iShares Exponential Technologies ETF (XT) Holdings List

XT Geographic Exposure

XT's largest geographic exposure is United States at 67.9%, followed by Japan at 4.2%.

• United States

  67.9%
• Japan

  4.2%
• Germany

  3.2%
• United Kingdom

  3.1%
• Taiwan, Province of China

  2.3%
• Netherlands

  2.2%
• Cayman Islands

  1.9%
• Ireland

  1.8%
• Switzerland

  1.7%
• Korea, Republic of

  1.6%
• Other

  7.3%

XT Currency Exposure

XT's largest currency exposure is USD at 72.9%, followed by EUR at 8.3%.

• USD

  72.9%
• EUR

  8.3%
• JPY

  4.3%
• GBP

  3.6%
• HKD

  2.6%
• TWD

  2.3%
• CHF

  1.7%
• KRW

  1.6%
• DKK

  1.3%
• AUD

  0.4%
• Other

  1.1%

XT Sector Exposure

XT's largest sector exposure is Technology at 41.8%, followed by Health Care at 24.6%.

• Technology

  41.8%
• Health Care

  24.6%
• Industrials

  9.3%
• Consumer Discretionary

  9.2%
• Utilities

  3.8%
• Communications

  3.8%
• Financials

  3.1%
• Materials

  1.5%
• Energy

  0.3%

XT Industry Exposure

XT's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.7%, followed by Biotechnology at 19.5%.

• Semiconductors & Semiconductor Equipment

  23.7%
• Biotechnology

  19.5%
• Software

  11.8%
• Electrical Equipment

  5.6%
• Automobiles

  4.3%
• Media

  3.8%
• Utilities

  3.8%
• Specialty Retail

  2.8%
• Health Care Equipment & Supplies

  2.8%
• Capital Markets

  2.7%
• Other

  16.3%

XT Sub-Industry Exposure

XT's largest sub-industry exposure is Semiconductors at 23.8%, followed by Biotechnology at 19.5%.

• Semiconductors

  23.8%
• Biotechnology

  19.5%
• Systems Software

  9.4%
• Electrical Components & Equipment

  4.4%
• Automobile Manufacturers

  4.3%
• Interactive Media & Services

  3.8%
• Internet & Direct Marketing Retail

  3.1%
• Electric Utilities

  2.7%
• Aerospace & Defense

  2.4%
• Pharmaceuticals

  2.3%
• Other

  21.3%

XT Coupon Exposure

XT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%