Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 155 securities.
Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| OKTA | OKTA CLASS A | IT | 64.536.979,81 | 304.0 | 167,60 |
| NTNX | NUTANIX CLASS A | IT | 61.442.761,02 | 290.0 | 67,49 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 60.171.360,06 | 284.0 | 210,02 |
| PANW | PALO ALTO NETWORKS | IT | 59.751.945,68 | 282.0 | 336,98 |
| ZS | ZSCALER | IT | 59.444.935,20 | 280.0 | 161,94 |
| ANET | ARISTA NETWORKS | IT | 59.186.736,64 | 279.0 | 194,96 |
| RBRK | RUBRIK CLASS A | IT | 59.000.740,26 | 278.0 | 91,63 |
| DT | DYNATRACE INC | IT | 56.979.927,83 | 269.0 | 50,29 |
| NET | CLOUDFLARE CLASS A | IT | 55.617.609,00 | 262.0 | 284,30 |
| 6701 | NEC | IT | 54.154.780,38 | 255.0 | 29,73 |
| DOCU | DOCUSIGN | IT | 53.552.770,08 | 253.0 | 65,08 |
| 6702 | FUJITSU | IT | 52.790.929,45 | 249.0 | 24,51 |
| FTNT | FORTINET | IT | 52.563.013,59 | 248.0 | 157,47 |
| MDB | MONGODB CLASS A | IT | 48.328.780,00 | 228.0 | 356,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 47.674.256,76 | 225.0 | 179,03 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 47.334.636,50 | 223.0 | 189,50 |
| 9735 | SECOM | Industrie | 47.005.978,64 | 222.0 | 40,92 |
| FFIV | F5 | IT | 45.538.006,36 | 215.0 | 389,62 |
| EQIX | EQUINIX REIT | Immobilien | 45.376.973,01 | 214.0 | 1.041,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 44.986.650,00 | 212.0 | 132,90 |
| DDOG | DATADOG INC CLASS A | IT | 42.717.264,39 | 201.0 | 210,23 |
| CSCO | CISCO SYSTEMS INC | IT | 41.899.118,49 | 198.0 | 109,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 38.635.326,03 | 182.0 | 232,09 |
| IDCC | INTERDIGITAL INC | IT | 37.318.269,58 | 176.0 | 340,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 36.830.615,16 | 174.0 | 72,11 |
| 2345 | ACCTON TECHNOLOGY | IT | 36.765.134,94 | 173.0 | 62,00 |
| CIEN | CIENA | IT | 35.882.889,31 | 169.0 | 341,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 35.400.155,17 | 167.0 | 105,61 |
| NXT | NEXTDC | IT | 29.122.329,13 | 137.0 | 9,04 |
| S | SENTINELONE INC CLASS A | IT | 27.542.219,30 | 130.0 | 19,43 |
| QLYS | QUALYS | IT | 25.561.795,92 | 121.0 | 170,32 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 25.504.197,83 | 120.0 | 74,85 |
| 3626 | TISI | IT | 24.329.451,68 | 115.0 | 25,07 |
| 4768 | OTSUKA CORP | IT | 24.282.886,73 | 115.0 | 22,80 |
| WIPRO | WIPRO | IT | 22.560.819,46 | 106.0 | 1,81 |
| PI | IMPINJ | IT | 22.257.906,44 | 105.0 | 171,82 |
| VRNS | VARONIS SYSTEMS | IT | 22.202.664,00 | 105.0 | 45,46 |
| CVLT | COMMVAULT SYSTEMS | IT | 22.014.668,72 | 104.0 | 133,36 |
| 4704 | TREND MICRO | IT | 20.769.123,79 | 98.0 | 37,65 |
| BOX | BOX INC CLASS A | IT | 20.010.036,90 | 94.0 | 34,30 |
| ADT | ADT INC | Zyklische Konsumgüter | 18.303.255,94 | 86.0 | 7,22 |
| BCO | BRINKS | Industrie | 18.301.365,34 | 86.0 | 105,47 |
| BB | BLACKBERRY | IT | 17.761.505,85 | 84.0 | 7,84 |
| MIR | MIRION TECHNOLOGIES CLASS A | IT | 17.168.097,96 | 81.0 | 16,92 |
| YOU | CLEAR SECURE CLASS A | IT | 17.148.664,80 | 81.0 | 43,60 |
| TENB | TENABLE HOLDINGS | IT | 15.658.603,90 | 74.0 | 33,70 |
| UI | UBIQUITI | IT | 15.635.995,02 | 74.0 | 580,53 |
