iShares Exponential Technologies ETF (XT) Holdings
XT holdings summary
as of Oct 25, 2026- Holdings
- 192 positions listed
- Top 10 weight
- 36.1% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- LLY 4.65% Eli Lilly and Company
- Annual turnover
- 47.2% of the portfolio traded
Top 1036.1%
Top 2559.9%
Top 5079.8%
Top 10094.6%
All XT holdings
192 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 4.65% | $183.3M | $1.12T | 42.2 |
| 2 | TXN | Texas Instruments Incorporated | Technology | 4.44% | $174.9M | $252.49B | 42.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.28% | $168.8M | $3.93T | 29.5 |
| 4 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.12% | $162.3M | $1.40T | 328.4 |
| 5 | NVDA | NVIDIA Corporation | Technology | 3.55% | $139.8M | $5.17T | 27.1 |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 3.45% | $136.1M | $279.76B | 855.0 |
| 7 | ADI | Analog Devices, Inc. | Technology | 3.25% | $128.2M | $191.62B | 47.0 |
| 8 | JNJ | Johnson & Johnson | Healthcare | 3.16% | $124.5M | $615.87B | 38.8 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.67% | $105.1M | $2.70T | 20.1 |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.58% | $101.7M | $232.83B | — |
| 11 | ABBV | AbbVie Inc. | Healthcare | 2.56% | $100.9M | $504.37B | 80.6 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 2.01% | $79.4M | $4.17T | 17.1 |
| 13 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.94% | $76.5M | — | — |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 1.78% | $70.2M | $360.08B | 115.8 |
| 15 | AVGO | Broadcom Inc. | Technology | 1.70% | $66.9M | $1.57T | 43.3 |
| 16 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.66% | $65.2M | $150.74B | 48.9 |
| 17 | ROP | Roche Holding AG | Healthcare | 1.56% | $61.4M | — | — |
| 18 | IBE | Iberdrola S.A. | Utilities | 1.54% | $60.8M | — | — |
| 19 | META | Meta Platforms, Inc. | Communication Services | 1.47% | $57.8M | $1.81T | 26.7 |
| 20 | NOVN | Novartis AG | Healthcare | 1.42% | $55.9M | — | — |
| 21 | SPGI | S&P Global Inc. | Financial Services | 1.33% | $52.6M | $126.66B | 26.1 |
| 22 | AZN | AstraZeneca PLC | Healthcare | 1.27% | $50.0M | — | — |
| 23 | FTNT | Fortinet, Inc. | Technology | 1.17% | $46.1M | $124.09B | 59.8 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 1.17% | $46.0M | $423.39B | 32.2 |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.16% | $45.7M | $233.82B | 26.9 |
| 26 | 6981 | Murata Mfg Co | Technology | 1.10% | $43.5M | — | — |
| 27 | IFX | Infineon Technologies AG | Technology | 1.07% | $42.1M | — | — |
| 28 | NET | Cloudflare, Inc. | Technology | 1.07% | $42.1M | $105.51B | — |
| 29 | MU | Micron Technology, Inc. | Technology | 1.00% | $39.5M | $994.34B | 11.8 |
| 30 | TEL | TE Connectivity Ltd. | Technology | 0.98% | $38.7M | $61.56B | 20.8 |
| 31 | GILD | Gilead Sciences, Inc. | Healthcare | 0.97% | $38.1M | $193.67B | — |
| 32 | NXPI | NXP Semiconductors N.V. | Technology | 0.97% | $38.1M | $57.83B | 19.6 |
| 33 | 1810 | Xiaomi Corp | Technology | 0.95% | $37.5M | — | — |
| 34 | EMR | Emerson Electric Co. | Industrials | 0.92% | $36.2M | $90.07B | 35.3 |
