The iShares Exponential Technologies ETF (XT) top stock holdings include NVIDIA, Microsoft, and Eli Lilly and Company. 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 68.5%, followed by Japan at 3.6%.
Taiwan, Province of China
XT Currency Exposure
XT's largest currency exposure is USD at 73.5%, followed by EUR at 8.0%.
XT Sector Exposure
XT's largest sector exposure is Technology at 40.6%, followed by Health Care at 26.0%.
XT Industry Exposure
XT's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Biotechnology at 20.8%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
XT Sub-Industry Exposure
XT's largest sub-industry exposure is Semiconductors at 21.6%, followed by Biotechnology at 20.8%.
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%.
