iShares Global Industrials ETF (EXI) Holdings
EXI holdings summary
as of Oct 25, 2026- Holdings
- 217 positions listed
- Top 10 weight
- 22.3% of net assets
- Effective holdings
- 93 equal-weight equivalent
- Largest holding
- GE 3.31% GE Aerospace
- Annual turnover
- 8.6% of the portfolio traded
Top 1022.3%
Top 2541.4%
Top 5061.5%
Top 10083.0%
All EXI holdings
217 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | Industrials | 3.31% | $45.2M | $325.62B | 37.0 |
| 2 | CAT | Caterpillar Inc. | Industrials | 3.24% | $44.3M | $335.91B | 31.5 |
| 3 | RTX | RTX Corporation | Industrials | 2.68% | $36.6M | $261.36B | 34.1 |
| 4 | GEV | GE Vernova Inc. | Industrials | 2.22% | $30.3M | $245.35B | 26.4 |
| 5 | SIE | Siemens Aktiengesellschaft | Industrials | 2.14% | $29.2M | — | — |
| 6 | UNP | Union Pacific Corporation | Industrials | 1.82% | $24.9M | $171.71B | 23.4 |
| 7 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.76% | $24.1M | — | — |
| 8 | 6501 | Hitachi Ltd | Industrials | 1.76% | $24.0M | — | — |
| 9 | DE | Deere & Company | Industrials | 1.72% | $23.4M | $173.06B | 35.7 |
| 10 | SU | Schneider Electric S.E. | Industrials | 1.62% | $22.1M | — | — |
| 11 | BA | The Boeing Company | Industrials | 1.57% | $21.4M | $150.34B | 67.9 |
| 12 | ETN | Eaton Corporation plc | Industrials | 1.52% | $20.7M | $151.92B | 39.8 |
| 13 | UBER | Uber Technologies, Inc. | Technology | 1.45% | $19.8M | $143.69B | 15.4 |
| 14 | AIR | Airbus Group SE | Industrials | 1.41% | $19.2M | — | — |
| 15 | RR | Rolls-Royce Holdings PLC | Industrials | 1.40% | $19.2M | — | — |
| 16 | ABBN | ABB Ltd | Industrials | 1.35% | $18.4M | — | — |
| 17 | ADP | Automatic Data Processing, Inc. | Technology | 1.30% | $17.8M | $114.48B | 26.4 |
| 18 | LMT | Lockheed Martin Corporation | Industrials | 1.29% | $17.7M | $127.42B | 20.3 |
| 19 | 8058 | Mitsubishi Corp. | Industrials | 1.23% | $16.8M | — | — |
| 20 | SAF | Safran SA | Industrials | 1.21% | $16.5M | — | — |
| 21 | PH | Parker-Hannifin Corporation | Industrials | 1.20% | $16.4M | $121.49B | 33.8 |
| 22 | ENR | Siemens Energy AG | Industrials | 1.08% | $14.8M | — | — |
| 23 | TT | Trane Technologies plc | Industrials | 1.08% | $14.7M | $100.97B | 34.2 |
| 24 | 8001 | Itochu Corp. | Industrials | 1.05% | $14.4M | — | — |
| 25 | CSX | CSX Corporation | Industrials | 1.00% | $13.7M | $90.18B | 28.3 |
| 26 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.99% | $13.5M | — | — |
| 27 | EMR | Emerson Electric Co. | Industrials | 0.97% | $13.3M | $90.07B | 35.3 |
| 28 | GD | General Dynamics Corporation | Industrials | 0.96% | $13.2M | $93.13B | 21.0 |
| 29 | WM | Waste Management, Inc. | Industrials | 0.92% | $12.5M | $90.68B | 32.1 |
| 30 | MMM | 3M Company | Industrials | 0.91% | $12.4M | $84.97B | 29.3 |
| 31 | PWR | Quanta Services, Inc. | Industrials | 0.87% | $11.9M | $95.00B | 72.4 |
| 32 | JCI | Johnson Controls International plc | Industrials | 0.87% | $11.9M | $88.12B | 41.1 |
| 33 | HWM | Howmet Aerospace Inc. | Industrials | 0.84% | $11.4M | $88.12B | 47.6 |
| 34 | CP | Canadian Pacific Railway Ltd | Industrials | 0.81% | $11.1M | — | — |
| 35 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.81% | $11.1M | — | — |
| 36 | CTAS | Cintas Corporation | Industrials | 0.80% | $10.9M | $84.85B | 42.1 |
