Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 149 securities.
Note: The data shown here is as of date Feb. 10, 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 |
| CIEN | CIENA CORP | IT | 125.191.874,64 | 731.0 | 289,68 |
| MDB | MONGODB INC CLASS A | IT | 52.604.711,95 | 307.0 | 357,77 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 49.449.059,83 | 289.0 | 41,38 |
| ANET | ARISTA NETWORKS INC | IT | 47.357.460,10 | 277.0 | 141,74 |
| IDCC | INTERDIGITAL INC | IT | 44.063.329,80 | 257.0 | 376,60 |
| CSCO | CISCO SYSTEMS INC | IT | 41.590.877,04 | 243.0 | 86,78 |
| CFLT | CONFLUENT INC CLASS A | IT | 39.572.507,70 | 231.0 | 30,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 37.971.637,76 | 222.0 | 94,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.644.961,90 | 197.0 | 296,34 |
| 6702 | FUJITSU LTD | IT | 33.530.224,56 | 196.0 | 25,77 |
| 6701 | NEC CORP | IT | 33.467.257,80 | 195.0 | 28,92 |
| 9735 | SECOM LTD | Industrie | 33.202.166,05 | 194.0 | 39,23 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 32.390.581,44 | 189.0 | 409,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 30.363.160,00 | 177.0 | 173,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.326.551,92 | 177.0 | 172,13 |
| DDOG | DATADOG INC CLASS A | IT | 29.783.516,36 | 174.0 | 114,01 |
| FFIV | F5 INC | IT | 29.755.495,00 | 174.0 | 278,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.595.460,96 | 173.0 | 857,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 27.954.720,80 | 163.0 | 90,13 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 27.477.815,22 | 160.0 | 96,20 |
| NXT | NEXTDC LTD | IT | 27.380.572,24 | 160.0 | 9,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 27.362.754,36 | 160.0 | 408,04 |
| OKTA | OKTA INC CLASS A | IT | 27.336.152,72 | 160.0 | 88,18 |
| WIPRO | WIPRO LTD | IT | 26.661.072,82 | 156.0 | 2,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.570.956,00 | 155.0 | 166,00 |
| FTNT | FORTINET INC | IT | 26.439.715,77 | 154.0 | 85,93 |
| BCO | BRINKS | Industrie | 24.672.913,61 | 144.0 | 130,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 24.653.807,62 | 144.0 | 181,27 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 24.477.294,93 | 143.0 | 24,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.064.685,68 | 135.0 | 236,76 |
| 4768 | OTSUKA CORP | IT | 22.055.497,24 | 129.0 | 19,36 |
| 3626 | TIS INC | IT | 21.920.559,48 | 128.0 | 22,34 |
| DT | DYNATRACE INC | IT | 20.965.043,70 | 122.0 | 36,18 |
| OSIS | OSI SYSTEMS INC | IT | 20.812.795,24 | 122.0 | 274,76 |
| UI | UBIQUITI INC | IT | 20.327.050,92 | 119.0 | 712,38 |
| RBRK | RUBRIK INC CLASS A | IT | 19.376.833,92 | 113.0 | 54,06 |
| DOCU | DOCUSIGN INC | IT | 19.294.175,75 | 113.0 | 47,59 |
| S | SENTINELONE INC CLASS A | IT | 18.761.068,62 | 110.0 | 13,14 |
| ZS | ZSCALER INC | IT | 17.917.741,66 | 105.0 | 170,18 |
| QLYS | QUALYS INC | IT | 17.866.326,90 | 104.0 | 109,15 |
| NTNX | NUTANIX INC CLASS A | IT | 17.375.761,33 | 101.0 | 41,59 |
| BOX | BOX INC CLASS A | IT | 16.000.035,60 | 93.0 | 24,52 |
| 4704 | TREND MICRO INC | IT | 15.277.710,77 | 89.0 | 36,73 |
| LOOMIS | LOOMIS CLASS B | Industrie | 15.054.488,60 | 88.0 | 47,20 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 14.663.570,42 | 86.0 | 87,86 |
| PI | IMPINJ INC | IT | 14.594.438,25 | 85.0 | 111,75 |
| CALX | CALIX NETWORKS INC | IT | 14.540.612,91 | 85.0 | 55,57 |
| AJBU | KEPPEL DC REIT | Immobilien | 14.438.376,74 | 84.0 | 1,77 |
| 2331 | ALSOK LTD | Industrie | 14.329.713,85 | 84.0 | 7,54 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.555.362,18 | 79.0 | 8,11 |
| VRNS | VARONIS SYSTEMS INC | IT | 12.887.899,57 | 75.0 | 25,61 |
| YOU | CLEAR SECURE INC CLASS A | IT | 12.547.533,96 | 73.0 | 33,02 |
| TENB | TENABLE HOLDINGS INC | IT | 12.062.923,38 | 70.0 | 21,87 |
| 763 | ZTE CORP H | IT | 11.818.741,16 | 69.0 | 3,46 |
| DXC | DXC TECHNOLOGY | IT | 11.770.724,96 | 69.0 | 14,32 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 10.881.787,93 | 64.0 | 80,26 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 10.114.193,46 | 59.0 | 47,22 |
| NETC | NETCOMPANY GROUP | IT | 9.863.231,11 | 58.0 | 51,73 |
| ASGN | ASGN INC | IT | 9.812.360,72 | 57.0 | 50,06 |
| EXTR | EXTREME NETWORKS INC | IT | 9.301.056,00 | 54.0 | 15,44 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 8.759.094,96 | 51.0 | 27,44 |
| BB | BLACKBERRY LTD | IT | 8.450.840,67 | 49.0 | 3,46 |
| KD | KYNDRYL HOLDINGS INC | IT | 8.208.234,87 | 48.0 | 10,59 |
| DGII | DIGI INTERNATIONAL INC | IT | 7.498.840,70 | 44.0 | 44,98 |
| 489790 | HANWHA VISION LTD | IT | 6.968.337,20 | 41.0 | 46,41 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 6.937.276,14 | 41.0 | 43,02 |
| ATEN | A10 NETWORKS INC | IT | 6.765.995,07 | 40.0 | 20,91 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 6.621.974,85 | 39.0 | 16,71 |
| HMS | HMS NETWORKS | IT | 6.260.561,86 | 37.0 | 44,66 |
| 022100 | POSCO DX COMPANY LTD | IT | 6.198.153,71 | 36.0 | 26,80 |
