LOCK holdings
As of , LOCK (iShares Digital Security UCITS ETF, ISIN IE00BG0J4C88) has 123 holdings on our record, together 100.1% of the fund; the ten largest make up 31.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Okta · Class AOKTA | 3.55% |
| 2 | CrowdStrike · Class ACRWD | 3.39% |
| 3 | Rubrik · Class ARBRK | 3.33% |
| 4 | ZscalerZS | 3.28% |
| 5 | Cloudflare · Class ANET | 3.10% |
| 6 | Palo Alto NetworksPANW | 3.10% |
| 7 | DynatraceDT | 2.94% |
| 8 | Nutanix · Class ANTNX | 2.87% |
| 9 | Arista NetworksANET | 2.77% |
| 10 | FortinetFTNT | 2.65% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 115 holdings; the ten largest make up 31.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology88.2%
- Industrials5.9%
- Real Estate4.7%
- Consumer Discretionary0.8%
- Cash and derivatives0.5%
By type of asset
- Equity99.6%
- Cash and money market0.5%
More:LOCK: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.