The iShares Exponential Technologies ETF (XT) top stock holdings include Texas Instruments, NVIDIA, and Analog Devices. The top 25 XT holdings ordered by weight make up 58.10% 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
XT Geographic Exposure
XT's largest geographic exposure is United States at 65.2%, followed by Japan at 4.8%.
Taiwan, Province of China
XT Currency Exposure
XT's largest currency exposure is USD at 70.6%, followed by EUR at 9.3%.
XT Sector Exposure
XT's largest sector exposure is Technology at 45.5%, followed by Health Care at 19.8%.
XT Industry Exposure
XT's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.6%, followed by Biotechnology at 15.4%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
XT Sub-Industry Exposure
XT's largest sub-industry exposure is Semiconductors at 27.6%, followed by Biotechnology at 15.4%.
Electrical Components & Equipment
Interactive Media & Services
Internet & Direct Marketing Retail
XT Coupon Exposure
XT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