| 35 | PFE | Pfizer Inc. | Healthcare | 0.89% | $35.1M | $168.60B | 38.9 |
| 36 | AMD | Advanced Micro Devices, Inc. | Technology | 0.85% | $33.6M | $863.17B | 134.9 |
| 37 | ENEL | Enel SpA | Utilities | 0.82% | $32.1M | — | — |
| 38 | NOC | Northrop Grumman Corporation | Industrials | 0.79% | $31.2M | $73.85B | 16.5 |
| 39 | DHR | Danaher Corporation | Healthcare | 0.79% | $31.1M | $161.01B | 40.8 |
| 40 | BA | BAE Systems plc | Industrials | 0.78% | $30.7M | — | — |
| 41 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.70% | $27.6M | $66.71B | — |
| 42 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.67% | $26.5M | $126.66B | 28.9 |
| 43 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.64% | $25.1M | — | — |
| 44 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.61% | $24.0M | $122.05B | 13.2 |
| 45 | GEV | GE Vernova Inc. | Industrials | 0.61% | $24.0M | $245.35B | 26.4 |
| 46 | RHM | Rheinmetall AG | Industrials | 0.60% | $23.7M | — | — |
| 47 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.56% | $22.1M | — | — |
| 48 | 000660 | SK Hynix Inc | Technology | 0.52% | $20.5M | — | — |
| 49 | PLTR | Palantir Technologies Inc. | Technology | 0.52% | $20.3M | $447.04B | 160.4 |
| 50 | GSK | GSK plc | Healthcare | 0.51% | $20.3M | — | — |
| 51 | ENGI | Engie S.A. | Utilities | 0.51% | $20.1M | — | — |
| 52 | 6723 | Renesas Electronics Corp | Technology | 0.50% | $19.6M | — | — |
| 53 | SAN | Sanofi SA | Healthcare | 0.48% | $18.8M | — | — |
| 54 | ROK | Rockwell Automation, Inc. | Industrials | 0.47% | $18.7M | $47.43B | 39.9 |
| 55 | NDAQ | Nasdaq, Inc. | Financial Services | 0.47% | $18.7M | $52.53B | 27.4 |
| 56 | ON | ON Semiconductor Corporation | Technology | 0.46% | $18.2M | $28.04B | 46.5 |
| 57 | RWE | RWE AG | Utilities | 0.44% | $17.2M | — | — |
| 58 | XYZ | Block, Inc | Technology | 0.43% | $17.0M | $46.80B | 139.1 |
| 59 | STMPA | STMicroelectronics N.V. | Technology | 0.43% | $16.8M | — | — |
| 60 | SSE | SSE PLC | Utilities | 0.42% | $16.5M | — | — |
| 61 | 006400 | Samsung SDI | Industrials | 0.41% | $16.0M | — | — |
| 62 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.40% | $15.7M | $81.41B | 19.6 |
| 63 | COIN | Coinbase Global, Inc. | Financial Services | 0.39% | $15.2M | $45.69B | — |
| 64 | ETN | Eaton Corporation plc | Industrials | 0.39% | $15.2M | $151.92B | 39.8 |
| 65 | MRNA | Moderna, Inc. | Healthcare | 0.36% | $14.0M | $87.04B | — |
| 66 | OKTA | Okta, Inc. | Technology | 0.33% | $13.1M | $32.74B | 112.8 |
| 67 | ADYEN | Adyen NV | Technology | 0.33% | $13.1M | — | — |
| 68 | 0700 | Tencent Holdings Ltd | Communication Services | 0.32% | $12.6M | — | — |
| 69 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.32% | $12.4M | $1.92T | — |
| 70 | 6954 | Fanuc Corporation | Industrials | 0.31% | $12.2M | — | — |
| 71 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.30% | $12.0M | — | — |
| 72 | ENR | Siemens Energy AG | Industrials | 0.30% | $11.8M | — | — |
| 73 | VWS | Vestas Wind Systems A/S | Industrials | 0.27% | $10.8M | — | — |
| 74 | ZS | Zscaler, Inc. | Technology | 0.26% | $10.4M | $33.81B | — |
| 75 | IBM | International Business Machines Corporation | Technology | 0.26% | $10.4M | $218.71B | 20.6 |
