Below, a list of constituents for SHLD (iShares Digital Security UCITS ETF) is shown. In total, SHLD consists of 134 securities.
Note: The data shown here is as of date Feb. 17, 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 | 134.092.239,28 | 777.0 | 303,92 |
| MDB | MONGODB INC CLASS A | IT | 55.213.213,20 | 320.0 | 368,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 54.993.097,10 | 319.0 | 46,02 |
| ANET | ARISTA NETWORKS INC | IT | 48.245.659,78 | 279.0 | 141,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.588.580,40 | 264.0 | 111,76 |
| IDCC | INTERDIGITAL INC | IT | 44.697.441,90 | 259.0 | 375,01 |
| CFLT | CONFLUENT INC CLASS A | IT | 40.349.743,20 | 234.0 | 30,56 |
| CSCO | CISCO SYSTEMS INC | IT | 37.661.264,70 | 218.0 | 76,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 34.866.783,80 | 202.0 | 195,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 33.646.413,72 | 195.0 | 956,19 |
| DDOG | DATADOG INC CLASS A | IT | 33.336.002,40 | 193.0 | 125,20 |
| 9735 | SECOM LTD | Industrie | 33.242.690,04 | 193.0 | 38,41 |
| 6702 | FUJITSU LTD | IT | 33.026.406,44 | 191.0 | 24,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.516.870,57 | 188.0 | 180,97 |
| 6701 | NEC CORP | IT | 32.380.958,59 | 188.0 | 27,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.325.618,02 | 176.0 | 262,38 |
| FFIV | F5 INC | IT | 29.782.491,39 | 173.0 | 273,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.332.382,08 | 170.0 | 429,64 |
| NXT | NEXTDC LTD | IT | 29.083.356,48 | 168.0 | 9,87 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 27.734.459,22 | 161.0 | 95,56 |
| OKTA | OKTA INC CLASS A | IT | 27.644.317,04 | 160.0 | 87,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.202.332,15 | 158.0 | 166,95 |
| FTNT | FORTINET INC | IT | 26.879.101,80 | 156.0 | 85,56 |
| WIPRO | WIPRO LTD | IT | 25.234.396,34 | 146.0 | 2,35 |
| BCO | BRINKS | Industrie | 25.224.084,83 | 146.0 | 130,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 25.161.335,16 | 146.0 | 79,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.840.349,96 | 138.0 | 171,48 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | IT | 23.331.975,16 | 135.0 | 22,51 |
| 4768 | OTSUKA CORP | IT | 22.917.263,04 | 133.0 | 19,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.307.970,01 | 129.0 | 224,23 |
| DT | DYNATRACE INC | IT | 21.929.548,80 | 127.0 | 37,20 |
| 3626 | TIS INC | IT | 21.086.057,80 | 122.0 | 21,11 |
| UI | UBIQUITI INC | IT | 20.936.464,56 | 121.0 | 720,06 |
| OSIS | OSI SYSTEMS INC | IT | 20.723.261,50 | 120.0 | 268,61 |
| S | SENTINELONE INC CLASS A | IT | 20.196.051,52 | 117.0 | 13,87 |
| RBRK | RUBRIK INC CLASS A | IT | 19.893.184,90 | 115.0 | 54,55 |
| ZS | ZSCALER INC | IT | 19.042.698,00 | 110.0 | 177,72 |
| DOCU | DOCUSIGN INC | IT | 18.574.662,96 | 108.0 | 44,82 |
| NTNX | NUTANIX INC CLASS A | IT | 17.829.557,28 | 103.0 | 41,76 |
| QLYS | QUALYS INC | IT | 17.512.941,03 | 101.0 | 104,91 |
| PI | IMPINJ INC | IT | 16.121.196,56 | 93.0 | 121,04 |
| 4704 | TREND MICRO INC | IT | 15.728.226,52 | 91.0 | 37,01 |
