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IHAK
iShares Cybersecurity & Tech ETF
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IHAK Holdings Information

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Holdings Count
37
Total Assets
961.90M
Top 10 Percentage
44.76%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Jul 01, 2026
37 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BB
Blackberry
5.16%$46.91M―$7.38B202.84%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
VRNS
Varonis Systems
4.77%$43.41M―$4.81B-16.30%
16 Buy
5 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.73%$43.07M―$277.93B78.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
TENB
Tenable Holdings
4.67%$42.44M―$4.07B9.83%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
QLYS
Qualys Inc
4.53%$41.21M―$5.05B-0.38%
3 Buy
11 Hold
1 Sell
Hold
―
CRWD
Crowdstrike Holdings
4.29%$39.07M―$194.27B53.83%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
OKTA
Okta, Inc.
4.29%$39.04M―$24.41B43.12%
27 Buy
6 Hold
1 Sell
Strong Buy
―
FTNT
Fortinet
4.17%$37.91M―$112.55B55.54%
7 Buy
22 Hold
5 Sell
Hold
―
ZS
Zscaler
4.08%$37.13M―$22.83B-54.07%
29 Buy
7 Hold
0 Sell
Strong Buy
―
S
Sentinelone, Inc.
4.07%$37.02M―$5.82B-6.65%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.80%Technology3.20%Industrials96.80%Technology
Technology
96.80%
Industrials
3.20%

Countries Breakdown

80.41%United States5.16%Canada3.80%Japan3.69%Taiwan2.85%Denmark1.46%United Kingdom1.36%Germany1.26%Malaysia80.41%United States
United States
80.41%
Canada
5.16%
Japan
3.80%
Taiwan
3.69%
Denmark
2.85%
United Kingdom
1.46%
Germany
1.36%
Malaysia
1.26%

Breakdown By Smart Score

23.39%Outperform1013.65%Outperform911.10%Outperform814.42%Neutral711.00%Neutral69.57%Neutral53.31%Neutral44.89%Underperform38.69%Underperform16
The weighted average smart score of the IHAK ETF is 6
10
23.39%
9
13.65%
8
11.10%
7
14.42%
6
11.00%
5
9.57%
4
3.31%
3
4.89%
2
0.00%
1
8.69%

IHAK ETF News

See More IHAK News
See More IHAK News

IHAK ETF FAQ

What are ETF IHAK’s top 3 holdings?
IHAK’s top 3 holdings are TSE:BB, VRNS, PANW.
    What is IHAK’s holding count?
    ETF IHAK’s is holdings 37 different assets.
      What are the total assets of ETF IHAK?
      ETF IHAK’s total assets are 961.90M.
        What sector is IHAK most exposed to?
        IHAK is most exposed to 96.80% Technology of its holdings.
          How concentrated is IHAK?
          IHAK’s top 10 holdings represent 44.76% of the fund.
            What is IHAK’s average Smart Score?
            The weighted average Smart Score of IHAK is 6.
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