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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$71.43 -0.11 (-0.15%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$71.42 -0.01 (-0.01%)
As of 09/19/2025 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Corporation stock logo
SATS
EchoStar
$72.47
+1.8%
1.58%706,145
2Innovent Biologics, Inc.N/A1.20%3,346,500
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.07%228,117
4Gotion High-tech Co.,Ltd.N/A0.97%5,269,904
5Megaport LimitedN/A0.97%3,482,340
6Siemens Energy AGN/A0.97%308,688
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
0.93%89,230
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$226.38
+1.3%
0.91%145,094
9
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
0.90%167,047
10
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$453.56
+0.3%
0.86%65,015
11
Nextracker Inc. stock logo
NXT
Nextracker
$71.35
+1.2%
0.86%453,530
12
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$52.37
-1.8%
0.85%571,575
13SK hynix Inc.N/A0.84%136,239
14
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$61.01
-1.2%
0.77%430,259
15Nordic Semiconductor ASAN/A0.77%1,757,867
16Alibaba Group Holding LimitedN/A0.76%1,472,400
17
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$29.51
+5.0%
0.75%1,040,981
18
Corning Incorporated stock logo
GLW
Corning
$79.57
-0.1%
0.73%345,011
19XPeng Inc.N/A0.73%2,534,600
20Samsung Electro-Mechanics Co., Ltd.N/A0.72%198,394
21Tencent Holdings LimitedN/A0.71%310,900
22
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$245.03
-0.7%
0.68%95,762
23
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
0.66%25,198
24Vestas Wind Systems A/SN/A0.66%1,196,609
25Taiyo Yuden Co., Ltd.N/A0.65%1,131,000

Geographic Exposure

  • United States
    48.6%
  • Japan
    5.7%
  • Netherlands
    4.3%
  • China
    4.3%
  • Taiwan, Province of China
    4.1%
  • Cayman Islands
    3.9%
  • Australia
    2.8%
  • Canada
    2.6%
  • Korea, Republic of
    2.5%
  • Germany
    2.4%
  • Spain
    2.0%
  • Ireland
    1.8%
  • Switzerland
    1.6%
  • United Kingdom
    1.3%
  • Hong Kong
    1.1%
  • France
    1.0%
  • India
    1.0%
  • Italy
    0.9%
  • Sweden
    0.9%
  • Norway
    0.8%
  • Denmark
    0.7%
  • Belgium
    0.6%
  • Austria
    0.4%
  • Chile
    0.3%
  • Israel
    0.2%

Currency Exposure

  • USD
    52.7%
  • EUR
    11.4%
  • HKD
    6.2%
  • JPY
    5.7%
  • CNY
    4.6%
  • TWD
    4.1%
  • AUD
    2.8%
  • CAD
    2.6%
  • KRW
    2.5%
  • GBP
    2.3%
  • INR
    1.0%
  • SEK
    0.9%
  • DKK
    0.9%
  • NOK
    0.8%
  • CHF
    0.5%
  • CLP
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Technology
    47.0%
  • Health Care
    15.5%
  • Industrials
    7.4%
  • Information Technology
    7.4%
  • Consumer Discretionary
    5.4%
  • Utilities
    4.0%
  • Financials
    3.5%
  • Materials
    3.1%
  • Communications
    2.9%
  • Real Estate
    1.3%
  • Energy
    0.7%
  • Communication Services
    0.7%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.0%
  • Software
    18.0%
  • Biotechnology
    9.5%
  • IT Services
    6.6%
  • Machinery
    4.2%
  • Health Care Equipment & Supplies
    3.5%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Automobiles
    2.9%
  • Electrical Equipment
    2.9%
  • Communications Equipment
    2.6%
  • Utilities
    2.5%
  • Capital Markets
    2.3%
  • Media
    1.9%
  • Chemicals
    1.6%
  • Pharmaceuticals
    1.6%
  • Metals & Mining
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Independent Power and Renewable Electricity Producers
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Consumer Finance
    0.8%
  • Renewable Energy
    0.7%
  • Interactive Media & Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Independent Power and Renewabl
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Application Software
    13.2%
  • Biotechnology
    9.5%
  • Systems Software
    4.8%
  • IT Consulting & Other Services
    3.0%
  • Automobile Manufacturers
    2.9%
  • Semiconductor Materials & Equipment
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Electronic Components
    2.7%
  • Communications Equipment
    2.6%
  • Internet Services & Infrastructure
    2.6%
  • Renewable Electricity
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Internet & Direct Marketing Retail
    1.6%
  • Pharmaceuticals
    1.6%
  • Industrial Machinery & Supplies & Components
    1.4%
  • Cable & Satellite
    1.4%
  • Specialty Chemicals
    1.3%
  • Interactive Media & Services
    1.3%
  • REIT
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Health Care Equipment
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Consumer Finance
    0.8%
  • Heavy Electrical Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Electric Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Consumer Electronics
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Banks
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Technology
    0.4%
  • Agricultural Products
    0.3%
  • Auto Parts & Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%
  • 15+
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NASDAQ:XT) was last updated on 9/21/2025 by MarketBeat.com Staff
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