iShares Exponential Technologies ETF (XT) Holdings List

$79.57 +0.53 (+0.67%)

As of 07/31/2026 04:00 PM Eastern

What stocks does XT hold?

The iShares Exponential Technologies ETF (XT) top stock holdings include Eli Lilly and Company, NVIDIA, and Texas Instruments. The top 25 XT holdings ordered by weight make up 57.93% of the total fund. XT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete XT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LLY Eli Lilly and Company	$1,149.28 -0.5%	4.18%	134,511
2	NVDA NVIDIA	$200.75 +2.9%	4.06%	740,861
3	TXN Texas Instruments	$275.74 -1.1%	3.97%	531,362
4	JNJ Johnson & Johnson	$256.52 +0.3%	3.44%	505,293
5	MSFT Microsoft	$464.72 +3.0%	3.31%	330,733
6	TSLA Tesla	$311.20 +0.8%	3.17%	377,976
7	ADI Analog Devices	$367.41 +0.2%	3.08%	308,600
8	AMZN Amazon.com	$271.58 +15.3%	2.70%	441,066
9	PANW Palo Alto Networks	$331.83 +1.9%	2.68%	313,703
10	ABBV AbbVie	$251.33 -2.4%	2.51%	372,666
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11	AVGO Broadcom	$389.28 +0.4%	2.20%	213,411
12	GOOGL Alphabet	$356.13 +6.7%	2.07%	248,250
13	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.99%	1,022,000
14	CRWD CrowdStrike	$190.86 +3.0%	1.91%	395,979
15	MRK Merck & Co., Inc.	$130.49 +0.5%	1.76%	515,677
16	Roche Holding AG	N/A	1.74%	155,370
17	Novartis AG	N/A	1.73%	422,272
18	Murata Manufacturing Co., Ltd.	N/A	1.69%	1,238,900
19	Infineon Technologies AG	N/A	1.65%	843,002
20	META Meta Platforms	$556.71 +3.3%	1.53%	96,288
21	AstraZeneca PLC	N/A	1.50%	338,834
22	Iberdrola, S.A.	N/A	1.38%	2,189,001
23	CSCO Cisco Systems	$115.99 +2.1%	1.23%	414,890
24	SPGI S&P Global	$412.24 -0.7%	1.23%	111,367
25	MU Micron Technology	$823.03 -5.9%	1.22%	46,877

XT Geographic Exposure

XT's largest geographic exposure is United States at 68.2%, followed by Japan at 3.5%.

United States
68.2%
Japan
3.5%
United Kingdom
3.3%
Germany
3.1%
Cayman Islands
2.3%
Taiwan, Province of China
2.1%
Netherlands
1.9%
Ireland
1.9%
Switzerland
1.8%
France
1.6%
Other
7.3%

XT Currency Exposure

XT's largest currency exposure is USD at 73.4%, followed by EUR at 8.2%.

USD
73.4%
EUR
8.2%
GBP
3.8%
JPY
3.5%
HKD
2.9%
TWD
2.1%
CHF
1.8%
DKK
1.4%
KRW
1.3%
AUD
0.4%
Other
1.1%

XT Sector Exposure

XT's largest sector exposure is Technology at 41.2%, followed by Health Care at 25.5%.

Technology
41.2%
Health Care
25.5%
Industrials
9.2%
Consumer Discretionary
8.6%
Utilities
4.0%
Communications
3.6%
Financials
3.2%
Materials
1.5%
Energy
0.3%

XT Industry Exposure

XT's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Biotechnology at 20.3%.

Semiconductors & Semiconductor Equipment
22.1%
Biotechnology
20.3%
Software
12.5%
Electrical Equipment
5.2%
Utilities
3.9%
Automobiles
3.6%
Media
3.6%
Capital Markets
2.9%
Specialty Retail
2.8%
Health Care Equipment & Supplies
2.8%
Other
17.2%

XT Sub-Industry Exposure

XT's largest sub-industry exposure is Semiconductors at 22.1%, followed by Biotechnology at 20.3%.

Semiconductors
22.1%
Biotechnology
20.3%
Systems Software
10.2%
Electrical Components & Equipment
4.1%
Interactive Media & Services
3.6%
Automobile Manufacturers
3.6%
Internet & Direct Marketing Retail
3.1%
Electric Utilities
2.8%
Aerospace & Defense
2.7%
Pharmaceuticals
2.4%
Other
22.1%

XT Coupon Exposure

XT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NASDAQ:XT) was last updated on 8/2/2026 by MarketBeat.com Staff.

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iShares Exponential Technologies ETF (XT) Holdings List