XT Holdings — iShares Exponential Technologies ETF

All 224 reported holdings of iShares Exponential Technologies ETF (XT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Texas Instruments Incorporated5.04%$194.53M
NVIDIA Corporation4.01%$154.63M
Analog Devices, Inc.3.99%$154.05M
Microsoft Corporation3.61%$139.14M
Tesla, Inc.3.51%$135.47M
Eli Lilly And Company3.40%$131.16M
Amazon.com, Inc.3.18%$122.54M
Alphabet Inc.2.83%$109.20M
Johnson & Johnson2.66%$102.60M
Taiwan Semiconductor Manufacturing Company Limited2.35%$90.80M
Broadcom Inc.2.23%$85.96M
Infineon Technologies AG1.86%$71.87M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.80%$69.30M
Abbvie Inc.1.79%$68.94M
Meta Platforms, Inc.1.66%$64.18M
Intuitive Surgical, Inc.1.64%$63.25M
Iberdrola, S.A.1.53%$58.85M
Astrazeneca PLC1.49%$57.53M
Roche Holding AG1.48%$56.95M
NXP Semiconductors N.V.1.43%$55.30M
Novartis AG1.39%$53.82M
Merck & Co., Inc.1.35%$51.90M
Murata Manufacturing Co., Ltd.1.31%$50.67M
Palo Alto Networks, Inc.1.29%$49.82M
S&P Global Inc.1.27%$49.15M
Te Connectivity Public Limited Company1.26%$48.73M
Xiaomi Corporation1.19%$46.07M
Cisco Systems, Inc.1.16%$44.60M
Enel - Spa0.99%$38.05M
Ge Vernova Inc.0.94%$36.41M
Crowdstrike Holdings, Inc.0.92%$35.68M
Amgen Inc.0.90%$34.65M
Emerson Electric Co.0.84%$32.52M
On Semiconductor Corporation0.83%$32.01M
Northrop Grumman Corporation0.79%$30.60M
SK hynix Inc.0.79%$30.60M
Gilead Sciences, Inc.0.78%$29.91M
Micron Technology, Inc.0.77%$29.58M
Bae Systems PLC0.76%$29.32M
Rheinmetall Aktiengesellschaft0.76%$29.18M
Pfizer Inc.0.73%$28.22M
Renesas Electronics Corporation0.73%$28.21M
Advanced Micro Devices, Inc.0.71%$27.25M
STMicroelectronics N.V.0.67%$25.99M
Air Products And Chemicals, Inc.0.67%$25.69M
Engie SA0.64%$24.84M
Samsung Sdi Co., Ltd.0.63%$24.36M
London Stock Exchange Group PLC0.60%$23.29M
Novo Nordisk A/s0.60%$23.26M
Bristol-Myers Squibb Company0.59%$22.93M
Danaher Corporation0.57%$22.08M
Siemens Energy AG0.57%$21.88M
Vertex Pharmaceuticals Incorporated0.55%$21.11M
Eaton Corporation Public Limited Company0.55%$21.10M
Sanofi SA0.54%$20.94M
Cloudflare, Inc.0.54%$20.90M
Gsk PLC0.54%$20.68M
Rockwell Automation, Inc.0.50%$19.24M
RWE Aktiengesellschaft0.50%$19.24M
Delta Electronics, Inc.0.50%$19.21M
Fortinet, Inc.0.50%$19.19M
Fanuc Corporation0.50%$19.18M
Tencent Holdings Limited0.46%$17.81M
Albemarle Corporation0.44%$17.09M
Alibaba Group Holding Limited0.41%$15.88M
Sse PLC0.40%$15.42M
Block, Inc.0.37%$14.38M
Coinbase Global, Inc.0.37%$14.31M
Adyen N.V.0.35%$13.54M
Nasdaq, Inc.0.34%$13.05M
Palantir Technologies Inc.0.33%$12.89M
Regeneron Pharmaceuticals, Inc.0.33%$12.88M
