2.59 | -35.81 | 0.5867 | -0.2961 | |||
| ANET / Arista Networks Inc | 0.03 | 7.42 | 2.51 | -23.31 | 0.5690 | -0.1476 | |||
| MSTR / Strategy Inc | 0.01 | 5.11 | 2.49 | 19.35 | 0.5655 | 0.1078 | |||
| IT / Gartner, Inc. | 0.01 | 6.71 | 2.44 | -17.22 | 0.5532 | -0.0923 | |||
| LRCX / Lam Research Corporation | 0.03 | 893.47 | 2.41 | 778.83 | 0.5466 | 0.4865 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -52.13 | 2.37 | -55.09 | 0.5374 | -0.6179 | |||
| DOCU / DocuSign, Inc. | 0.03 | 2.30 | 0.5214 | 0.5214 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 60.93 | 2.15 | 35.13 | 0.4889 | 0.1394 | |||
| FICO / Fair Isaac Corporation | 0.00 | 473.40 | 2.14 | 906.57 | 0.4867 | 0.3966 | |||
| MA / Mastercard Incorporated | 0.00 | -50.47 | 2.07 | -51.13 | 0.4699 | -0.4588 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 20.09 | 1.87 | 11.70 | 0.4248 | 0.0576 | |||
| KLAC / KLA Corporation | 0.00 | 6.75 | 1.87 | 1.63 | 0.4237 | 0.0209 | |||
| GEN / Gen Digital Inc. | 0.07 | 1,551.86 | 1.86 | 1,797.96 | 0.4222 | 0.3139 | |||
| NTAP / NetApp, Inc. | 0.02 | 6.32 | 1.76 | -21.86 | 0.3984 | -0.0940 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 830.70 | 1.70 | 977.85 | 0.3865 | 0.3196 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 35.20 | 1.67 | 23.25 | 0.3790 | 0.0818 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -30.80 | 1.60 | -40.79 | 0.3628 | -0.2290 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 20.00 | 1.49 | -45.79 | 0.3390 | -0.2648 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -46.99 | 1.49 | -45.37 | 0.3374 | -0.2588 | |||
| DDOG / Datadog, Inc. | 0.01 | 143.16 | 1.45 | 74.10 | 0.3295 | 0.1467 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.26 | 32.84 | 1.26 | 32.94 | 0.2849 | 0.0777 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 6.68 | 1.16 | -7.55 | 0.2641 | -0.0117 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -36.05 | 1.08 | -34.01 | 0.2440 | -0.1132 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 325.81 | 0.86 | 433.54 | 0.1951 | 0.1269 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -75.28 | 0.84 | -76.94 | 0.1908 | -0.6076 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 108.95 | 0.82 | 93.19 | 0.1870 | 0.0936 | |||
| DASH / DoorDash, Inc. | 0.00 | 6.75 | 0.81 | 9.01 | 0.1842 | 0.0210 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 6.71 | 0.71 | -0.70 | 0.1607 | 0.0044 | |||
| RBLX / Roblox Corporation | 0.01 | 286.16 | 0.66 | 264.44 | 0.1490 | 0.1095 | |||
| HUBS / HubSpot, Inc. | 0.00 | 6.67 | 0.62 | -16.30 | 0.1399 | -0.0216 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 31.53 | 0.60 | 1.35 | 0.1367 | 0.0063 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 6.81 | 0.56 | 7.02 | 0.1281 | 0.0125 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 6.53 | 0.56 | -3.79 | 0.1267 | -0.0005 | |||
| PINS / Pinterest, Inc. | 0.02 | 6.66 | 0.56 | -17.99 | 0.1262 | -0.0226 | |||
| WDAY / Workday, Inc. | 0.00 | 6.60 | 0.55 | -0.36 | 0.1256 | 0.0039 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -36.97 | 0.55 | -34.49 | 0.1247 | -0.0591 | |||
| APP / AppLovin Corporation | 0.00 | 0.54 | 0.1217 | 0.1217 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 76.57 | 0.53 | 68.25 | 0.1204 | -0.0442 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 32.29 | 0.52 | -7.77 | 0.1185 | -0.0057 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 43.43 | 0.48 | 26.72 | 0.1089 | 0.0258 | |||
| MMS / Maximus, Inc. | 0.01 | 154.39 | 0.48 | 126.19 | 0.1079 | 0.0618 | |||
| V / Visa Inc. | 0.00 | -69.87 | 0.45 | -61.29 | 0.1025 | -0.3906 | |||
| VRT / Vertiv Holdings Co | 0.00 | 6.64 | 0.37 | -22.25 | 0.0849 | -0.0205 | |||
| ABNB / Airbnb, Inc. | 0.00 | 6.64 | 0.36 | -0.84 | 0.0808 | 0.0021 | |||
| SLB / Schlumberger Limited | 0.01 | -4.35 | 0.32 | -20.94 | 0.0729 | -0.0163 | |||
| INTC / Intel Corporation | 0.02 | -56.18 | 0.31 | -71.08 | 0.0708 | -0.3860 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | 8,251.72 | 0.30 | 7,500.00 | 0.0690 | 0.0681 | |||
| CVNA / Carvana Co. | 0.00 | 0.28 | 0.0635 | 0.0635 | |||||
| CPNG / Coupang, Inc. | 0.01 | 2.39 | 0.26 | 1.93 | 0.0600 | 0.0031 | |||
| SNAP / Snap Inc. | 0.03 | 6.67 | 0.25 | -24.85 | 0.0578 | -0.0164 | |||
| XYZ / Block, Inc. | 0.00 | -61.96 | 0.25 | -75.54 | 0.0566 | -0.1667 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 9,107.35 | 0.23 | 11,250.00 | 0.0516 | 0.0511 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 6.31 | 0.20 | 14.77 | 0.0459 | 0.0072 | |||
| CL / Colgate-Palmolive Company | 0.00 | 6.54 | 0.20 | 13.07 | 0.0454 | 0.0067 | |||
| AON / Aon plc | 0.00 | -43.53 | 0.17 | -39.13 | 0.0383 | -0.0619 | |||
| DXC / DXC Technology Company | 0.01 | 6.64 | 0.16 | -24.04 | 0.0360 | -0.0096 | |||
| ILMN / Illumina, Inc. | 0.00 | 6.62 | 0.14 | -37.95 | 0.0317 | -0.0175 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 6.47 | 0.11 | -45.13 | 0.0244 | -0.0184 | |||
| GTM / ZoomInfo Technologies Inc. | 0.01 | 6.67 | 0.08 | -11.49 | 0.0176 | -0.0016 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 6.71 | 0.04 | 14.71 | 0.0090 | 0.0015 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 30.59 | 0.02 | -94.28 | 0.0045 | -0.1159 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 6.76 | 0.02 | 6.67 | 0.0037 | 0.0002 | |||
| GRAL / GRAIL, Inc. | 0.00 | 5.36 | 0.01 | 28.57 | 0.0022 | 0.0004 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.01 | 0.0021 | 0.0021 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0006 | -0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0000 | |||
| NET / Cloudflare, Inc. | 0.00 | -99.83 | 0.00 | -99.80 | 0.0005 | -0.4163 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0004 | -0.0001 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0004 | -0.0001 | |||
| XYL / Xylem Inc. | 0.00 | -100.00 | 0.00 | -0.0002 | |||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5974 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 |