| 76 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.26% | $10.3M | — | — |
| 77 | 2308 | Delta Electronics Inc | Technology | 0.26% | $10.3M | — | — |
| 78 | A | Agilent Technologies, Inc. | Healthcare | 0.26% | $10.2M | $48.77B | 34.1 |
| 79 | SAAB-B | Saab AB (publ) | Industrials | 0.26% | $10.1M | — | — |
| 80 | HO | Thales S.A. | Industrials | 0.25% | $9.9M | — | — |
| 81 | 373220 | LG Energy Solution Ltd | Industrials | 0.24% | $9.4M | — | — |
| 82 | WAT | Waters Corporation | Healthcare | 0.24% | $9.3M | $42.90B | 110.6 |
| 83 | LDO | Leonardo S.p.A. | Industrials | 0.24% | $9.3M | — | — |
| 84 | HUBB | Hubbell Incorporated | Industrials | 0.22% | $8.8M | $24.36B | 27.3 |
| 85 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.22% | $8.7M | $19.77B | 18.2 |
| 86 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.22% | $8.7M | — | — |
| 87 | ORCL | Oracle Corporation | Technology | 0.22% | $8.6M | $388.73B | 20.1 |
| 88 | FICO | Fair Isaac Corporation | Technology | 0.22% | $8.5M | $16.66B | 22.3 |
| 89 | ILMN | Illumina, Inc. | Healthcare | 0.21% | $8.2M | $39.64B | 49.0 |
| 90 | MRVL | Marvell Technology, Inc. | Technology | 0.19% | $7.6M | $204.75B | 72.3 |
| 91 | ALB | Albemarle Corporation | Basic Materials | 0.19% | $7.6M | $11.27B | 353.6 |
| 92 | BIIB | Biogen Inc. | Healthcare | 0.19% | $7.5M | $34.37B | 41.3 |
| 93 | ANET | Arista Networks, Inc. | Technology | 0.19% | $7.5M | $223.21B | 55.8 |
| 94 | APH | Amphenol Corporation | Technology | 0.18% | $7.1M | $195.67B | 39.7 |
| 95 | FSLR | First Solar, Inc. | Technology | 0.18% | $7.1M | $18.55B | 10.6 |
| 96 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.18% | $7.1M | $18.79B | 29.7 |
| 97 | ACN | Accenture plc | Technology | 0.18% | $7.0M | $140.55B | 16.9 |
| 98 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.16% | $6.3M | — | — |
| 99 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.16% | $6.2M | $59.51B | 73.7 |
| 100 | STX | Seagate Technology Holdings plc | Technology | 0.16% | $6.1M | $145.31B | 46.0 |
| 101 | 6857 | Advantest Corp. | Technology | 0.16% | $6.1M | — | — |
| 102 | KOG | Kongsberg Gruppen ASA | Industrials | 0.15% | $6.1M | — | — |
| 103 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.15% | $6.1M | — | — |
| 104 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.15% | $5.9M | — | — |
| 105 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.15% | $5.8M | — | — |
| 106 | SU | Schneider Electric S.E. | Industrials | 0.15% | $5.8M | — | — |
| 107 | GEN | Gen Digital Inc. | Technology | 0.14% | $5.6M | $14.46B | 14.1 |
| 108 | TW | Tradeweb Markets Inc. | Financial Services | 0.14% | $5.4M | $24.52B | 27.2 |
| 109 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.14% | $5.4M | $14.29B | 26.2 |
| 110 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $5.4M | $31.02B | 39.1 |
| 111 | AKAM | Akamai Technologies, Inc. | Technology | 0.14% | $5.4M | $12.62B | 31.8 |
| 112 | 6160 | BeOne Medicines AG | Healthcare | 0.13% | $5.2M | — | — |
| 113 | WDC | Western Digital Corporation | Technology | 0.13% | $5.2M | $124.28B | 12.3 |
