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 Nov. 19, 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 | 84.517.081,00 | 473.0 | 187,00 |
| MDB | MONGODB INC CLASS A | IT | 51.951.042,90 | 291.0 | 337,86 |
| DDOG | DATADOG INC CLASS A | IT | 48.208.166,16 | 270.0 | 176,46 |
| 6701 | NEC CORP | IT | 43.767.004,35 | 245.0 | 36,17 |
| ANET | ARISTA NETWORKS INC | IT | 43.135.281,75 | 242.0 | 123,45 |
| IDCC | INTERDIGITAL INC | IT | 41.106.626,22 | 230.0 | 335,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 39.627.922,72 | 222.0 | 478,76 |
| CSCO | CISCO SYSTEMS INC | IT | 38.779.081,92 | 217.0 | 77,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 36.784.205,34 | 206.0 | 87,74 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 36.749.675,50 | 206.0 | 29,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 36.023.163,43 | 202.0 | 513,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 35.916.250,56 | 201.0 | 196,53 |
| 6702 | FUJITSU LTD | IT | 34.656.054,74 | 194.0 | 25,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.427.213,25 | 193.0 | 289,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.646.596,00 | 188.0 | 201,00 |
| 3626 | TIS INC | IT | 33.209.821,28 | 186.0 | 32,36 |
| ZS | ZSCALER INC | IT | 32.273.462,77 | 181.0 | 293,11 |
| CFLT | CONFLUENT INC CLASS A | IT | 30.666.299,18 | 172.0 | 22,66 |
| WIPRO | WIPRO LTD | IT | 29.903.069,82 | 167.0 | 2,72 |
| 9735 | SECOM LTD | Industrie | 29.833.603,61 | 167.0 | 33,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 29.410.623,48 | 165.0 | 159,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.115.570,28 | 157.0 | 779,17 |
| DT | DYNATRACE INC | IT | 28.094.299,08 | 157.0 | 46,36 |
| NTNX | NUTANIX INC CLASS A | IT | 27.967.057,17 | 157.0 | 64,01 |
| DOCU | DOCUSIGN INC | IT | 27.801.221,01 | 156.0 | 65,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.124.405,20 | 152.0 | 190,70 |
| NXT | NEXTDC LTD | IT | 26.633.316,39 | 149.0 | 8,79 |
| OKTA | OKTA INC CLASS A | IT | 26.270.088,06 | 147.0 | 81,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 26.260.185,60 | 147.0 | 80,96 |
| FTNT | FORTINET INC | IT | 25.790.586,85 | 144.0 | 80,15 |
| RBRK | RUBRIK INC CLASS A | IT | 25.789.129,60 | 144.0 | 68,80 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 25.353.755,30 | 142.0 | 23,86 |
| FFIV | F5 INC | IT | 25.347.862,00 | 142.0 | 227,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.450.720,00 | 137.0 | 240,00 |
| S | SENTINELONE INC CLASS A | IT | 24.144.413,37 | 135.0 | 16,17 |
| QLYS | QUALYS INC | IT | 23.717.543,20 | 133.0 | 138,55 |
| 4768 | OTSUKA CORP | IT | 22.749.966,19 | 127.0 | 19,10 |
| 4704 | TREND MICRO INC | IT | 21.851.553,70 | 122.0 | 50,23 |
| BCO | BRINKS | Industrie | 21.575.368,21 | 121.0 | 109,01 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 21.387.763,98 | 120.0 | 122,54 |
| BOX | BOX INC CLASS A | IT | 20.219.808,30 | 113.0 | 29,63 |
| OSIS | OSI SYSTEMS INC | IT | 19.904.565,94 | 111.0 | 251,26 |
| PI | IMPINJ INC | IT | 19.784.833,94 | 111.0 | 144,86 |
| KD | KYNDRYL HOLDINGS INC | IT | 19.145.970,46 | 107.0 | 23,62 |
| VRNS | VARONIS SYSTEMS INC | IT | 17.335.564,38 | 97.0 | 32,94 |
| UI | UBIQUITI INC | IT | 15.879.992,40 | 89.0 | 532,10 |
| AJBU | KEPPEL DC REIT | Immobilien | 15.396.860,68 | 86.0 | 1,80 |
| CALX | CALIX NETWORKS INC | IT | 15.143.403,62 | 85.0 | 55,34 |
| TENB | TENABLE HOLDINGS INC | IT | 14.882.265,60 | 83.0 | 25,80 |
| 2331 | ALSOK LTD | Industrie | 14.849.664,79 | 83.0 | 7,47 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.931.368,72 | 78.0 | 7,97 |
| YOU | CLEAR SECURE INC CLASS A | IT | 13.885.086,12 | 78.0 | 34,94 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 13.674.229,66 | 77.0 | 45,78 |
| 763 | ZTE CORP H | IT | 13.663.701,12 | 77.0 | 3,83 |
| LOOMIS | LOOMIS CLASS B | Industrie | 12.498.937,24 | 70.0 | 37,47 |
| BB | BLACKBERRY LTD | IT | 10.962.894,87 | 61.0 | 4,30 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 10.942.546,55 | 61.0 | 48,85 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 10.671.315,51 | 60.0 | 75,26 |
| EXTR | EXTREME NETWORKS INC | IT | 10.539.699,24 | 59.0 | 16,73 |
| DXC | DXC TECHNOLOGY | IT | 10.504.507,52 | 59.0 | 12,22 |
| NETC | NETCOMPANY GROUP | IT | 9.282.963,38 | 52.0 | 46,55 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.569.390,43 | 48.0 | 25,67 |
| ASGN | ASGN INC | IT | 8.476.336,50 | 47.0 | 41,35 |
| AVPT | AVEPOINT INC CLASS A | IT | 7.480.709,10 | 42.0 | 12,78 |
