What is IXN's relative strength rating?

Relative strength percentiles for IXN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IXN in?

IXN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IXN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IXN currently shows a 20-day average daily range (ADR%) of 1.9%, a 90-day beta versus the S&P 500 of 2.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IXN have a seasonal pattern?

TickerStance computes IXN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IXN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IXN last report earnings?

No SEC EDGAR filings are linked to IXN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Global Tech ETF (IXN) · Neutral

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iShares Global Tech ETF (IXN) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthMay on averageavg +9.18% · 80% win · n 5

Worst monthSep on averageavg -2.39% · 50% win · n 4

IXN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IXN Jan avg: 3.46% median: 2.27% win: 75% σ: 5.05% n: 4 2022-04-12 → 2026-07-31	IXN Feb avg: 0.62% median: -0.55% win: 25% σ: 3.00% n: 4 2022-04-12 → 2026-07-31	IXN Mar avg: -0.52% median: -2.24% win: 50% σ: 8.52% n: 4 2022-04-12 → 2026-07-31	IXN Apr avg: 2.10% median: -0.48% win: 40% σ: 10.61% n: 5 2022-04-12 → 2026-07-31	IXN May avg: 9.18% median: 9.17% win: 80% σ: 7.10% n: 5 2022-04-12 → 2026-07-31	IXN Jun avg: 2.73% median: 5.30% win: 80% σ: 8.23% n: 5 2022-04-12 → 2026-07-31	IXN Jul avg: 1.52% median: 1.82% win: 60% σ: 7.75% n: 5 2022-04-12 → 2026-07-31	IXN Aug avg: -2.04% median: -1.33% win: 25% σ: 3.10% n: 4 2022-04-12 → 2026-07-31 (current)	IXN Sep avg: -2.39% median: -2.55% win: 50% σ: 9.06% n: 4 2022-04-12 → 2026-07-31	IXN Oct avg: 3.12% median: 3.52% win: 50% σ: 5.03% n: 4 2022-04-12 → 2026-07-31	IXN Nov avg: 4.98% median: 5.99% win: 75% σ: 7.98% n: 4 2022-04-12 → 2026-07-31	IXN Dec avg: -0.77% median: 0.81% win: 75% σ: 5.50% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IXN

Top 25 holdings of IXN by portfolio weight
#	Holding	Weight	Value
1	NVDA	13.97%	$874M
2	AAPL	12.28%	$769M
3	MSFT	9.06%	$567M
4	AVGO	4.84%	$303M
5	Taiwan Semiconductor Manufacturing Company Limited	4.60%	$288M
6	MU	2.21%	$139M
7	PLTR	1.95%	$122M
8	AMD	1.93%	$121M
9	CSCO	1.79%	$112M
10	AMAT	1.58%	$99M
11	LRCX	1.55%	$97M
12	ORCL	1.45%	$91M
13	IBM	1.32%	$83M
14	INTC	1.21%	$76M
15	KLAC	1.12%	$70M
16	TXN	1.03%	$64M
17	CRM	1.02%	$64M
18	ADI	0.91%	$57M
19	APH	0.90%	$57M
20	SHOP	0.85%	$53M
21	QCOM	0.80%	$50M
22	PANW	0.75%	$47M
23	ANET	0.74%	$46M
24	ACN	0.71%	$44M
25	INTU	0.70%	$44M

Showing 25 of 80 holdings.

CONCENTRATION

Portfolio shape

54.2%Top 10 holdings

80Total holdings

77 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

52.5%

Industrials

21.1%

Healthcare

2.4%

Materials

0.6%

Consumer Discretionary

0.4%

Unclassified

5.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 44%
Above 50dma (weight): 44.1%
Above 200dma (count): 69%
Above 200dma (weight): 82.6%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 51% of holdingsStage 3 · 8% of holdingsStage 4 · 22% of holdings

Median 1M RS: 53
Median 3M RS: 50
Median 6M RS: 67

Accumulation/distribution mix

A: 9%B: 35%C: 17%D: 25%E: 13%

Metrics matched 75 tickers across 80 holdings rows (77.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside IXN

Holdings of IXN currently on TickerStance stock-RS leaderboards.

Holdings of IXN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.21%	1Y RS	13	—
PLTR	1.95%	1M RS	224	—
AMD	1.93%	6M RS	107	—
AMAT	1.58%	1Y RS	140	—
LRCX	1.55%	1Y RS	123	—
INTC	1.21%	1Y RS	77	—
PANW	0.75%	6M RS	91	Stage 2
CRWD	0.57%	6M RS	139	—
SNDK	0.55%	1Y RS	1	—
WDC	0.53%	1Y RS	26	—

THEME EXPOSURE

Theme exposure inside IXN

Semiconductors & Equipment — 33% of weight AI Compute & Networking Hardware — 31% of weight Quantum Computing — 24% of weight Software — 20% of weight AI Applications & Agentic Software — 16% of weight Robotics & Autonomous Systems — 14% of weight Cybersecurity — 12% of weight AI Compute Operators & Hosts — 11% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IXN

FAQ

Fund FAQ

What does IXN hold?: IXN holds 80 positions; its three largest are NVDA (13.97%), AAPL (12.28%), and MSFT (9.06%) as of Mar 2026.
How concentrated is IXN?: The top 10 holdings account for 54.2% of IXN's portfolio. Highly concentrated in top names.
What sectors does IXN cover?: IXN's largest sector exposures are Technology (52.5%), Industrials (21.1%), and Healthcare (2.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IXN is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IXN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IXN's relative strength rating?: Relative strength percentiles for IXN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IXN in?: IXN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IXN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IXN?: IXN currently shows a 20-day average daily range (ADR%) of 1.9%, a 90-day beta versus the S&P 500 of 2.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IXN have a seasonal pattern?: TickerStance computes IXN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IXN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IXN is not confirmed as a leader.

§ Seasonality

Top holdings of IXN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IXN

Theme exposure inside IXN

Funds similar to IXN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside IXN

Funds similar to IXN

Leaders inside IXN

What the holdings are doing

iShares Global Tech ETF (IXN) — Stance & relative strength

IXN is not confirmed as a leader.

Top holdings of IXN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IXN

Theme exposure inside IXN

Funds similar to IXN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside IXN

Funds similar to IXN

Leaders inside IXN

What the holdings are doing