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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$66.41 +0.10 (+0.15%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$64.70 -1.71 (-2.57%)
As of 07/18/2025 04:10 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 50 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1Innovent Biologics, Inc.N/A1.04%3,391,500
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.97%227,828
3Siemens Energy AGN/A0.94%304,299
4Megaport LimitedN/A0.93%3,521,509
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
0.83%147,209
6
BlackBerry Limited stock logo
BB
BlackBerry
$3.91
-2.5%
0.80%6,095,647
7
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
0.80%84,087
8
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
0.79%460,145
9SK hynix Inc.N/A0.78%137,087
10
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.51
-0.5%
0.75%579,915
11Nordic Semiconductor ASAN/A0.75%1,818,671
12XPeng Inc.N/A0.73%2,530,500
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.70%96,513
14
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
0.69%88,472
15Allfunds Group plcN/A0.68%3,031,198
16Technology One LimitedN/A0.68%857,163
17
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.67%44,690
18
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
0.67%164,743
19
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.66%25,392
20Samsung Electro-Mechanics Co., Ltd.N/A0.66%228,052
21EDP Renováveis, S.A.N/A0.65%1,917,151
22Alibaba Group Holding LimitedN/A0.64%1,493,400
23Infrastrutture Wireless Italiane S.p.A.N/A0.64%1,763,695
24Northland Power Inc.N/A0.64%1,353,468
25Wise plcN/A0.64%1,472,117
26Gotion High-tech Co.,Ltd.N/A0.63%5,301,504
27
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.63%71,696
28
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
0.63%97,174
29
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$320.53
-1.3%
0.62%64,803
30
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.81
+0.4%
0.62%389,035
31Li Auto Inc.N/A0.62%1,485,000
32BYD Company LimitedN/A0.61%427,500
33Tencent Holdings LimitedN/A0.61%313,600
34Cellnex Telecom, S.A.N/A0.60%510,486
35Infineon Technologies AGN/A0.60%490,449
36United Microelectronics CorporationN/A0.60%12,518,000
37
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
0.60%70,311
38ASML Holding N.V.N/A0.59%24,891
39GSK plcN/A0.59%1,028,195
40Novartis AGN/A0.59%164,176
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41
Okta, Inc. stock logo
OKTA
Okta
$95.43
+3.6%
0.59%194,576
42
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.57
-0.1%
0.59%238,301
43Sartorius Stedim Biotech S.A.N/A0.59%85,935
44AstraZeneca PLCN/A0.58%134,905
45Chugai Pharmaceutical Co., Ltd.N/A0.58%372,100
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.58%280,019
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.58%154,646
48SAP SEN/A0.58%65,927
49
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
0.57%182,838
50Taiyo Yuden Co., Ltd.N/A0.57%1,196,400

Geographic Exposure

  • United States
    48.4%
  • Japan
    5.2%
  • Netherlands
    4.5%
  • Taiwan, Province of China
    4.0%
  • China
    3.7%
  • Cayman Islands
    3.7%
  • Canada
    3.0%
  • Australia
    3.0%
  • Germany
    2.5%
  • Korea, Republic of
    2.3%
  • Spain
    2.2%
  • Switzerland
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    1.4%
  • France
    1.2%
  • Italy
    1.1%
  • India
    1.1%
  • Denmark
    1.0%
  • Hong Kong
    1.0%
  • Sweden
    0.9%
  • Norway
    0.7%
  • Belgium
    0.6%
  • Austria
    0.5%
  • Chile
    0.5%
  • Israel
    0.4%

Currency Exposure

  • USD
    52.6%
  • EUR
    12.5%
  • HKD
    5.6%
  • JPY
    5.2%
  • CNY
    4.1%
  • TWD
    4.1%
  • CAD
    3.0%
  • AUD
    3.0%
  • GBP
    2.6%
  • KRW
    2.3%
  • INR
    1.1%
  • DKK
    1.0%
  • SEK
    0.9%
  • NOK
    0.7%
  • CHF
    0.6%
  • CLP
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Technology
    48.3%
  • Health Care
    15.5%
  • Information Technology
    6.9%
  • Industrials
    6.8%
  • Consumer Discretionary
    4.8%
  • Utilities
    4.7%
  • Financials
    4.0%
  • Materials
    3.3%
  • Communications
    2.2%
  • Real Estate
    1.6%
  • Energy
    0.5%
  • Communication Services
    0.5%
  • Consumer Staples
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    19.3%
  • Biotechnology
    9.2%
  • IT Services
    7.1%
  • Machinery
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Utilities
    3.1%
  • Capital Markets
    2.8%
  • Automobiles
    2.7%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Communications Equipment
    2.7%
  • Electrical Equipment
    2.4%
  • Chemicals
    1.8%
  • Pharmaceuticals
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Media
    1.0%
  • Independent Power and Renewable Electricity Producers
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Technology Hardware, Storage &
    0.7%
  • Consumer Finance
    0.7%
  • Independent Power and Renewabl
    0.6%
  • Health Care Providers & Services
    0.5%
  • Banks
    0.5%
  • Renewable Energy
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Interactive Media & Services
    0.5%
  • Specialty Retail
    0.5%
  • Health Care Technology
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Application Software
    14.0%
  • Biotechnology
    9.2%
  • Systems Software
    5.2%
  • IT Consulting & Other Services
    3.4%
  • Automobile Manufacturers
    2.7%
  • Communications Equipment
    2.7%
  • Renewable Electricity
    2.6%
  • Semiconductor Materials & Equipment
    2.6%
  • Internet Services & Infrastructure
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Electronic Components
    2.3%
  • Electrical Components & Equipment
    1.9%
  • REIT
    1.6%
  • Pharmaceuticals
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Industrial Machinery & Supplies & Components
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Health Care Equipment
    1.2%
  • Integrated Telecommunication Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Interactive Media & Services
    0.9%
  • Electric Utilities
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Consumer Finance
    0.7%
  • Cable & Satellite
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Technology
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Auto Parts & Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:XT) was last updated on 7/19/2025 by MarketBeat.com Staff
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