| 114 | FDS | FactSet Research Systems Inc. | Financial Services | 0.13% | $5.0M | $10.73B | 20.7 |
| 115 | SNOW | Snowflake Inc. | Technology | 0.12% | $4.6M | $108.25B | — |
| 116 | NXT | Nextracker Inc. | Technology | 0.12% | $4.6M | $12.30B | 20.7 |
| 117 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.11% | $4.5M | — | — |
| 118 | 6383 | Daifuku Co Ltd | Industrials | 0.11% | $4.5M | — | — |
| 119 | RKT | Rocket Companies, Inc. | Financial Services | 0.11% | $4.3M | $30.53B | — |
| 120 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $4.3M | $88.13B | 63.5 |
| 121 | 9866 | NIO Inc | Consumer Cyclical | 0.11% | $4.2M | — | — |
| 122 | 9868 | Xpeng Inc | Consumer Cyclical | 0.10% | $4.1M | — | — |
| 123 | GH | Guardant Health, Inc. | Healthcare | 0.10% | $4.1M | $21.28B | — |
| 124 | SEIC | SEI Investments Company | Financial Services | 0.10% | $4.0M | $12.53B | 18.4 |
| 125 | 2015 | Li Auto Inc | Consumer Cyclical | 0.10% | $3.8M | — | — |
| 126 | SNPS | Synopsys, Inc. | Technology | 0.10% | $3.8M | $87.12B | 80.3 |
| 127 | ORSTED | Orsted A/S | Utilities | 0.09% | $3.7M | — | — |
| 128 | MIN | Mineral Resources Ltd | Basic Materials | 0.09% | $3.6M | — | — |
| 129 | ESTC | Elastic N.V. | Technology | 0.09% | $3.5M | $9.63B | 26.2 |
| 130 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.09% | $3.5M | — | — |
| 131 | ST | Sensata Technologies Holding plc | Technology | 0.09% | $3.4M | $5.91B | 67.6 |
| 132 | RVTY | Revvity, Inc. | Healthcare | 0.09% | $3.4M | $17.03B | 73.0 |
| 133 | S | SentinelOne, Inc. | Technology | 0.08% | $3.3M | $7.51B | — |
| 134 | 1801 | Innovent Biologics Inc | Healthcare | 0.08% | $3.3M | — | — |
| 135 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.08% | $3.2M | — | — |
| 136 | WISE | Wise plc | Technology | 0.08% | $3.0M | — | — |
| 137 | APP | AppLovin Corporation | Communication Services | 0.08% | $3.0M | $89.40B | 20.5 |
| 138 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.07% | $2.8M | $13.65B | 14.4 |
| 139 | 6506 | Yaskawa Electric Corp. | Industrials | 0.07% | $2.8M | — | — |
| 140 | 4755 | Rakuten Inc | Consumer Cyclical | 0.06% | $2.5M | — | — |
| 141 | PEN | Penumbra, Inc. | Healthcare | 0.06% | $2.4M | $12.64B | 78.8 |
| 142 | HAG | Hensoldt AG | Industrials | 0.06% | $2.4M | — | — |
| 143 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.06% | $2.3M | $5.79B | 19.5 |
| 144 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.06% | $2.3M | $12.98B | — |
| 145 | BE | Bloom Energy Corporation | Industrials | 0.05% | $2.2M | $65.18B | 291.2 |
| 146 | RGEN | Repligen Corporation | Healthcare | 0.05% | $1.9M | $11.14B | 240.3 |
| 147 | BNTX | BioNTech SE | Healthcare | 0.05% | $1.9M | $22.03B | — |
| 148 | WDAY | Workday, Inc. | Technology | 0.05% | $1.8M | $45.99B | 38.9 |
| 149 | IGO | IGO Ltd | Basic Materials | 0.04% | $1.7M | — | — |
| 150 | CDA | Codan Ltd | Technology | 0.04% | $1.7M | — | — |
| 151 | 0836 | China Resources Power Holding | Utilities | 0.04% | $1.7M | — | — |
| 152 | ENPH | Enphase Energy, Inc. | Technology | 0.04% | $1.7M | $4.05B | 30.6 |
| 153 | BEPC | Brookfield Renewable Corp | Utilities | 0.04% | $1.6M | — | — |
