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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$71.46 -2.55 (-3.45%)
Closing price 10/10/2025 04:00 PM Eastern
Extended Trading
$72.75 +1.29 (+1.81%)
As of 10/10/2025 06:46 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
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
2.75%220,628
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
2.43%476,743
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
2.25%159,058
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
2.24%99,994
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.70
-4.1%
1.97%401,502
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
1.76%293,962
7
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
1.65%247,836
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.32
-5.3%
1.42%217,781
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
1.37%271,176
10
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
1.34%147,413
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
1.22%183,316
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
1.14%58,442
13Xiaomi CorporationN/A1.10%5,827,600
14Taiwan Semiconductor Manufacturing Company LimitedN/A1.08%913,000
15AstraZeneca PLCN/A1.06%232,799
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$429.59
-3.2%
1.06%88,775
17Novartis AGN/A1.02%287,080
18
CrowdStrike stock logo
CRWD
CrowdStrike
$493.66
-3.0%
0.97%71,224
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.55
-3.1%
0.96%171,368
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.02
-1.7%
0.88%358,122
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
0.87%173,841
22
S&P Global Inc. stock logo
SPGI
S&P Global
$486.39
-0.3%
0.83%63,099
23Infineon Technologies AGN/A0.80%749,670
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.37
-7.2%
0.79%129,308
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.95
-3.2%
0.76%128,566

Geographic Exposure

  • United States
    58.2%
  • Japan
    4.1%
  • Cayman Islands
    4.1%
  • Netherlands
    3.2%
  • Taiwan, Province of China
    2.9%
  • Germany
    2.6%
  • United Kingdom
    2.4%
  • Switzerland
    2.4%
  • China
    2.1%
  • Ireland
    1.9%
  • Spain
    1.8%
  • Australia
    1.6%
  • Korea, Republic of
    1.6%
  • Canada
    1.4%
  • France
    1.4%
  • Denmark
    1.2%
  • Italy
    1.0%
  • Sweden
    0.6%
  • India
    0.6%
  • Hong Kong
    0.5%
  • Norway
    0.5%
  • Chile
    0.3%
  • Belgium
    0.3%
  • Austria
    0.2%
  • Israel
    0.2%
  • Singapore
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    62.0%
  • EUR
    10.0%
  • HKD
    5.5%
  • JPY
    4.1%
  • GBP
    3.2%
  • TWD
    2.9%
  • CNY
    2.4%
  • CHF
    1.7%
  • AUD
    1.6%
  • KRW
    1.6%
  • CAD
    1.4%
  • DKK
    1.2%
  • SEK
    0.6%
  • INR
    0.6%
  • NOK
    0.5%
  • CLP
    0.3%
  • ILS
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Technology
    41.8%
  • Health Care
    20.7%
  • Consumer Discretionary
    8.7%
  • Industrials
    7.6%
  • Information Technology
    5.4%
  • Financials
    3.9%
  • Utilities
    3.8%
  • Communications
    3.4%
  • Materials
    2.3%
  • Real Estate
    0.6%
  • Energy
    0.5%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Biotechnology
    14.9%
  • Software
    14.8%
  • IT Services
    4.9%
  • Automobiles
    4.4%
  • Electrical Equipment
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    3.1%
  • Utilities
    3.0%
  • Media
    2.9%
  • Machinery
    2.7%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Communications Equipment
    2.0%
  • Pharmaceuticals
    1.8%
  • Specialty Retail
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Chemicals
    1.5%
  • Aerospace & Defense
    1.4%
  • Metals & Mining
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Auto Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Consumer Finance
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.5%
  • Renewable Energy
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Independent Power and Renewabl
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Household Durables
    0.3%
  • Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Biotechnology
    14.9%
  • Application Software
    7.9%
  • Systems Software
    6.7%
  • Automobile Manufacturers
    4.4%
  • Electrical Components & Equipment
    2.8%
  • Interactive Media & Services
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Financial Exchanges & Data
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Communications Equipment
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Pharmaceuticals
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Electronic Components
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Health Care Equipment
    1.5%
  • Semiconductor Materials & Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.4%
  • Renewable Electricity
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Specialty Chemicals
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • REIT
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Consumer Finance
    0.6%
  • Cable & Satellite
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Multi-Utilities
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Technology
    0.3%
  • Agricultural Products
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Facilities
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:XT) was last updated on 10/11/2025 by MarketBeat.com Staff
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