| LOOMIS | LOOMIS CLASS B | Industrie | 15.650.679,32 | 91.0 | 47,97 |
| BOX | BOX INC CLASS A | IT | 15.432.249,30 | 89.0 | 23,19 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 14.948.714,07 | 87.0 | 87,63 |
| AJBU | KEPPEL DC REIT | Immobilien | 14.913.182,72 | 86.0 | 1,79 |
| 2331 | ALSOK LTD | Industrie | 14.549.740,97 | 84.0 | 7,53 |
| CALX | CALIX NETWORKS INC | IT | 14.199.169,32 | 82.0 | 53,32 |
| ADT | ADT INC | Zyklische Konsumgüter | 13.152.342,06 | 76.0 | 7,74 |
| VRNS | VARONIS SYSTEMS INC | IT | 13.043.687,76 | 76.0 | 25,36 |
| TENB | TENABLE HOLDINGS INC | IT | 12.660.111,20 | 73.0 | 22,55 |
| YOU | CLEAR SECURE INC CLASS A | IT | 12.651.470,00 | 73.0 | 32,50 |
| 763 | ZTE CORP H | IT | 12.136.240,76 | 70.0 | 3,50 |
| FSLY | FASTLY INC CLASS A | IT | 11.461.619,40 | 66.0 | 18,26 |
| DOKA | DORMAKABA HOLDING AG | Industrie | 11.219.151,23 | 65.0 | 80,59 |
| DXC | DXC TECHNOLOGY | IT | 11.153.776,27 | 65.0 | 13,39 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 10.071.741,66 | 58.0 | 46,38 |
| NTCT | NETSCOUT SYSTEMS INC | IT | 9.764.715,15 | 57.0 | 29,79 |
| KD | KYNDRYL HOLDINGS INC | IT | 9.701.913,60 | 56.0 | 12,24 |
| NETC | NETCOMPANY GROUP | IT | 9.358.457,38 | 54.0 | 47,80 |
| EXTR | EXTREME NETWORKS INC | IT | 8.843.244,36 | 51.0 | 14,46 |
| BB | BLACKBERRY LTD | IT | 8.660.535,18 | 50.0 | 3,46 |
| ASGN | ASGN INC | IT | 8.338.988,97 | 48.0 | 41,43 |
| DGII | DIGI INTERNATIONAL INC | IT | 8.220.463,62 | 48.0 | 48,26 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 7.329.419,05 | 42.0 | 18,14 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | IT | 7.263.293,10 | 42.0 | 44,15 |
| ATEN | A10 NETWORKS INC | IT | 6.856.668,00 | 40.0 | 20,70 |
| 489790 | HANWHA VISION LTD | IT | 6.514.782,17 | 38.0 | 42,42 |
| 022100 | POSCO DX COMPANY LTD | IT | 6.461.409,46 | 37.0 | 26,71 |
| HMS | HMS NETWORKS | IT | 6.243.466,65 | 36.0 | 43,54 |
| AVPT | AVEPOINT INC CLASS A | IT | 6.069.317,76 | 35.0 | 10,56 |
| ZETRIX | ZETRIX AI | Industrie | 5.692.232,05 | 33.0 | 0,22 |
| SAIL | SAILPOINT INC | IT | 5.615.063,60 | 33.0 | 15,92 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 5.426.441,40 | 31.0 | 11,42 |
| 012750 | S-1 CORP | Industrie | 5.316.518,91 | 31.0 | 63,81 |
| 9917 | TAIWAN SECOM LTD | Industrie | 4.878.477,24 | 28.0 | 3,35 |
| 6214 | SYSTEX CORP | IT | 3.864.290,59 | 22.0 | 3,54 |
| ADTN | ADTRAN HOLDINGS INC | IT | 3.705.726,21 | 21.0 | 10,13 |
| TMV | TEAMVIEWER | IT | 3.607.461,30 | 21.0 | 5,86 |
| 5388 | SERCOMM CORP | IT | 3.553.212,63 | 21.0 | 2,61 |
| 8057 | UCHIDA YOKO LTD | IT | 3.090.417,39 | 18.0 | 13,55 |
| 3076 | AI HOLDINGS CORP | IT | 3.021.911,31 | 18.0 | 17,97 |
| NTGR | NETGEAR INC | IT | 2.877.913,68 | 17.0 | 21,94 |
| ITMAX | ITMAX SYSTEM | IT | 2.833.280,00 | 16.0 | 1,27 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 2.512.782,46 | 15.0 | 0,87 |
| 4722 | FUTURE CORP | IT | 2.507.191,03 | 15.0 | 11,55 |
| NCC | NCC GROUP PLC | IT | 2.471.087,90 | 14.0 | 1,80 |
| 6588 | TOSHIBA TEC CORP | IT | 2.432.537,23 | 14.0 | 19,71 |