Oracle Corporation0.33%$12.58M
Vestas Wind Systems A/s0.32%$12.42M
Pls Group Limited0.31%$11.94M
Lg Energy Solution, Ltd.0.30%$11.61M
Hubbell Incorporated0.28%$10.93M
Thales SA0.28%$10.61M
Takeda Pharmaceutical Company Limited0.26%$9.93M
International Business Machines Corporation0.25%$9.79M
Sociedad Quimica y Minera de Chile S.A.0.25%$9.62M
Schneider Electric SE0.25%$9.48M
Monolithic Power Systems, Inc.0.24%$9.37M
Amphenol Corporation0.24%$9.22M
Fair Isaac Corporation0.23%$8.97M
Leonardo - Societa Per Azioni0.23%$8.88M
Singapore Technologies Engineering Ltd.0.23%$8.74M
SAAB Aktiebolag0.22%$8.51M
Arista Networks, Inc.0.21%$8.26M
Nio Inc.0.21%$8.14M
First Solar, Inc.0.21%$7.95M
Seagate Technology Holdings Public Limited Company0.20%$7.84M
Western Digital Corporation0.19%$7.49M
Daifuku Co., Ltd.0.19%$7.34M
Alnylam Pharmaceuticals, Inc.0.19%$7.32M
Advantest Corporation0.19%$7.28M
Sofi Technologies, Inc.0.19%$7.24M
Contemporary Amperex Technology Co., Ltd.0.19%$7.19M
Chugai Pharmaceutical Co., Ltd.0.18%$7.09M
Broadridge Financial Solutions, Inc.0.18%$6.80M
Xpeng Inc.0.18%$6.76M
Li Auto Inc.0.17%$6.70M
Nextpower Inc.0.17%$6.50M
Edp, S.a.0.17%$6.38M
Agilent Technologies, Inc.0.16%$6.19M
Lincoln Electric Holdings, Inc.0.16%$6.12M
Marvell Technology, Inc.0.16%$6.06M
Daiichi Sankyo Company, Limited0.15%$5.97M
Mineral Resources Limited0.15%$5.94M
Rocket Companies, Inc.0.15%$5.76M
Waters Corporation0.15%$5.73M
Kongsberg Gruppen Asa0.14%$5.51M
Akamai Technologies, Inc.0.14%$5.31M
Accenture Public Limited Company0.14%$5.24M
Oersted A/S0.13%$5.08M
Biogen Inc.0.13%$4.93M
Tradeweb Markets Inc.0.13%$4.90M
Sensata Technologies Holding PLC0.12%$4.69M
Zscaler, Inc.0.12%$4.48M
YASKAWA Electric Corporation0.12%$4.45M
Cadence Design Systems, Inc.0.11%$4.33M
Okta, Inc.0.11%$4.26M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.11%$4.24M
Gen Digital Inc.0.11%$4.24M
Synopsys, Inc.0.11%$4.17M
Sunny Optical Technology (group) Company Limited0.11%$4.13M
Byd Company Limited0.10%$4.02M
Applovin Corporation0.10%$3.89M
Illumina, Inc.0.10%$3.78M
Bloom Energy Corporation0.09%$3.65M
Wise PLC0.09%$3.62M
Sei Investments Company0.09%$3.46M
BeOne Medicines AG0.09%$3.35M
Factset Research Systems Inc.0.09%$3.29M
Innovent Biologics, Inc.0.08%$3.21M
Igo Limited0.08%$3.08M
Rakuten Group, Inc.0.07%$2.86M
Moderna, Inc.0.07%$2.75M
Clearwater Analytics Holdings, Inc.0.07%$2.59M
Legrand SA0.07%$2.59M
Marketaxess Holdings Inc.0.06%$2.29M
Jazz Pharmaceuticals Public Limited Company0.06%$2.24M
Penumbra, Inc.0.06%$2.22M
Guardant Health, Inc.0.05%$2.10M
Hensoldt AG0.05%$2.09M
BioNTech SE0.05%$2.07M
Brookfield Renewable Corporation0.05%$2.04M