| AVPT | AVEPOINT INC CLASS A | IT | 6.089.699,20 | 36.0 | 10,88 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 5.774.995,20 | 34.0 | 12,48 |
| FSLY | FASTLY INC CLASS A | IT | 5.473.456,80 | 32.0 | 8,72 |
| SAIL | SAILPOINT INC | IT | 5.213.996,04 | 30.0 | 15,18 |
| ZETRIX | ZETRIX AI | Industrie | 5.201.615,58 | 30.0 | 0,20 |
| 012750 | S-1 CORP | Industrie | 4.961.995,28 | 29.0 | 61,20 |
| 9917 | TAIWAN SECOM LTD | Industrie | 4.850.968,70 | 28.0 | 3,33 |
| TMV | TEAMVIEWER | IT | 4.176.218,25 | 24.0 | 7,03 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.804.496,80 | 22.0 | 10,40 |
| 6214 | SYSTEX CORP | IT | 3.774.233,44 | 22.0 | 3,46 |
| 5388 | SERCOMM CORP | IT | 3.571.595,27 | 21.0 | 2,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.264.521,22 | 19.0 | 1,00 |
| RPD | RAPID7 INC | IT | 3.098.116,04 | 18.0 | 10,76 |
| 8057 | UCHIDA YOKO LTD | IT | 3.038.342,10 | 18.0 | 13,33 |
| 3076 | AI HOLDINGS CORP | IT | 2.967.727,45 | 17.0 | 17,64 |
| NTGR | NETGEAR INC | IT | 2.717.883,84 | 16.0 | 20,72 |
| ITMAX | ITMAX SYSTEM | IT | 2.659.638,58 | 16.0 | 1,25 |
| NCC | NCC GROUP PLC | IT | 2.524.554,89 | 15.0 | 1,84 |
| 4722 | FUTURE CORP | IT | 2.510.272,04 | 15.0 | 11,57 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.435.509,03 | 14.0 | 0,84 |
| 3762 | TECHMATRIX CORP | IT | 2.200.418,32 | 13.0 | 12,46 |
| OSPN | ONESPAN INC | IT | 2.124.027,65 | 12.0 | 11,35 |
| 6588 | TOSHIBA TEC CORP | IT | 2.078.567,95 | 12.0 | 17,89 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 2.072.303,40 | 12.0 | 7,03 |
| 4432 | WINGARC1ST INC | IT | 2.015.529,32 | 12.0 | 19,07 |
| TNXT | TINEXTA | Industrie | 1.810.087,79 | 11.0 | 18,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.710.705,38 | 10.0 | 0,64 |
| 2326 | DIGITAL ARTS INC | IT | 1.675.952,78 | 10.0 | 31,98 |
| 050890 | SOLID INC | IT | 1.583.686,21 | 9.0 | 6,43 |
| 8114 | POSIFLEX INC | IT | 1.544.408,16 | 9.0 | 5,44 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.498.352,83 | 9.0 | 1,20 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.467.634,84 | 9.0 | 2,87 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 1.461.066,69 | 9.0 | 3,91 |
| OVH | OVH GROUPE SA | IT | 1.395.279,05 | 8.0 | 11,22 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.310.918,63 | 8.0 | 7,33 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.256.452,59 | 7.0 | 6,49 |
| 2332 | D-LINK CORP | IT | 1.155.614,04 | 7.0 | 0,49 |
| NXL | NUIX LTD | IT | 1.103.743,44 | 6.0 | 1,08 |
| 3844 | COMTURE CORP | IT | 1.067.650,46 | 6.0 | 9,43 |
| 053800 | AHNLAB INC | IT | 1.064.511,14 | 6.0 | 43,33 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 973.138,21 | 6.0 | 2,39 |
| INR | INR CASH | Cash und/oder Derivate | 719.967,73 | 4.0 | 1,10 |
| UIS | UNISYS CORP | IT | 718.234,80 | 4.0 | 2,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 541.418,05 | 3.0 | 79,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 391.832,23 | 2.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 355.183,63 | 2.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 296.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 218.838,20 | 1.0 | 32,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 214.025,67 | 1.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 195.963,93 | 1.0 | 70,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.091,04 | 1.0 | 136,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.733,83 | 1.0 | 11,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 176.443,03 | 1.0 | 19,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.655,96 | 1.0 | 119,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 151.148,18 | 1.0 | 25,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 150.927,04 | 1.0 | 15,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.210,68 | 1.0 | 130,51 |
| TRY | TRY CASH | Cash und/oder Derivate | 84.082,10 | 0.0 | 2,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.757,62 | 0.0 | 73,68 |
| INR | INR/USD | Cash und/oder Derivate | 577,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -55,02 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -43,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,91 | 0.0 | 1,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.354,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.696,10 |
| MYR | MYR/USD | Cash und/oder Derivate | -90,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -341,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -296,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -257,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -551,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -519,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.068,33 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.226,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.134,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.519,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.557,07 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.213.419,45 | -25.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
