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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$65.71 -0.03 (-0.05%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$65.72 +0.01 (+0.02%)
As of 08/8/2025 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 25 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1Innovent Biologics, Inc.N/A1.12%3,382,500
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.02%228,053
3Siemens Energy AGN/A0.99%308,743
4Megaport LimitedN/A0.96%3,522,984
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
0.82%146,786
6
Nextracker Inc. stock logo
NXT
Nextracker
$56.21
+0.9%
0.81%458,822
7
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$46.58
+1.4%
0.79%578,247
8SK hynix Inc.N/A0.77%137,823
9
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
0.75%90,262
10Nordic Semiconductor ASAN/A0.75%1,813,442
11Allfunds Group plcN/A0.74%3,022,480
12
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$150.45
+1.6%
0.72%168,067
13
BlackBerry Limited stock logo
BB
BlackBerry
$3.62
-1.1%
0.71%6,078,115
14
Zscaler, Inc. stock logo
ZS
Zscaler
$269.70
-1.0%
0.70%83,847
15
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
0.69%25,486
16Li Auto Inc.N/A0.68%1,480,800
17
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$22.10
+0.1%
0.68%1,053,125
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
0.67%143,998
19Northland Power Inc.N/A0.66%1,349,577
20XPeng Inc.N/A0.66%2,523,300
21
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$53.49
-0.1%
0.65%387,919
22Gotion High-tech Co.,Ltd.N/A0.65%5,331,104
23Samsung Electro-Mechanics Co., Ltd.N/A0.65%227,398
24Technology One LimitedN/A0.65%854,700
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$310.54
-0.1%
0.64%53,884

Geographic Exposure

  • United States
    48.6%
  • Japan
    5.5%
  • Netherlands
    4.2%
  • China
    4.0%
  • Taiwan, Province of China
    3.9%
  • Cayman Islands
    3.8%
  • Australia
    3.1%
  • Canada
    2.8%
  • Germany
    2.6%
  • Korea, Republic of
    2.4%
  • Spain
    2.2%
  • Switzerland
    1.6%
  • United Kingdom
    1.6%
  • Ireland
    1.5%
  • Italy
    1.1%
  • Denmark
    1.1%
  • France
    1.0%
  • Hong Kong
    1.0%
  • Sweden
    0.9%
  • India
    0.9%
  • Norway
    0.7%
  • Austria
    0.5%
  • Belgium
    0.5%
  • Chile
    0.4%
  • Israel
    0.4%

Currency Exposure

  • USD
    52.5%
  • EUR
    11.9%
  • HKD
    5.8%
  • JPY
    5.5%
  • CNY
    4.3%
  • TWD
    3.9%
  • AUD
    3.1%
  • CAD
    2.8%
  • GBP
    2.7%
  • KRW
    2.4%
  • DKK
    1.1%
  • SEK
    0.9%
  • INR
    0.9%
  • NOK
    0.7%
  • CHF
    0.6%
  • CLP
    0.4%
  • ILS
    0.4%

Sector Exposure

  • Technology
    47.4%
  • Health Care
    15.6%
  • Industrials
    7.4%
  • Information Technology
    7.4%
  • Consumer Discretionary
    5.1%
  • Utilities
    4.7%
  • Financials
    3.6%
  • Materials
    3.2%
  • Communications
    2.2%
  • Real Estate
    1.5%
  • Energy
    0.7%
  • Communication Services
    0.5%
  • Consumer Staples
    0.4%

Industry Exposure

  • Software
    19.9%
  • Semiconductors & Semiconductor Equipment
    19.8%
  • Biotechnology
    9.7%
  • IT Services
    6.8%
  • Machinery
    4.5%
  • Health Care Equipment & Supplies
    3.5%
  • Utilities
    3.1%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Communications Equipment
    2.7%
  • Automobiles
    2.7%
  • Electrical Equipment
    2.5%
  • Capital Markets
    2.4%
  • Chemicals
    1.7%
  • Pharmaceuticals
    1.5%
  • Metals & Mining
    1.5%
  • Internet & Direct Marketing Retail
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Media
    1.0%
  • Independent Power and Renewable Electricity Producers
    1.0%
  • Real Estate Management & Development
    1.0%
  • Technology Hardware, Storage &
    0.7%
  • Renewable Energy
    0.7%
  • Consumer Finance
    0.7%
  • Independent Power and Renewabl
    0.6%
  • Banks
    0.5%
  • Household Durables
    0.5%
  • Health Care Providers & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Interactive Media & Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Retail
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Application Software
    14.7%
  • Biotechnology
    9.7%
  • Systems Software
    5.1%
  • IT Consulting & Other Services
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Internet Services & Infrastructure
    2.8%
  • Communications Equipment
    2.7%
  • Automobile Manufacturers
    2.7%
  • Renewable Electricity
    2.6%
  • Semiconductor Materials & Equipment
    2.5%
  • Electronic Components
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Electrical Components & Equipment
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Industrial Machinery & Supplies & Components
    1.6%
  • Pharmaceuticals
    1.5%
  • REIT
    1.5%
  • Specialty Chemicals
    1.3%
  • Health Care Equipment
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Interactive Media & Services
    1.0%
  • Electric Utilities
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Technology Hardware, Storage &
    0.7%
  • Consumer Finance
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Security & Alarm Services
    0.6%
  • Cable & Satellite
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Diversified Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Facilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Technology
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Auto Parts & Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:XT) was last updated on 8/9/2025 by MarketBeat.com Staff
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