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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$59.50 -0.95 (-1.57%)
Closing price 03/26/2025 03:59 PM Eastern
Extended Trading
$59.22 -0.27 (-0.46%)
As of 03/26/2025 06:35 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 100 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1XPeng Inc.N/A0.93%2,475,500
2Harmonic Drive Systems Inc.N/A0.91%959,400
3Alibaba Group Holding LimitedN/A0.82%1,445,900
4BlackBerry LimitedN/A0.79%5,773,841
5Megaport LimitedN/A0.76%3,462,880
6Li Auto Inc.N/A0.68%1,449,500
7Nordic Semiconductor ASAN/A0.68%1,745,776
8Tencent Holdings LimitedN/A0.67%308,400
9BYD Company LimitedN/A0.66%417,700
10
Okta, Inc. stock logo
OKTA
Okta
$113.75
-2.5%
0.66%189,874
11
AbbVie Inc. stock logo
ABBV
AbbVie
$201.32
0.0%
0.65%92,071
12Dassault Systèmes SEN/A0.64%447,455
13Sumco CorporationN/A0.63%2,393,900
14
Nextracker Inc. stock logo
NXT
Nextracker
$43.74
-3.3%
0.62%454,841
15Samsung Electro-Mechanics Co., Ltd.N/A0.62%205,304
16STMicroelectronics N.V.N/A0.61%739,228
17AstraZeneca PLCN/A0.60%119,309
18Daifuku Co., Ltd.N/A0.60%732,600
19GlobalWafers Co., Ltd.N/A0.60%1,500,000
20GSK plcN/A0.60%913,529
21
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$130.75
-3.3%
0.60%132,713
22USD CASHN/A0.60%18,399,319
23
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$36.11
-1.7%
0.59%573,231
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.08
-0.2%
0.59%283,510
25Fanuc CorporationN/A0.59%607,200
26Infineon Technologies AGN/A0.59%484,797
27
International Business Machines Co. stock logo
IBM
International Business Machines
$250.04
+0.1%
0.59%69,829
28Novartis AGN/A0.59%162,292
29Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.59%427,599
30Advantech Co., Ltd.N/A0.58%1,461,000
31Amadeus IT Group, S.A.N/A0.58%221,027
32Baidu, Inc.N/A0.58%1,505,000
33E-mini S&P 500 Future Mar 25N/A0.58%63
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.11
+0.7%
0.57%176,223
35
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$197.74
+0.7%
0.57%87,461
36MediaTek Inc.N/A0.57%406,000
37SK hynix Inc.N/A0.57%133,497
38Adyen N.V.N/A0.56%10,206
39
American Tower Co. stock logo
AMT
American Tower
$210.01
+0.2%
0.56%80,271
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.70
+1.2%
0.56%276,791
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EchoStar Co. stock logo
SATS
EchoStar
$26.39
-1.2%
0.56%683,514
42
KLA Co. stock logo
KLAC
KLA
$702.65
-2.7%
0.56%25,104
43
Lam Research Co. stock logo
LRCX
Lam Research
$75.64
-2.6%
0.56%230,935
44LG Energy Solution, Ltd.N/A0.56%70,552
45Nabtesco CorporationN/A0.56%1,029,300
46Northland Power Inc.N/A0.56%1,269,076
47
Pfizer Inc. stock logo
PFE
Pfizer
$25.21
-1.3%
0.56%635,015
48
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.61
+0.6%
0.56%29,601
49Sartorius AktiengesellschaftN/A0.56%69,732
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.21
-1.6%
0.55%77,716
51ASML Holding N.V.N/A0.55%24,118
52
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$829.74
-2.7%
0.55%20,099
53Gotion High-tech Co.,Ltd.N/A0.55%5,241,504
54
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,188.96
-0.5%
0.55%13,052
55
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$51.88
-0.9%
0.55%315,621
56Neoen S.A.N/A0.55%386,560
57Nexi S.p.A.N/A0.55%2,948,020
58
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$91.25
-5.4%
0.55%220,990
59SAP SEN/A0.55%64,399
60
SBA Communications Co. stock logo
SBAC
SBA Communications
$214.66
+0.2%
0.55%74,101
61United Microelectronics CorporationN/A0.55%12,144,000
62Chugai Pharmaceutical Co., Ltd.N/A0.54%362,000
63
Cloudflare, Inc. stock logo
NET
Cloudflare
$120.89
-5.2%
0.54%139,910
64
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.97
-1.1%
0.54%197,218
65Constellation Software Inc.N/A0.54%4,903
66
F5, Inc. stock logo
FFIV
F5
$272.33
-1.0%
0.54%61,959
67Innovent Biologics, Inc.N/A0.54%3,290,500
68
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.73
-1.5%
0.54%106,835
69
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$638.10
+0.6%
0.54%22,284
70Sartorius Stedim Biotech S.A.N/A0.54%80,950
71Siemens Energy AGN/A0.54%300,795
72Swedish Orphan Biovitrum AB (publ)N/A0.54%558,333
73Telefonaktiebolaget LM Ericsson (publ)N/A0.54%1,950,174
74
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.98
-0.4%
0.54%123,026
75
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$235.06
-2.3%
0.54%68,164
76Yageo CorporationN/A0.54%1,025,650
77
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
-4.9%
0.53%87,452
78
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$204.92
-3.0%
0.53%76,714
79
Waters Co. stock logo
WAT
Waters
$366.00
-0.7%
0.53%41,606
80Allfunds Group plcN/A0.52%2,774,413
81
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.20
-2.2%
0.52%105,759
82
Box, Inc. stock logo
BOX
BOX
$30.92
+0.5%
0.52%496,163
83
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.71
-1.4%
0.52%164,430
84
Garmin Ltd. stock logo
GRMN
Garmin
$217.51
-0.5%
0.52%72,989
85LONGi Green Energy Technology Co., Ltd.N/A0.52%6,707,600
86NIO Inc.N/A0.52%3,573,900
87Taiwan Semiconductor Manufacturing Company LimitedN/A0.52%519,000
88VERBUND AGN/A0.52%207,844
89YASKAWA Electric CorporationN/A0.52%560,200
90Boralex Inc.N/A0.51%761,039
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91Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinN/A0.51%547,338
92Cellnex Telecom, S.A.N/A0.51%460,490
93China Resources Power Holdings Company LimitedN/A0.51%6,522,000
94Corporación Acciona Energías Renovables, S.A.N/A0.51%821,596
95
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.37
-0.1%
0.51%201,628
96
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.92
-2.7%
0.51%93,907
97Infrastrutture Wireless Italiane S.p.A.N/A0.51%1,496,640
98
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$214.56
+0.5%
0.51%73,063
99
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$596.30
-5.8%
0.51%26,539
100Technology One LimitedN/A0.51%847,275

