Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 131 securities.
Note: The data shown here is as of date Okt. 14, 2025 (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 |
| CIEN | CIENA CORP | IT | 75.126.662,38 | 393.0 | 164,78 |
| ANET | ARISTA NETWORKS INC | IT | 51.972.438,75 | 272.0 | 147,45 |
| MDB | MONGODB INC CLASS A | IT | 49.512.982,31 | 259.0 | 319,21 |
| DDOG | DATADOG INC CLASS A | IT | 45.251.549,60 | 237.0 | 164,20 |
| IDCC | INTERDIGITAL INC | IT | 44.031.733,20 | 230.0 | 356,72 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 42.330.253,70 | 221.0 | 33,73 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 42.083.653,92 | 220.0 | 504,02 |
| NET | CLOUDFLARE INC CLASS A | IT | 41.029.381,12 | 215.0 | 222,56 |
| 6701 | NEC CORP | IT | 38.525.652,50 | 201.0 | 31,56 |
| FFIV | F5 INC | IT | 38.362.195,52 | 201.0 | 340,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 36.014.887,36 | 188.0 | 213,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 35.980.597,23 | 188.0 | 508,61 |
| ZS | ZSCALER INC | IT | 34.769.665,84 | 182.0 | 313,04 |
| 6702 | FUJITSU LTD | IT | 34.752.714,03 | 182.0 | 25,31 |
| CSCO | CISCO SYSTEMS INC | IT | 34.108.045,84 | 178.0 | 67,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.204.025,50 | 174.0 | 277,22 |
| VRNS | VARONIS SYSTEMS INC | IT | 33.137.841,70 | 173.0 | 62,42 |
| 3626 | TIS INC | IT | 33.085.637,41 | 173.0 | 31,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.887.514,08 | 167.0 | 171,56 |
| CFLT | CONFLUENT INC CLASS A | IT | 31.644.710,14 | 165.0 | 23,18 |
| NXT | NEXTDC LTD | IT | 31.590.227,79 | 165.0 | 10,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 31.506.088,00 | 165.0 | 96,29 |
| RBRK | RUBRIK INC CLASS A | IT | 31.456.135,56 | 164.0 | 83,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 31.210.831,80 | 163.0 | 73,80 |
| 9735 | SECOM LTD | Industrie | 31.161.615,75 | 163.0 | 34,89 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 30.929.338,55 | 162.0 | 175,67 |
| WIPRO | WIPRO LTD | IT | 30.673.371,91 | 160.0 | 2,76 |
| NTNX | NUTANIX INC CLASS A | IT | 30.367.192,70 | 159.0 | 68,90 |
| DOCU | DOCUSIGN INC | IT | 29.704.112,25 | 155.0 | 69,45 |
| DT | DYNATRACE INC | IT | 29.544.563,97 | 154.0 | 48,33 |
| OKTA | OKTA INC CLASS A | IT | 29.479.385,60 | 154.0 | 90,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.348.956,00 | 153.0 | 806,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.957.467,70 | 146.0 | 194,85 |
| FTNT | FORTINET INC | IT | 27.331.067,40 | 143.0 | 84,20 |
| PI | IMPINJ INC | IT | 27.081.054,00 | 142.0 | 196,56 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 26.186.736,87 | 137.0 | 24,43 |
| S | SENTINELONE INC CLASS A | IT | 25.831.930,25 | 135.0 | 17,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.030.661,20 | 131.0 | 243,56 |
| 4768 | OTSUKA CORP | IT | 23.574.603,45 | 123.0 | 19,62 |
| KD | KYNDRYL HOLDINGS INC | IT | 22.895.068,00 | 120.0 | 28,00 |
| BOX | BOX INC CLASS A | IT | 22.544.641,50 | 118.0 | 32,75 |
| 4704 | TREND MICRO INC | IT | 22.401.477,93 | 117.0 | 51,05 |
| BCO | BRINKS | Industrie | 22.187.437,89 | 116.0 | 111,13 |
| QLYS | QUALYS INC | IT | 22.087.754,62 | 115.0 | 127,91 |
| UI | UBIQUITI INC | IT | 20.678.306,10 | 108.0 | 686,85 |
| 763 | ZTE CORP H | IT | 20.038.390,64 | 105.0 | 5,57 |
| OSIS | OSI SYSTEMS INC | IT | 19.748.899,69 | 103.0 | 247,13 |
| TENB | TENABLE HOLDINGS INC | IT | 17.072.417,88 | 89.0 | 29,34 |
| CALX | CALIX NETWORKS INC | IT | 16.181.406,18 | 85.0 | 58,62 |
| AJBU | KEPPEL DC REIT | Immobilien | 15.631.214,41 | 82.0 | 1,82 |
| ADT | ADT INC | Zyklische Konsumgüter | 15.005.529,82 | 78.0 | 8,51 |
| 2331 | ALSOK LTD | Industrie | 14.231.245,28 | 74.0 | 7,09 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 14.201.181,30 | 74.0 | 47,13 |
| LOOMIS | LOOMIS CLASS B | Industrie | 13.803.781,65 | 72.0 | 41,02 |
| EXTR | EXTREME NETWORKS INC | IT | 12.671.949,76 | 66.0 | 19,94 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 12.450.519,06 | 65.0 | 870,48 |
| YOU | CLEAR SECURE INC CLASS A | IT | 12.234.796,56 | 64.0 | 30,52 |
| BB | BLACKBERRY LTD | IT | 11.523.764,19 | 60.0 | 4,48 |
| DXC | DXC TECHNOLOGY | IT | 11.463.617,24 | 60.0 | 13,22 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 11.176.228,90 | 58.0 | 49,46 |
| ASGN | ASGN INC | IT | 9.696.101,76 | 51.0 | 46,89 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.654.500,70 | 45.0 | 25,70 |
| NETC | NETCOMPANY GROUP | IT | 8.632.072,33 | 45.0 | 42,91 |