| 37 | NOC | Northrop Grumman Corporation | Industrials | 0.80% | $10.9M | $73.85B | 16.5 |
| 38 | NSC | Norfolk Southern Corporation | Industrials | 0.79% | $10.8M | $73.43B | 27.9 |
| 39 | ITW | Illinois Tool Works Inc. | Industrials | 0.79% | $10.8M | $77.55B | 24.7 |
| 40 | UPS | United Parcel Service, Inc. | Industrials | 0.79% | $10.7M | $82.93B | 18.1 |
| 41 | BA | BAE Systems plc | Industrials | 0.78% | $10.6M | — | — |
| 42 | REL | Relx PLC | Industrials | 0.76% | $10.3M | — | — |
| 43 | VRT | Vertiv Holdings Co | Industrials | 0.75% | $10.3M | $79.47B | 46.7 |
| 44 | CMI | Cummins Inc. | Industrials | 0.74% | $10.1M | $73.15B | 27.2 |
| 45 | URI | United Rentals, Inc. | Industrials | 0.71% | $9.8M | $64.09B | 24.8 |
| 46 | CNR | Canadian National Railway Co | Industrials | 0.70% | $9.5M | — | — |
| 47 | HON | Honeywell International Inc. | Industrials | 0.70% | $9.5M | $67.00B | 7.8 |
| 48 | FDX | FedEx Corporation | Industrials | 0.69% | $9.5M | $69.47B | 15.8 |
| 49 | TDG | TransDigm Group Incorporated | Industrials | 0.68% | $9.3M | $62.98B | 34.6 |
| 50 | 6503 | Mitsubishi Electric Corp | Industrials | 0.65% | $8.9M | — | — |
| 51 | BE | Bloom Energy Corporation | Industrials | 0.64% | $8.8M | $65.18B | 291.2 |
| 52 | FAST | Fastenal Company | Industrials | 0.64% | $8.7M | $58.55B | 41.5 |
| 53 | GWW | W.W. Grainger, Inc. | Industrials | 0.62% | $8.5M | $62.68B | 33.9 |
| 54 | DG | Vinci S.A. | Industrials | 0.61% | $8.3M | — | — |
| 55 | PCAR | PACCAR Inc | Industrials | 0.61% | $8.3M | $58.33B | 23.3 |
| 56 | DHL | Deutsche Post AG | Industrials | 0.58% | $7.9M | — | — |
| 57 | AME | AMETEK, Inc. | Industrials | 0.56% | $7.7M | $56.90B | 36.3 |
| 58 | RHM | Rheinmetall AG | Industrials | 0.54% | $7.4M | — | — |
| 59 | 8053 | Sumitomo Corp. | Industrials | 0.54% | $7.4M | — | — |
| 60 | HONA | Honeywell Aerospace Inc. | Industrials | 0.54% | $7.4M | $53.28B | 51.2 |
| 61 | 8002 | Marubeni Corp. | Industrials | 0.53% | $7.3M | — | — |
| 62 | 402340 | SK Square Co Ltd | Technology | 0.52% | $7.1M | — | — |
| 63 | VOLV-B | AB Volvo (publ) | Industrials | 0.51% | $7.0M | — | — |
| 64 | RSG | Republic Services, Inc. | Industrials | 0.51% | $7.0M | $70.90B | 32.8 |
| 65 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.51% | $6.9M | $48.45B | 38.6 |
| 66 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.49% | $6.7M | — | — |
| 67 | DAL | Delta Air Lines, Inc. | Industrials | 0.48% | $6.6M | $49.59B | 15.0 |
| 68 | FIX | Comfort Systems USA, Inc. | Industrials | 0.47% | $6.5M | $50.65B | 35.4 |
| 69 | LHX | L3Harris Technologies, Inc. | Industrials | 0.47% | $6.5M | $46.28B | 25.1 |
| 70 | ROK | Rockwell Automation, Inc. | Industrials | 0.47% | $6.4M | $47.43B | 39.9 |
| 71 | CARR | Carrier Global Corporation | Industrials | 0.47% | $6.4M | $45.34B | 39.9 |
| 72 | WCN | Waste Connections Inc | Industrials | 0.47% | $6.4M | — | — |
| 73 | DSV | DSV A/S | Industrials | 0.45% | $6.1M | — | — |
| 74 | FERG | Ferguson plc | Industrials | 0.45% | $6.1M | $44.81B | 22.8 |
| 75 | 6301 | Komatsu Ltd. | Industrials | 0.43% | $5.9M | — | — |
| 76 | 5803 | Fujikura Ltd. | Industrials | 0.43% | $5.9M | — | — |
| 77 | 6367 | Daikin Industries Ltd. | Industrials | 0.41% | $5.6M | — | — |
| 78 | PAYX | Paychex, Inc. | Technology | 0.40% | $5.5M | $39.74B | 22.1 |
| 79 | EXPN | Experian PLC | Industrials | 0.40% | $5.5M | — | — |