| HMS | HMS NETWORKS | IT | 7.308.141,79 | 41.0 | 49,85 |
| FSLY | FASTLY INC CLASS A | IT | 6.733.205,81 | 38.0 | 10,49 |
| SAIL | SAILPOINT INC | IT | 6.727.965,84 | 38.0 | 18,73 |
| DGII | DIGI INTERNATIONAL INC | IT | 6.717.512,85 | 38.0 | 38,53 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 6.627.434,10 | 37.0 | 39,30 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 6.489.501,30 | 36.0 | 13,41 |
| ATEN | A10 NETWORKS INC | IT | 5.644.428,60 | 32.0 | 16,68 |
| ZETRIX | ZETRIX AI | Industrie | 5.235.731,51 | 29.0 | 0,20 |
| 9917 | TAIWAN SECOM LTD | Industrie | 5.187.635,21 | 29.0 | 3,40 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 4.956.262,12 | 28.0 | 11,97 |
| 489790 | HANWHA VISION LTD | IT | 4.909.083,45 | 27.0 | 31,26 |
| 6214 | SYSTEX CORP | IT | 4.373.796,13 | 24.0 | 3,83 |
| 012750 | S-1 CORP | Industrie | 4.202.122,39 | 24.0 | 49,56 |
| 022100 | POSCO DX COMPANY LTD | IT | 4.135.853,41 | 23.0 | 17,10 |
| RPD | RAPID7 INC | IT | 4.056.045,99 | 23.0 | 13,47 |
| TMV | TEAMVIEWER | IT | 4.005.186,78 | 22.0 | 6,45 |
| 5388 | SERCOMM CORP | IT | 3.655.093,51 | 20.0 | 2,57 |
| NTGR | NETGEAR INC | IT | 3.380.164,48 | 19.0 | 24,64 |
| 8057 | UCHIDA YOKO LTD | IT | 3.169.756,88 | 18.0 | 66,59 |
| 4722 | FUTURE CORP | IT | 2.998.402,83 | 17.0 | 13,21 |
| 3076 | AI HOLDINGS CORP | IT | 2.945.839,32 | 16.0 | 16,72 |
| ADTN | ADTRAN HOLDINGS INC | IT | 2.773.610,75 | 16.0 | 7,25 |
| NCC | NCC GROUP PLC | IT | 2.672.194,60 | 15.0 | 1,87 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.512.482,00 | 14.0 | 8,15 |
| 3762 | TECHMATRIX CORP | IT | 2.453.803,90 | 14.0 | 13,29 |
| 4432 | WINGARC1ST INC | IT | 2.448.910,00 | 14.0 | 22,12 |
| 2326 | DIGITAL ARTS INC | IT | 2.427.898,89 | 14.0 | 44,63 |
| ITMAX | ITMAX SYSTEM | IT | 2.371.305,48 | 13.0 | 1,07 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 2.267.246,43 | 13.0 | 5,80 |
| OSPN | ONESPAN INC | IT | 2.251.282,17 | 13.0 | 12,03 |
| 6588 | TOSHIBA TEC CORP | IT | 2.159.783,61 | 12.0 | 17,82 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.004.542,74 | 11.0 | 0,66 |
| TNXT | TINEXTA | Industrie | 1.788.345,49 | 10.0 | 17,10 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.771.902,32 | 10.0 | 9,47 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.715.216,89 | 10.0 | 1,31 |
| 8114 | POSIFLEX INC | IT | 1.672.515,74 | 9.0 | 5,69 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.582.282,90 | 9.0 | 2,97 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.372.002,58 | 8.0 | 6,77 |
| NXL | NUIX LTD | IT | 1.292.438,76 | 7.0 | 1,21 |
| 050890 | SOLID INC | IT | 1.249.218,68 | 7.0 | 4,85 |
| 2332 | D-LINK CORP | IT | 1.213.992,92 | 7.0 | 0,49 |
| 3844 | COMTURE CORP | IT | 1.195.892,45 | 7.0 | 10,12 |
| OVH | OVH GROUPE SA | IT | 1.147.486,16 | 6.0 | 8,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.141.069,71 | 6.0 | 100,00 |
| 053800 | AHNLAB INC | IT | 1.065.142,16 | 6.0 | 41,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.036.682,29 | 6.0 | 0,64 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.009.215,67 | 6.0 | 2,37 |
| UIS | UNISYS CORP | IT | 829.503,04 | 5.0 | 2,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.342,01 | 1.0 | 131,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 199.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 192.407,05 | 1.0 | 125,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 191.107,31 | 1.0 | 71,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 151.662,87 | 1.0 | 76,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.391,95 | 1.0 | 12,85 |
| TWD | TWD CASH | Cash und/oder Derivate | 121.215,10 | 1.0 | 3,20 |
| MYR | MYR CASH | Cash und/oder Derivate | 111.829,42 | 1.0 | 24,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 98.742,32 | 1.0 | 115,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 94.681,30 | 1.0 | 15,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 94.232,06 | 1.0 | 18,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 90.502,11 | 1.0 | 0,07 |
| TRY | TRY CASH | Cash und/oder Derivate | 86.576,86 | 0.0 | 2,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.665,52 | 0.0 | 64,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.801,72 | 0.0 | 10,53 |
| INR | INR CASH | Cash und/oder Derivate | 33.338,51 | 0.0 | 1,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.430,28 | 0.0 | 30,44 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.595,75 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.355,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