| AVPT | AVEPOINT INC CLASS A | IT | 8.626.781,31 | 45.0 | 14,61 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 8.386.726,24 | 44.0 | 17,18 |
| SAIL | SAILPOINT INC | IT | 7.942.799,68 | 42.0 | 21,92 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 7.246.813,80 | 38.0 | 42,60 |
| HMS | HMS NETWORKS | IT | 6.976.675,60 | 36.0 | 47,18 |
| DGII | DIGI INTERNATIONAL INC | IT | 6.391.152,14 | 33.0 | 36,34 |
| TMV | TEAMVIEWER | IT | 6.101.926,41 | 32.0 | 9,73 |
| 489790 | HANWHA VISION LTD | IT | 6.097.027,52 | 32.0 | 38,49 |
| ATEN | A10 NETWORKS INC | IT | 6.096.636,02 | 32.0 | 17,86 |
| RPD | RAPID7 INC | IT | 5.686.256,16 | 30.0 | 18,72 |
| 9917 | TAIWAN SECOM LTD | Industrie | 5.473.888,32 | 29.0 | 3,55 |
| ZETRIX | ZETRIX AI | Industrie | 5.329.757,27 | 28.0 | 0,20 |
| FSLY | FASTLY INC CLASS A | IT | 5.322.359,58 | 28.0 | 8,22 |
| 6214 | SYSTEX CORP | IT | 5.086.962,90 | 27.0 | 4,42 |
| NTGR | NETGEAR INC | IT | 4.772.864,16 | 25.0 | 34,49 |
| 012750 | S-1 CORP | Industrie | 4.755.720,39 | 25.0 | 55,60 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 4.609.166,86 | 24.0 | 11,03 |
| 5388 | SERCOMM CORP | IT | 4.598.445,52 | 24.0 | 3,21 |
| 022100 | POSCO DX COMPANY LTD | IT | 3.660.874,18 | 19.0 | 15,00 |
| 8057 | UCHIDA YOKO LTD | IT | 3.443.084,50 | 18.0 | 71,73 |
| 4722 | FUTURE CORP | IT | 3.328.859,72 | 17.0 | 14,54 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.326.604,54 | 17.0 | 8,62 |
| 3076 | AI HOLDINGS CORP | IT | 3.085.172,76 | 16.0 | 17,35 |
| OSPN | ONESPAN INC | IT | 2.857.612,53 | 15.0 | 15,27 |
| NCC | NCC GROUP PLC | IT | 2.802.623,58 | 15.0 | 1,94 |
| 2326 | DIGITAL ARTS INC | IT | 2.722.467,60 | 14.0 | 49,68 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 2.635.189,95 | 14.0 | 6,69 |
| 3762 | TECHMATRIX CORP | IT | 2.632.156,19 | 14.0 | 14,14 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.496.396,94 | 13.0 | 0,82 |
| ITMAX | ITMAX SYSTEM | IT | 2.483.710,43 | 13.0 | 1,11 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.391.436,20 | 13.0 | 7,69 |
| 6588 | TOSHIBA TEC CORP | IT | 2.389.867,10 | 12.0 | 19,56 |
| 4432 | WINGARC1ST INC | IT | 2.364.118,13 | 12.0 | 21,16 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 2.149.956,51 | 11.0 | 1,63 |
| 8114 | POSIFLEX INC | IT | 2.045.004,97 | 11.0 | 6,91 |
| NXL | NUIX LTD | IT | 2.026.655,20 | 11.0 | 1,88 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.869.026,09 | 10.0 | 3,49 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.816.086,24 | 9.0 | 9,62 |
| TNXT | TINEXTA | Industrie | 1.800.733,59 | 9.0 | 17,06 |
| OVH | OVH GROUPE SA | IT | 1.752.508,58 | 9.0 | 13,35 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.511.186,22 | 8.0 | 7,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.477.326,31 | 8.0 | 100,00 |
| 2332 | D-LINK CORP | IT | 1.446.028,25 | 8.0 | 0,58 |
| 050890 | SOLID INC | IT | 1.319.838,04 | 7.0 | 5,08 |
| 3844 | COMTURE CORP | IT | 1.251.648,89 | 7.0 | 10,50 |
| UIS | UNISYS CORP | IT | 1.212.324,48 | 6.0 | 3,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.124.203,86 | 6.0 | 0,66 |
| 053800 | AHNLAB INC | IT | 1.087.341,21 | 6.0 | 42,14 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 875.374,64 | 5.0 | 2,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 168.521,68 | 1.0 | 133,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 115.852,73 | 1.0 | 3,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.222,98 | 1.0 | 115,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.700,14 | 0.0 | 71,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 93.713,71 | 0.0 | 23,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 93.546,00 | 0.0 | 76,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 93.331,24 | 0.0 | 15,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 92.288,25 | 0.0 | 18,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.330,57 | 0.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.885,58 | 0.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 87.692,69 | 0.0 | 2,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.817,11 | 0.0 | 124,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.670,69 | 0.0 | 65,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.885,97 | 0.0 | 10,51 |
| INR | INR CASH | Cash und/oder Derivate | 33.315,49 | 0.0 | 1,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.695,78 | 0.0 | 30,41 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.922,25 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.474,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