| 80 | LR | Legrand SA | Industrials | 0.40% | $5.4M | — | — |
| 81 | SAND | Sandvik AB | Industrials | 0.39% | $5.4M | — | — |
| 82 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.38% | $5.2M | $39.04B | 36.1 |
| 83 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.37% | $5.1M | — | — |
| 84 | AXON | Axon Enterprise, Inc. | Industrials | 0.37% | $5.0M | $31.71B | 161.9 |
| 85 | PRY | Prysmian SpA | Industrials | 0.36% | $5.0M | — | — |
| 86 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.36% | $4.9M | — | — |
| 87 | UAL | United Airlines Holdings, Inc. | Industrials | 0.34% | $4.7M | $31.19B | 9.0 |
| 88 | 6954 | Fanuc Corporation | Industrials | 0.34% | $4.6M | — | — |
| 89 | 8015 | Toyota Tsusho Corp. | Industrials | 0.34% | $4.6M | — | — |
| 90 | TCL | Transurban Group | Industrials | 0.31% | $4.3M | — | — |
| 91 | OTIS | Otis Worldwide Corporation | Industrials | 0.31% | $4.2M | $27.15B | 18.3 |
| 92 | VWS | Vestas Wind Systems A/S | Industrials | 0.31% | $4.2M | — | — |
| 93 | EME | EMCOR Group, Inc. | Industrials | 0.31% | $4.2M | $31.83B | 22.5 |
| 94 | XYL | Xylem Inc. | Industrials | 0.28% | $3.8M | $24.29B | 24.8 |
| 95 | IR | Ingersoll Rand Inc. | Industrials | 0.27% | $3.7M | $30.18B | 32.0 |
| 96 | 9020 | East Japan Railway Co. | Industrials | 0.27% | $3.7M | — | — |
| 97 | DOV | Dover Corporation | Industrials | 0.27% | $3.7M | $26.37B | 23.7 |
| 98 | VRSK | Verisk Analytics, Inc. | Industrials | 0.27% | $3.7M | $24.85B | 29.3 |
| 99 | VLTO | Veralto Corporation | Industrials | 0.27% | $3.6M | $24.63B | 25.8 |
| 100 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.26% | $3.6M | $25.47B | 28.5 |
| 101 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.26% | $3.6M | — | — |
| 102 | KNEBV | KONE Oyj | Industrials | 0.25% | $3.4M | — | — |
| 103 | 9022 | Central Japan Railway Co. | Industrials | 0.25% | $3.4M | — | — |
| 104 | CPRT | Copart, Inc. | Industrials | 0.25% | $3.4M | $25.82B | 18.0 |
| 105 | FER | Ferrovial S.A. | Industrials | 0.25% | $3.4M | — | — |
| 106 | LDO | Leonardo S.p.A. | Industrials | 0.24% | $3.3M | — | — |
| 107 | EFX | Equifax Inc. | Industrials | 0.24% | $3.3M | $18.94B | 28.4 |
| 108 | GEBN | Geberit AG | Industrials | 0.24% | $3.2M | — | — |
| 109 | HUBB | Hubbell Incorporated | Industrials | 0.24% | $3.2M | $24.36B | 27.3 |
| 110 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.23% | $3.1M | — | — |
| 111 | HO | Thales S.A. | Industrials | 0.23% | $3.1M | — | — |
| 112 | WKL | Wolters Kluwer N.V. | Industrials | 0.23% | $3.1M | — | — |
| 113 | 6273 | SMC Corp | Industrials | 0.23% | $3.1M | — | — |
| 114 | AENA | Aena SA | Industrials | 0.23% | $3.1M | — | — |
| 115 | DTG | Daimler Truck Holding AG | Industrials | 0.22% | $3.0M | — | — |
| 116 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.22% | $3.0M | — | — |
| 117 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.22% | $3.0M | $19.77B | 18.2 |
| 118 | LUV | Southwest Airlines Co. | Industrials | 0.22% | $3.0M | $19.32B | 24.7 |
| 119 | MTX | MTU Aero Engines AG | Industrials | 0.22% | $3.0M | — | — |
| 120 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.21% | $2.9M | — | — |
| 121 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.21% | $2.9M | — | — |
| 122 | SGSN | SGS SA | Industrials | 0.21% | $2.9M | — | — |