| 154 | LR | Legrand SA | Industrials | 0.04% | $1.6M | — | — |
| 155 | NPI | Northland Power Inc. | Utilities | 0.04% | $1.5M | — | — |
| 156 | MDB | MongoDB, Inc. | Technology | 0.04% | $1.5M | $27.15B | 468.8 |
| 157 | EDPR | EDP Renovaveis | Utilities | 0.03% | $1.3M | — | — |
| 158 | 9888 | Baidu Inc | Communication Services | 0.03% | $1.0M | — | — |
| 159 | NEXI | Nexi S.p.A | Technology | 0.03% | $997,170.70 | — | — |
| 160 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.02% | $953,815.45 | $4.76B | — |
| 161 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.02% | $863,163.57 | — | — |
| 162 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.02% | $831,632.48 | $9.46B | 44.8 |
| 163 | ENTG | Entegris, Inc. | Technology | 0.02% | $823,749.71 | $21.20B | 69.4 |
| 164 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.02% | $768,570.30 | — | — |
| 165 | EPAM | EPAM Systems, Inc. | Technology | 0.02% | $756,746.14 | $6.30B | 16.6 |
| 166 | MELE | Melexis NV | Technology | 0.02% | $756,746.14 | — | — |
| 167 | GIB | CGI INC | Other | 0.02% | $737,039.21 | — | — |
| 168 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.02% | $729,156.44 | — | — |
| 169 | 6324 | Harmonic Drive Systems Inc | Industrials | 0.02% | $677,918.42 | — | — |
| 170 | 035420 | Naver Corporation | Communication Services | 0.02% | $677,918.42 | — | — |
| 171 | CSGP | CoStar Group, Inc. | Real Estate | 0.01% | $532,087.13 | $13.09B | 179.5 |
| 172 | 3931 | CALB Co. Ltd. | Industrials | 0.01% | $512,380.20 | — | — |
| 173 | LAC | Lithium Americas Corp | Basic Materials | 0.01% | $496,614.66 | — | — |
| 174 | 002460 | Jiangxi Ganfeng Lithium Co Ltd | Basic Materials | 0.01% | $480,849.11 | — | — |
| 175 | 002074 | Gotion High tech Co Ltd | Industrials | 0.01% | $429,611.09 | — | — |
| 176 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.01% | $413,845.55 | — | — |
| 177 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 0.01% | $405,962.78 | — | — |
| 178 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.01% | $378,373.07 | — | — |
| 179 | 6268 | Nabtesco Corp | Industrials | 0.01% | $303,486.74 | — | — |
| 180 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 0.01% | $236,483.17 | — | — |
| 181 | 600438 | Tongwei Co Ltd | Technology | 0.01% | $224,659.01 | — | — |
| 182 | MP1 | Megaport Ltd | Technology | 0.00% | $189,186.54 | — | — |
| 183 | TAL | TAL Education Group | Consumer Defensive | 0.00% | $185,245.15 | $6.66B | 7.5 |
| 184 | 002129 | TCL Zhonghuan Renewable Energy Technology Co Ltd | Technology | 0.00% | $161,596.83 | — | — |
| 185 | 688223 | JinkoSolar Co. Ltd. A | Technology | 0.00% | $157,655.45 | — | — |
| 186 | 688303 | Xinjiang Daqo New Energy Co Ltd | Basic Materials | 0.00% | $153,714.06 | — | — |
| 187 | 688472 | CSI Solar Co. Ltd. A | Technology | 0.00% | $145,831.29 | — | — |
| 188 | 688599 | Trina Solar Co Ltd | Technology | 0.00% | $126,124.36 | — | — |
| 189 | 002459 | JA Solar Technology Co Ltd | Technology | 0.00% | $102,476.04 | — | — |
| 190 | 3868 | Xinyi Energy Holdings Ltd | Utilities | 0.00% | $43,355.25 | — | — |
| 191 | DGT | Digico Infrastructure REIT | Real Estate | 0.00% | $27,589.70 | — | — |