Geographic Exposure

  • United States
    47.8%
  • Japan
    6.1%
  • Netherlands
    4.5%
  • Taiwan, Province of China
    4.2%
  • China
    4.0%
  • Cayman Islands
    3.5%
  • Canada
    2.9%
  • Australia
    2.4%
  • Germany
    2.4%
  • Korea, Republic of
    2.1%
  • Spain
    2.1%
  • France
    1.6%
  • Switzerland
    1.5%
  • Ireland
    1.5%
  • United Kingdom
    1.5%
  • India
    1.3%
  • Denmark
    1.0%
  • Sweden
    1.0%
  • Italy
    1.0%
  • Hong Kong
    0.9%
  • Norway
    0.7%
  • Chile
    0.6%
  • Austria
    0.5%
  • Belgium
    0.5%
  • Israel
    0.3%

Currency Exposure

  • USD
    51.6%
  • EUR
    12.6%
  • JPY
    5.9%
  • HKD
    5.6%
  • CNY
    4.5%
  • TWD
    4.1%
  • CAD
    3.0%
  • GBP
    2.6%
  • AUD
    2.5%
  • KRW
    2.0%
  • INR
    1.3%
  • SEK
    1.0%
  • DKK
    0.9%
  • NOK
    0.7%
  • CLP
    0.6%
  • CHF
    0.6%
  • ILS
    0.5%

Sector Exposure

  • Technology
    47.9%
  • Health Care
    14.3%
  • Industrials
    4.6%
  • Utilities
    2.9%
  • Materials
    2.8%
  • Communications
    2.2%
  • Financials
    1.9%
  • Consumer Discretionary
    1.9%
  • Real Estate
    1.7%
  • Energy
    0.8%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    16.2%
  • Biotechnology
    8.8%
  • IT Services
    5.5%
  • Health Care Equipment & Supplies
    3.7%
  • Machinery
    3.0%
  • Communications Equipment
    2.9%
  • Utilities
    2.9%
  • Electronic Equipment Instruments & Components
    2.5%
  • Chemicals
    1.9%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Real Estate Management & Development
    1.2%
  • Automobiles
    1.1%
  • Media
    1.0%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Metals & Mining
    0.9%
  • Renewable Energy
    0.8%
  • Industrial Conglomerates
    0.5%
  • Health Care Providers & Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.5%
  • Banks
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Semiconductors
    16.7%
  • Application Software
    11.5%
  • Biotechnology
    8.8%
  • Systems Software
    4.5%
  • Industrial Machinery
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Communications Equipment
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Electronic Components
    2.5%
  • REIT
    1.7%
  • Semiconductor Equipment
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Specialty Chemicals
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Health Care Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Renewable Electricity
    0.8%
  • Cable & Satellite
    0.6%
  • Agricultural Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Facilities
    0.5%
  • Consumer Electronics
    0.5%
  • Security & Alarm Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Interactive Media & Services
    0.4%
  • Diversified Banks
    0.4%
  • Precious Metals & Minerals
    0.4%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:XT) was last updated on 3/27/2025 by MarketBeat.com Staff
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