Snowflake Inc.0.05%$2.01M
China Resources Power Holdings Company Limited0.05%$1.96M
Revvity, Inc.0.05%$1.89M
Bridgebio Pharma, Inc.0.05%$1.82M
Northland Power, Inc.0.05%$1.79M
Enphase Energy, Inc.0.04%$1.72M
Baidu, Inc.0.04%$1.70M
SentinelOne Inc0.04%$1.64M
EDP Renovaveis, S.A.0.04%$1.62M
Elastic N.V.0.04%$1.50M
Codan Limited0.04%$1.41M
CALB Group Co., Ltd.0.04%$1.37M
Ganfeng Lithium Group Co., Ltd.0.03%$1.31M
Melexis NV0.03%$1.26M
Lithium Americas Corp0.03%$1.25M
NAVER Corporation0.03%$1.20M
Sunrun Inc.0.03%$1.18M
Entegris, Inc.0.03%$1.14M
Repligen Corporation0.03%$1.14M
Mongodb, Inc.0.03%$1.14M
GoTo Gojek Tokopedia PT Tbk0.03%$1.14M
Boralex Inc.0.03%$1.14M
Qualys Inc0.03%$1.13M
Workday, Inc.0.03%$1.12M
Nexi Spa0.03%$1.12M
Varonis Systems, Inc.0.03%$1.12M
China Longyuan Power Group Corporation Limited0.03%$1.03M
CSI Solar Co., Ltd.0.03%$983.57K
Tianqi Lithium Corporation0.03%$969.68K
CRISPR Therapeutics AG0.02%$917.83K
Euro0.02%$908.01K
Tenable Holdings, Inc.0.02%$881.01K
Harmonic Drive Systems Inc.0.02%$845.47K
Great British Pound0.02%$830.82K
Sartorius Aktiengesellschaft0.02%$741.39K
Taiyo Yuden Co., Ltd.0.02%$709.29K
Epam Systems, Inc.0.02%$674.60K
Costar Group, Inc.0.02%$672.30K
Bio-Rad Laboratories, Inc.0.02%$672.29K
Cgi Inc.0.02%$606.30K
Gotion High-tech Co.,Ltd.0.02%$602.32K
Danish Kroner0.02%$585.19K
LONGi Green Energy Technology Co., Ltd.0.01%$557.39K
Nabtesco Corporation0.01%$525.86K
China Three Gorges Renewables (Group) Co., Ltd.0.01%$506.18K
Kongsberg Maritime ASA0.01%$504.35K
S P500 Emini Fut Jun260.01%$469.35K
Tongwei Co.,ltd0.01%$359.22K
Japanese Yen0.01%$343.51K
Norwegian Krone0.01%$335.64K
Jinko Solar Co., Ltd.0.01%$297.52K
China Suntien Green Energy Corporation Limited0.01%$285.82K
Xinjiang Daqo New Energy Co Ltd0.01%$218.07K
Tal Education Group0.01%$221.17K
Trina Solar Co., Ltd.0.01%$215.02K
Xinyi Energy Holdings Limited0.01%$195.69K
JA Solar Technology Co., Ltd.0.00%$187.92K
New Taiwan Dollar0.00%$179.51K
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.00%$160.74K
MSCI Emgmkt Jun260.00%$150.42K
Megaport Ltd0.00%$133.57K
Hong Kong Dollar0.00%$74.26K
Chinese Renminbi0.00%$46.33K
DigiCo Infrastructure REIT0.00%$42.10K
Euro Stoxx 50 Jun260.00%$43.69K
Korean Won0.00%$42.65K
Macquarie Technology Group Limited0.00%$38.98K
Singapore Dollars0.00%$28.68K
Canadian Dollar0.00%$26.31K
Swedish Krone0.00%$25.28K
Brazilian Real0.00%$2.67K
Swiss Franc0.00%$4.38K
Chilean Peso0.00%$2.13K
Australian Dollar0.00%$2.79K
Israeli Shekel0.00%$2.96K
New Zealand Dollar0.00%$186
Indonesian Rupiah0.00%$0

XT overview: performance, fees, allocation and SEC filings