| 123 | SAAB-B | Saab AB (publ) | Industrials | 0.21% | $2.9M | — | — |
| 124 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.21% | $2.8M | — | — |
| 125 | BXB | Brambles Ltd | Industrials | 0.20% | $2.8M | — | — |
| 126 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.20% | $2.7M | $17.61B | 35.1 |
| 127 | SNA | Snap-on Incorporated | Industrials | 0.20% | $2.7M | $19.00B | 18.7 |
| 128 | 9101 | Nippon Yusen K.K | Industrials | 0.19% | $2.7M | — | — |
| 129 | VACN | VAT Group AG | Industrials | 0.19% | $2.7M | — | — |
| 130 | FTV | Fortive Corporation | Technology | 0.19% | $2.6M | $17.45B | 30.4 |
| 131 | WSP | WSP Global Inc | Industrials | 0.18% | $2.5M | — | — |
| 132 | LDOS | Leidos Holdings, Inc. | Technology | 0.18% | $2.5M | $15.67B | 11.7 |
| 133 | 7013 | IHI Corp. | Industrials | 0.18% | $2.5M | — | — |
| 134 | IEX | IDEX Corporation | Industrials | 0.18% | $2.5M | $17.36B | 33.9 |
| 135 | 9735 | Secom Co. Ltd. | Industrials | 0.18% | $2.4M | — | — |
| 136 | 6326 | Kubota Corp. | Industrials | 0.18% | $2.4M | — | — |
| 137 | J | Jacobs Engineering Group Inc. | Industrials | 0.18% | $2.4M | $16.51B | 46.9 |
| 138 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.18% | $2.4M | $21.49B | 32.3 |
| 139 | NDSN | Nordson Corporation | Industrials | 0.17% | $2.4M | $17.95B | 32.6 |
| 140 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.17% | $2.4M | $16.27B | 26.6 |
| 141 | CPU | Computershare Ltd | Financial Services | 0.17% | $2.3M | — | — |
| 142 | TRI | Thomson Reuters Corp | Industrials | 0.17% | $2.3M | — | — |
| 143 | KRX | Kingspan Group plc | Industrials | 0.17% | $2.3M | — | — |
| 144 | EPI-A | Epiroc AB (publ) | Industrials | 0.17% | $2.3M | — | — |
| 145 | ALFA | Alfa Laval AB | Industrials | 0.17% | $2.3M | — | — |
| 146 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.16% | $2.3M | — | — |
| 147 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.16% | $2.2M | $13.97B | 22.6 |
| 148 | MAS | Masco Corporation | Industrials | 0.16% | $2.2M | $14.37B | 16.8 |
| 149 | WRT1V | Wartsila Oyj Abp | Industrials | 0.16% | $2.2M | — | — |
| 150 | ALLE | Allegion plc | Industrials | 0.16% | $2.2M | $13.31B | 20.5 |
| 151 | KOG | Kongsberg Gruppen ASA | Industrials | 0.15% | $2.1M | — | — |
| 152 | SCHP | Schindler Ps | Industrials | 0.15% | $2.1M | — | — |
| 153 | TXT | Textron Inc. | Industrials | 0.15% | $2.0M | $13.20B | 14.3 |
| 154 | KNIN | Kuehne & Nagel | Industrials | 0.15% | $2.0M | — | — |
| 155 | RYA | Ryanair Holdings plc | Industrials | 0.14% | $1.9M | — | — |
| 156 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.13% | $1.8M | — | — |
| 157 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.13% | $1.8M | $16.93B | 25.8 |
| 158 | WEGE3 | WEG S.A. | Industrials | 0.13% | $1.8M | — | — |
| 159 | 1802 | Obayashi Corp. | Industrials | 0.13% | $1.8M | — | — |
| 160 | ITRK | Intertek Group PLC | Industrials | 0.13% | $1.8M | — | — |
| 161 | 1812 | Kajima Corp. | Industrials | 0.13% | $1.8M | — | — |
| 162 | DPLM | Diploma PLC | Industrials | 0.13% | $1.8M | — | — |
| 163 | 6383 | Daifuku Co Ltd | Industrials | 0.13% | $1.7M | — | — |
| 164 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.13% | $1.7M | — | — |
| 165 | METSO | Metso Oyj | Industrials | 0.13% | $1.7M | — | — |
| 166 | BNZL | Bunzl PLC | Consumer Defensive | 0.12% | $1.7M | — | — |