| OSIS | OSI SYSTEMS | IT | 14.327.320,50 | 68.0 | 204,25 |
| AJBU | KEPPEL DC REIT | Immobilien | 14.114.669,49 | 67.0 | 1,73 |
| 2331 | ALSOK LTD | Industrie | 13.948.743,63 | 66.0 | 7,77 |
| FSLY | FASTLY CLASS A | IT | 13.233.155,18 | 62.0 | 21,49 |
| EXTR | EXTREME NETWORKS | IT | 12.036.577,30 | 57.0 | 21,65 |
| NTCT | NETSCOUT SYSTEMS | IT | 11.282.218,72 | 53.0 | 36,98 |
| DGII | DIGI INTERNATIONAL | IT | 11.106.252,15 | 52.0 | 69,91 |
| ALRM | ALARM.COM HOLDINGS | IT | 10.980.144,39 | 52.0 | 56,01 |
| KD | KYNDRYL HOLDINGS | IT | 10.955.670,99 | 52.0 | 12,79 |
| 763 | ZTE CORP H | IT | 9.589.572,40 | 45.0 | 3,01 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 9.169.531,23 | 43.0 | 80,64 |
| NETC | NETCOMPANY GROUP | IT | 8.930.946,32 | 42.0 | 50,41 |
| AVPT | AVEPOINT CLASS A | IT | 8.849.963,70 | 42.0 | 13,18 |
| CALX | CALIX NETWORKS | IT | 8.491.106,46 | 40.0 | 35,34 |
| DXC | DXC TECHNOLOGY | IT | 7.922.476,93 | 37.0 | 11,21 |
| ATEN | A10 NETWORKS | IT | 7.438.755,00 | 35.0 | 24,52 |
| HMS | HMS NETWORKS | IT | 7.313.292,31 | 34.0 | 54,45 |
| ARLO | ARLO TECHNOLOGIES | IT | 6.457.413,28 | 30.0 | 14,11 |
| USD | USD CASH | Cash und/oder Derivate | 6.388.031,99 | 30.0 | 100,00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 6.288.130,38 | 30.0 | 17,12 |
| SAIL | SAILPOINT | IT | 5.863.477,26 | 28.0 | 17,79 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | IT | 5.582.812,99 | 26.0 | 37,09 |
| 6214 | SYSTEX CORP | IT | 5.391.653,19 | 25.0 | 5,87 |
| EFOR | EVERFORTH | IT | 5.341.893,80 | 25.0 | 30,92 |
| TMV | TEAMVIEWER | IT | 5.152.139,43 | 24.0 | 7,48 |
| 489790 | HANWHA VISION | IT | 5.020.588,13 | 24.0 | 35,73 |
| 6166 | CIG SHANGHAI LTD CLASS H | IT | 5.005.443,47 | 24.0 | 15,42 |
| 9917 | TAIWAN SECOM LTD | Industrie | 4.853.681,86 | 23.0 | 3,38 |
| 012750 | S-1 CORP | Industrie | 4.427.921,03 | 21.0 | 58,89 |
| PD | PAGERDUTY | IT | 4.302.013,68 | 20.0 | 13,32 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CLASS | IT | 3.837.254,85 | 18.0 | 5,07 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 3.742.888,40 | 18.0 | 4,93 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 3.666.066,75 | 17.0 | 1,97 |
| 022100 | POSCO DX COMPANY LTD | IT | 3.537.379,89 | 17.0 | 15,95 |
| 4722 | FUTURE CORP | IT | 3.141.374,54 | 15.0 | 15,88 |
| RPD | RAPID7 | IT | 3.122.864,38 | 15.0 | 10,46 |
| 8057 | UCHIDA YOKO LTD | IT | 3.004.995,62 | 14.0 | 14,44 |
| 5388 | SERCOMM CORP | IT | 2.990.533,73 | 14.0 | 2,33 |
| 6745 | HOCHIKI | IT | 2.797.159,37 | 13.0 | 12,14 |
| ADTN | ADTRAN HOLDINGS INC | IT | 2.587.023,68 | 12.0 | 7,58 |
| 3762 | TECHMATRIX CORP | IT | 2.567.564,85 | 12.0 | 15,15 |
| ITMAX | ITMAX SYSTEM | IT | 2.545.136,74 | 12.0 | 1,10 |
| OSPN | ONESPAN | IT | 2.515.077,60 | 12.0 | 16,10 |
| YUBICO | YUBICO | IT | 2.450.082,71 | 12.0 | 9,29 |
| NTGR | NETGEAR | IT | 2.389.633,96 | 11.0 | 21,13 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 2.168.827,89 | 10.0 | 6,22 |
| GDYN | GRID DYNAMICS HOLDINGS CLASS A | IT | 2.122.725,60 | 10.0 | 7,89 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 2.061.015,44 | 10.0 | 4,25 |
| GBG | GB GROUP PLC | IT | 2.048.010,72 | 10.0 | 2,09 |
