iShares Exponential Technologies ETF (XT) Holdings

$56.45
+0.59 (+1.06%)
(As of 04/26/2024 ET)

Top 50 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$869.61
+5.2%
0.93%35,211
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$228.36
+2.1%
0.88%119,959
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$112.35
+0.7%
0.80%218,866
4TOKYO ELECTRON LTDN/A0.79%102,800
5
Toast, Inc. stock logo
TOST
Toast
$23.22
+0.4%
0.76%1,068,223
6
Western Digital Co. stock logo
WDC
Western Digital
$69.24
-0.3%
0.74%342,220
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,342.70
+3.7%
0.72%17,793
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$202.43
+2.5%
0.69%110,610
9SK HYNIX INCN/A0.69%170,308
10TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.68%894,000
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.74
+2.6%
0.67%136,915
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.07
+2.4%
0.67%317,721
13ASML HOLDING NVN/A0.66%22,868
14
Lam Research Co. stock logo
LRCX
Lam Research
$921.75
+2.2%
0.66%23,026
15ASMPT LTDN/A0.65%1,610,200
16
Hubbell Incorporated stock logo
HUBB
Hubbell
$408.49
+1.5%
0.64%53,110
17
HubSpot, Inc. stock logo
HUBS
HubSpot
$634.40
-0.3%
0.64%32,297
18
Okta, Inc. stock logo
OKTA
Okta
$92.74
-0.2%
0.64%217,938
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.36
+3.0%
0.64%940,650
20
Moderna, Inc. stock logo
MRNA
Moderna
$107.28
+1.0%
0.63%201,473
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.90
+1.0%
0.63%122,834
22WISETECH GLOBAL LTDN/A0.63%360,350
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.78
+3.5%
0.62%111,269
24ASM INTERNATIONAL NVN/A0.62%33,147
25
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$151.01
-0.7%
0.62%133,402
26CHINA RESOURCES POWER LTDN/A0.62%8,384,000
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$302.00
+1.3%
0.62%67,070
28
KLA Co. stock logo
KLAC
KLA
$704.78
+4.7%
0.62%30,277
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$265.46
+0.3%
0.61%75,339
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735.02
+1.4%
0.61%27,302
31
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.03
0.61%309,116
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.05
-0.5%
0.60%341,221
33
First Solar, Inc. stock logo
FSLR
First Solar
$178.64
+2.1%
0.60%110,282
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$374.28
+0.3%
0.60%51,915
35MEDIATEK INCN/A0.60%550,000
36
Cloudflare, Inc. stock logo
NET
Cloudflare
$88.38
+1.9%
0.59%210,791
37DAIFUKU LTDN/A0.59%869,500
38DENSO CORPN/A0.59%1,024,600
39ADYEN NVN/A0.58%12,932
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.19
+10.4%
0.58%123,024
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41SARTORIUS STEDIM BIOTECH SAN/A0.58%73,039
42
Albemarle Co. stock logo
ALB
Albemarle
$116.71
+1.5%
0.57%155,991
43
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.55
+2.3%
0.57%56,780
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.90
+2.8%
0.57%62,047
45FANUC CORPN/A0.57%662,600
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.26
+0.4%
0.57%151,617
47
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$675.96
+2.4%
0.57%28,879
48NICE LTDN/A0.57%79,954
49
Salesforce, Inc. stock logo
CRM
Salesforce
$275.24
+0.8%
0.57%64,496
50
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,245.56
+1.0%
0.56%14,923

Geographic Exposure

  • United States
    54.8%
  • Japan
    5.9%
  • Netherlands
    4.7%
  • Taiwan, Province of China
    3.1%
  • China
    2.8%
  • Canada
    2.6%
  • Germany
    2.6%
  • France
    2.1%
  • Cayman Islands
    1.9%
  • Spain
    1.7%
  • Korea, Republic of
    1.7%
  • Ireland
    1.5%
  • United Kingdom
    1.3%
  • Australia
    1.2%
  • Hong Kong
    1.1%
  • Sweden
    1.1%
  • India
    1.0%
  • Switzerland
    0.9%
  • Jersey
    0.9%
  • Denmark
    0.8%
  • Italy
    0.8%
  • Finland
    0.6%
  • Israel
    0.6%
  • Belgium
    0.5%
  • Norway
    0.5%
  • Chile
    0.4%
  • Austria
    0.4%

Currency Exposure

  • USD
    59.0%
  • EUR
    12.2%
  • JPY
    6.0%
  • HKD
    4.0%
  • TWD
    3.1%
  • CAD
    3.1%
  • CNY
    2.5%
  • GBP
    2.4%
  • KRW
    1.7%
  • AUD
    1.2%
  • SEK
    1.1%
  • INR
    1.0%
  • DKK
    0.8%
  • ILS
    0.6%
  • NOK
    0.5%
  • CHF
    0.5%
  • CLP
    0.4%

Sector Exposure

  • Technology
    50.3%
  • Health Care
    14.4%
  • Industrials
    5.4%
  • Utilities
    3.3%
  • Consumer Discretionary
    3.2%
  • Communications
    2.4%
  • Financials
    2.4%
  • Materials
    2.3%
  • Energy
    2.2%
  • Real Estate
    0.9%
  • Consumer Staples
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Software
    17.8%
  • Biotechnology
    9.4%
  • IT Services
    5.8%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.3%
  • Machinery
    2.7%
  • Communications Equipment
    2.6%
  • Electrical Equipment
    2.2%
  • Renewable Energy
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Capital Markets
    2.0%
  • Chemicals
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Auto Components
    1.1%
  • Pharmaceuticals
    0.9%
  • Automobiles
    0.8%
  • Specialty Retail
    0.6%
  • Media
    0.6%
  • Industrial Conglomerates
    0.5%
  • Real Estate Management & Development
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Banks
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    19.4%
  • Application Software
    12.5%
  • Biotechnology
    9.4%
  • Systems Software
    4.7%
  • IT Consulting & Other Services
    3.5%
  • Life Sciences Tools & Services
    3.0%
  • Industrial Machinery
    2.7%
  • Communications Equipment
    2.6%
  • Renewable Energy Equipment
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Electronic Components
    2.1%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Specialty Chemicals
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Independent Power Producers & Energy Traders
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Alternative Carriers
    1.0%
  • Pharmaceuticals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • REIT
    0.9%
  • Automobile Manufacturers
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Renewable Electricity
    0.8%
  • Interactive Media & Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Semiconductor Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Banks
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Metals & Mining
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:XT) was last updated on 4/26/2024 by MarketBeat.com Staff

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