| 192 | MAQ | Macquarie Technology Group Ltd | Technology | 0.00% | $23,648.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.94B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.5% | 70 | TXN, MSFT, NVDA |
| Healthcare | 27.9% | 39 | LLY, JNJ, ABBV |
| Industrials | 8.6% | 31 | EMR, NOC, BA |
| Consumer Cyclical | 7.5% | 8 | TSLA, AMZN, 9988 |
| Utilities | 4.2% | 15 | IBE, ENEL, ENGI |
| Communication Services | 3.9% | 6 | GOOGL, META, 0700 |
| Financial Services | 3.5% | 10 | SPGI, LSEG, NDAQ |
| Basic Materials | 1.2% | 9 | APD, ALB, PLS |
| Other | 0.0% | 1 | GIB |
| Real Estate | 0.0% | 2 | CSGP, DGT |
| Consumer Defensive | 0.0% | 1 | TAL |
Sum of the weights of the holdings in each sector.
XT top industries
Drug Manufacturers - General
22.1%
Semiconductors
21.0%
Software - Infrastructure
15.2%
Auto Manufacturers
4.5%
Utilities - Diversified
3.9%
Internet Content & Information
3.8%
Aerospace & Defense
3.7%
Specialty Industrial Machinery
3.6%
Internet Retail
3.0%
Financial Data & Stock Exchanges
2.9%
Electronic Components
2.6%
Biotechnology
2.0%
Medical Instruments & Supplies
1.7%
Diagnostics & Research
1.7%
Electrical Equipment & Parts
1.2%
XT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 33.0% | 34 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 31.8% | 72 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 31.4% | 98 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 19.4% | 10 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 9.6% | 92 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XT portfolio
iShares Exponential Technologies ETF holds 192 positions. The ten largest make up 36.1% of the fund and the top 50 79.8%, so it behaves like a portfolio of about 51 equally weighted stocks. The biggest positions are Eli Lilly and Company (4.65%), Texas Instruments Incorporated (4.44%), Microsoft Corporation (4.28%), Tesla, Inc. (4.12%), NVIDIA Corporation (3.55%).
By sector, Technology is 43.5%, Healthcare is 27.9%, Industrials is 8.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XT chart, XT performance, XT dividends, XT valuation, XT overview.
XT holdings FAQ
How many holdings does XT have?
XT holds 192 positions as of October 25, 2026.
What are the top 10 holdings of XT?
The ten largest holdings are Eli Lilly and Company (4.65%), Texas Instruments Incorporated (4.44%), Microsoft Corporation (4.28%), Tesla, Inc. (4.12%), NVIDIA Corporation (3.55%), Palo Alto Networks, Inc. (3.45%), Analog Devices, Inc. (3.25%), Johnson & Johnson (3.16%), Amazon.com, Inc. (2.67%), CrowdStrike Holdings, Inc. (2.58%). Together they are 36.1% of the fund.
What percentage of XT is Eli Lilly and Company?
Eli Lilly and Company is the largest holding at 4.65% of net assets, about $183.3M of the fund's $3.94B.
Which sector is the largest in XT?
Technology is the largest sector at 43.5%, followed by Healthcare (27.9%) and Industrials (8.6%), based on the sectors of the individual holdings.
How concentrated is XT?
The top 10 holdings are 36.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XT behaves like a portfolio of about 51 equally weighted stocks.