| 167 | 1801 | Taisei Corp. | Industrials | 0.12% | $1.7M | — | — |
| 168 | LII | Lennox International Inc. | Industrials | 0.12% | $1.6M | $12.36B | 15.8 |
| 169 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.12% | $1.6M | — | — |
| 170 | GNRC | Generac Holdings Inc. | Industrials | 0.12% | $1.6M | $11.38B | 44.3 |
| 171 | G1A | GEA GROUP | Industrials | 0.12% | $1.6M | — | — |
| 172 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.12% | $1.6M | — | — |
| 173 | 6594 | Nidec Corp | Industrials | 0.12% | $1.6M | — | — |
| 174 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.11% | $1.5M | $10.72B | 16.2 |
| 175 | RTO | Rentokil Initial PLC | Industrials | 0.11% | $1.5M | — | — |
| 176 | BVI | Bureau Veritas SA | Industrials | 0.11% | $1.5M | — | — |
| 177 | ROL | Rollins, Inc. | Consumer Cyclical | 0.11% | $1.5M | $16.09B | 30.4 |
| 178 | SMIN | Smiths Group PLC | Industrials | 0.11% | $1.5M | — | — |
| 179 | EN | Bouygues SA | Industrials | 0.10% | $1.3M | — | — |
| 180 | SKA-B | Skanska AB (publ) | Industrials | 0.10% | $1.3M | — | — |
| 181 | 9021 | West Japan Railway Co. | Industrials | 0.10% | $1.3M | — | — |
| 182 | TREL-B | Trelleborg AB (publ) | Industrials | 0.09% | $1.3M | — | — |
| 183 | PNR | Pentair plc | Industrials | 0.09% | $1.3M | $8.53B | 13.8 |
| 184 | QAN | Qantas Airways Ltd | Industrials | 0.09% | $1.2M | — | — |
| 185 | SKF-B | AB SKF (publ) | Industrials | 0.09% | $1.2M | — | — |
| 186 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 0.09% | $1.2M | $12.13B | 18.1 |
| 187 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.09% | $1.2M | — | — |
| 188 | 6586 | Makita | Industrials | 0.09% | $1.2M | — | — |
| 189 | IMI | IMI PLC | Industrials | 0.09% | $1.2M | — | — |
| 190 | EPI-B | Epiroc AB (publ) | Industrials | 0.09% | $1.2M | — | — |
| 191 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.09% | $1.2M | — | — |
| 192 | CAE | CAE Inc. | Industrials | 0.09% | $1.2M | — | — |
| 193 | WEIR | Weir Group PLC | Industrials | 0.08% | $1.2M | — | — |
| 194 | 9201 | Japan Airlines Co Ltd | Industrials | 0.08% | $1.1M | — | — |
| 195 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.08% | $1.1M | — | — |
| 196 | BNR | Brenntag SE | Basic Materials | 0.08% | $1.1M | — | — |
| 197 | ADDT-B | Addtech AB (publ.) | Industrials | 0.08% | $1.1M | — | — |
| 198 | FGR | Eiffage SA | Industrials | 0.08% | $1.1M | — | — |
| 199 | 9202 | ANA Holdings Inc | Industrials | 0.08% | $1.1M | — | — |
| 200 | ALQ | Als Ltd | Industrials | 0.08% | $1.1M | — | — |
| 201 | LIFCO-B | Lifco AB (publ) | Industrials | 0.08% | $1.1M | — | — |
| 202 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.08% | $1.1M | — | — |
| 203 | 5201 | AGC Inc | Industrials | 0.08% | $1.0M | — | — |
| 204 | SPX | Spirax Group plc | Industrials | 0.08% | $1.0M | — | — |
| 205 | MRO | Melrose Industries PLC | Industrials | 0.07% | $1.0M | — | — |
| 206 | IMCD | IMCD NV | Basic Materials | 0.07% | $1.0M | — | — |
| 207 | 6506 | Yaskawa Electric Corp. | Industrials | 0.07% | $1.0M | — | — |
| 208 | SCHN | Schindler Holding AG | Industrials | 0.07% | $986,169.83 | — | — |
| 209 | AOS | A. O. Smith Corporation | Industrials | 0.07% | $980,706.28 | $8.05B | 16.5 |
| 210 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.07% | $969,779.19 | — | — |