| 3762 | TECHMATRIX CORP | IT | 2.295.860,68 | 13.0 | 12,26 |
| RPD | RAPID7 INC | IT | 2.163.283,74 | 13.0 | 7,18 |
| OSPN | ONESPAN INC | IT | 2.103.442,36 | 12.0 | 11,24 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | IT | 1.939.652,40 | 11.0 | 6,58 |
| 4432 | WINGARC1ST INC | IT | 1.910.045,94 | 11.0 | 18,07 |
| TNXT | TINEXTA | Industrie | 1.790.602,31 | 10.0 | 17,90 |
| 2326 | DIGITAL ARTS INC | IT | 1.744.902,41 | 10.0 | 33,30 |
| 050890 | SOLID INC | IT | 1.692.835,27 | 10.0 | 6,30 |
| 8114 | POSIFLEX INC | IT | 1.559.325,26 | 9.0 | 5,49 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 1.523.513,01 | 9.0 | 1,22 |
| 6206 | FLYTECH TECHNOLOGY LTD | IT | 1.514.461,18 | 9.0 | 2,96 |
| OVH | OVH GROUPE SA | IT | 1.451.958,40 | 8.0 | 10,63 |
| 3962 | CHANGE HOLDINGS INC | IT | 1.412.520,93 | 8.0 | 6,59 |
| TEJASNET | TEJAS NETWORKS LTD | IT | 1.364.271,15 | 8.0 | 3,65 |
| PROTEAN | PROTEAN EGOV TECHNOLOGIES LTD | IT | 1.349.676,88 | 8.0 | 6,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.254.634,22 | 7.0 | 1,00 |
| 3844 | COMTURE CORP | IT | 1.203.919,72 | 7.0 | 9,44 |
| 2332 | D-LINK CORP | IT | 1.156.659,31 | 7.0 | 0,49 |
| NXL | NUIX LTD | IT | 1.128.248,56 | 7.0 | 0,98 |
| 053800 | AHNLAB INC | IT | 1.115.329,39 | 6.0 | 45,40 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 1.111.905,45 | 6.0 | 2,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.087.578,64 | 6.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 888.395,26 | 5.0 | 100,00 |
| UIS | UNISYS CORP | IT | 699.498,24 | 4.0 | 2,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 417.904,16 | 2.0 | 79,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 296.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.996,22 | 1.0 | 136,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 132.721,74 | 1.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.692,57 | 1.0 | 118,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 98.959,06 | 1.0 | 32,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 94.065,45 | 1.0 | 70,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 83.861,84 | 0.0 | 2,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.734,46 | 0.0 | 11,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.115,22 | 0.0 | 15,87 |
| INR | INR CASH | Cash und/oder Derivate | 32.588,73 | 0.0 | 1,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 32.117,31 | 0.0 | 129,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 32.161,29 | 0.0 | 19,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.478,92 | 0.0 | 73,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.450,29 | 0.0 | 25,64 |
| GBP | GBP/USD | Cash und/oder Derivate | 149,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.803,25 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,10 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.545,57 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -57.824,08 | 0.0 | 12,80 |
| KRW | KRW CASH | Cash und/oder Derivate | -451.263,33 | -3.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
