IYZ Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 23.24% | 2,142,271 | $251.5M |
| 2 | ARISTA NETWORKS | 11.93% | 598,330 | $129.1M |
| 3 | VERIZON COMMUNICATIONS INC | 10.12% | 2,392,315 | $109.5M |
| 4 | AT&T | 4.22% | 1,864,179 | $45.6M |
| 5 | CIENA | 3.98% | 96,552 | $43.1M |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR | 3.96% | 255,499 | $42.8M |
| 7 | LUMENTUM HOLDINGS | 3.74% | 36,467 | $40.5M |
| 8 | T MOBILE US INC | 3.25% | 209,915 | $35.2M |
| 9 | MOTOROLA SOLUTIONS INC | 3.25% | 78,352 | $35.1M |
| 10 | UBIQUITI | 3.07% | 52,370 | $33.2M |
| 11 | VIAVI SOLUTIONS | 3.07% | 718,010 | $33.2M |
| 12 | COMCAST CLASS A | 2.94% | 1,517,482 | $31.8M |
| 13 | APPLIED OPTOELECTRONICS | 2.93% | 258,768 | $31.7M |
| 14 | ECHOSTAR CLASS A | 2.82% | 312,020 | $30.5M |
| 15 | ROKU CLASS A | 2.71% | 192,100 | $29.3M |
| 16 | IRIDIUM COMMUNICATIONS | 2.61% | 584,732 | $28.3M |
| 17 | GLOBALSTAR VOTING | 2.60% | 336,774 | $28.2M |
| 18 | AST SPACEMOBILE CLASS A | 2.59% | 462,843 | $28.1M |
| 19 | MILLICOM INTERNATIONAL CELLULAR | 2.51% | 299,365 | $27.2M |
| 20 | CHARTER COMMUNICATIONS CLASS A | 2.12% | 214,328 | $22.9M |
| 21 | LIBERTY GLOBAL LTD CLASS A | 1.24% | 1,478,370 | $13.5M |
| 22 | LIBERTY GLOBAL LTD CLASS C | 0.94% | 1,143,657 | $10.2M |
| 23 | USD CASH | 0.13% | 1,460,127 | $1.5M |
| 24 | CASH COLLATERAL USD SGAFT | 0.01% | 84,000 | $84.0K |
| 25 | BLK CSH FND TREASURY SL AGENCY | 0.01% | 55,844 | $55.8K |
Country Weights
- United States: 95.17%
- Luxembourg: 2.58%
- Bermuda: 2.20%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.