| 211 | GET | Getlink SE | Industrials | 0.07% | $947,925.02 | — | — |
| 212 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.06% | $876,898.93 | — | — |
| 213 | ALO | Alstom S.A. | Industrials | 0.06% | $876,898.93 | — | — |
| 214 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.06% | $807,238.74 | — | — |
| 215 | RAND | Randstad NV | Industrials | 0.06% | $762,164.49 | — | — |
| 216 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 0.05% | $693,870.18 | — | — |
| 217 | ADEN | Adecco Group AG Class N | Industrials | 0.05% | $687,040.75 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EXI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 92.9% | 202 | GE, CAT, RTX |
| Technology | 4.3% | 7 | UBER, ADP, 402340 |
| Communication Services | 1.8% | 1 | 6098 |
| Basic Materials | 0.4% | 3 | DD, BNR, IMCD |
| Financial Services | 0.2% | 1 | CPU |
| Consumer Cyclical | 0.2% | 2 | ROL, 9005 |
| Consumer Defensive | 0.1% | 1 | BNZL |
Sum of the weights of the holdings in each sector.
EXI top industries
Aerospace & Defense
20.4%
Specialty Industrial Machinery
20.2%
Conglomerates
9.3%
Farm & Heavy Construction Machinery
7.3%
Railroads
6.4%
Electrical Equipment & Parts
4.7%
Building Products & Equipment
3.9%
Engineering & Construction
3.7%
Integrated Freight & Logistics
3.4%
Software - Application
3.2%
Specialty Business Services
2.7%
Industrial Distribution
1.9%
Waste Management
1.9%
Internet Content & Information
1.8%
Airlines
1.6%
EXI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 9.7% | 138 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 7.4% | 82 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.0% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 6.9% | 88 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.1% | 12 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EXI portfolio
iShares Global Industrials ETF holds 217 positions. The ten largest make up 22.3% of the fund and the top 50 61.5%, so it behaves like a portfolio of about 93 equally weighted stocks. The biggest positions are GE Aerospace (3.31%), Caterpillar Inc. (3.24%), RTX Corporation (2.68%), GE Vernova Inc. (2.22%), Siemens Aktiengesellschaft (2.14%).
By sector, Industrials is 92.9%, Technology is 4.3%, Communication Services is 1.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EXI chart, EXI performance, EXI dividends, EXI overview.
EXI holdings FAQ
How many holdings does EXI have?
EXI holds 217 positions as of October 25, 2026.
What are the top 10 holdings of EXI?
The ten largest holdings are GE Aerospace (3.31%), Caterpillar Inc. (3.24%), RTX Corporation (2.68%), GE Vernova Inc. (2.22%), Siemens Aktiengesellschaft (2.14%), Union Pacific Corporation (1.82%), Recruit Holdings Co Ltd (1.76%), Hitachi Ltd (1.76%), Deere & Company (1.72%), Schneider Electric S.E. (1.62%). Together they are 22.3% of the fund.
What percentage of EXI is GE Aerospace?
GE Aerospace is the largest holding at 3.31% of net assets, about $45.2M of the fund's $1.37B.
Which sector is the largest in EXI?
Industrials is the largest sector at 92.9%, followed by Technology (4.3%) and Communication Services (1.8%), based on the sectors of the individual holdings.
How concentrated is EXI?
The top 10 holdings are 22.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EXI behaves like a portfolio of about 93 equally weighted stocks.