| 6588 | TOSHIBA TEC CORP | IT | 2.018.705,97 | 10.0 | 18,19 |
| NCC | NCC GROUP PLC | IT | 1.927.914,55 | 9.0 | 1,82 |
| 4432 | WINGARC1ST | IT | 1.927.185,66 | 9.0 | 20,74 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.907.399,73 | 9.0 | 0,72 |
| ZETRIX | ZETRIX AI | Industrie | 1.805.337,23 | 9.0 | 0,08 |
| 3704 | UNIZYX HOLDING CORP | IT | 1.576.576,92 | 7.0 | 1,23 |
| 8114 | POSIFLEX INC | IT | 1.524.117,59 | 7.0 | 5,71 |
| 327 | PAX GLOBAL TECHNOLOGY LTD | IT | 1.522.402,60 | 7.0 | 0,52 |
| NXL | NUIX LTD | IT | 1.504.689,18 | 7.0 | 1,34 |
| 2326 | DIGITAL ARTS INC | IT | 1.496.672,40 | 7.0 | 28,89 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.482.339,74 | 7.0 | 1,22 |
| 050890 | SOLID INC | IT | 1.435.570,00 | 7.0 | 6,12 |
| 2332 | D-LINK CORP | IT | 1.337.289,51 | 6.0 | 0,59 |
| 4413 | BAUDROIE INC | IT | 1.250.917,12 | 6.0 | 19,24 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.198.450,71 | 6.0 | 2,98 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.181.884,88 | 6.0 | 6,40 |
| TLS | TELOS CORPORATION CORP | IT | 1.150.344,30 | 5.0 | 4,66 |
| 3380 | ALPHA NETWORKS | IT | 984.245,08 | 5.0 | 0,95 |
| MIATK.E | MIA TEKNOLOJI | IT | 979.405,75 | 5.0 | 0,77 |
| 3062 | CYBERTAN TECHNOLOGY INC | IT | 897.307,58 | 4.0 | 0,65 |
| UIS | UNISYS | IT | 777.213,47 | 4.0 | 2,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 437.088,04 | 2.0 | 79,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 418.377,93 | 2.0 | 135,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 357.000,00 | 2.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 222.687,19 | 1.0 | 24,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 113.256,95 | 1.0 | 12,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 106.564,96 | 1.0 | 3,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 104.791,46 | 0.0 | 19,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.962,99 | 0.0 | 123,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 34.178,23 | 0.0 | 2,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.450,05 | 0.0 | 15,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.174,45 | 0.0 | 10,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.745,65 | 0.0 | 116,30 |
| INR | INR/USD | Cash und/oder Derivate | -71,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,54 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -13,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 55,89 | 0.0 | 1,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.538,75 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.963,60 |
| TWD | TWD/USD | Cash und/oder Derivate | -217,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -738,72 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -14.663,74 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -117.331,12 | -1.0 | 72,23 |
| CAD | CAD CASH | Cash und/oder Derivate | -123.869,67 | -1.0 | 72,57 |
| ILS | ILS CASH | Cash und/oder Derivate | -164.741,89 | -1.0 | 33,19 |
| INR | INR CASH | Cash und/oder Derivate | -198.899,27 | -1.0 | 1,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.011.104,10 | -5.0 | 0,65 |
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