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iShares Exponential Technologies ETF (XT) Holdings

$58.54
+0.91 (+1.58%)
(As of 07/26/2024 ET)

Top 50 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
1.23%363,127
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.93
+4.9%
0.88%123,315
3
Toast, Inc. stock logo
TOST
Toast
$25.69
+2.8%
0.85%1,108,895
4
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
0.82%181,930
5Taiwan Semiconductor Manufacturing Co LtdN/A0.81%894,000
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
0.79%971,703
7SK Hynix IncN/A0.79%171,245
8
Teradyne, Inc. stock logo
TER
Teradyne
$126.46
+1.7%
0.79%181,314
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.78%226,391
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
0.75%77,611
11
Moderna, Inc. stock logo
MRNA
Moderna
$122.11
+1.4%
0.74%206,570
12TDK CorpN/A0.73%360,500
13
Western Digital Co. stock logo
WDC
Western Digital
$68.26
+2.7%
0.73%355,658
14WiseTech Global LtdN/A0.72%371,681
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.71%113,002
16ASM International NVN/A0.71%33,147
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
0.71%69,567
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
0.71%27,412
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$821.78
+4.0%
0.71%30,038
20ASMPT LtdN/A0.70%1,664,400
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.70%126,457
22China Resources Power Holdings Co LtdN/A0.69%8,528,000
23
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.69%30,934
24
First Solar, Inc. stock logo
FSLR
First Solar
$226.74
+4.9%
0.68%113,962
25
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$147.98
+2.3%
0.68%167,738
26Nordic Semiconductor ASAN/A0.68%1,706,362
27
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$234.84
-1.3%
0.67%96,763
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.66%143,097
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
0.66%126,459
30
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$161.27
+1.1%
0.66%138,189
31
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.66%23,585
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
0.65%120,522
33ASML Holding NVN/A0.65%23,732
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
0.65%52,707
35
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$65.72
+2.7%
0.65%331,768
36MediaTek IncN/A0.65%560,000
37Daiichi Sankyo Co LtdN/A0.64%576,800
38
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$253.62
+2.5%
0.64%80,955
39
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$103.68
-0.3%
0.64%212,703
40Taiyo Yuden Co LtdN/A0.64%676,800
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41Tokyo Electron LtdN/A0.64%104,100
42China Longyuan Power Group Corp Ltd Class HN/A0.62%23,377,000
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$19.76
+1.6%
0.62%1,041,396
44Nokia OyjN/A0.62%5,521,771
45
Okta, Inc. stock logo
OKTA
Okta
$93.48
+0.4%
0.62%226,006
46
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$590.65
+4.7%
0.62%41,081
47Yageo CorpN/A0.62%881,000
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.61%90,593
49
Qorvo, Inc. stock logo
QRVO
Qorvo
$122.01
+2.8%
0.61%171,266
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.61%104,522

Geographic Exposure

  • United States
    55.3%
  • Japan
    6.1%
  • Netherlands
    4.8%
  • Taiwan, Province of China
    3.5%
  • Germany
    2.6%
  • China
    2.5%
  • France
    2.0%
  • Cayman Islands
    1.8%
  • Canada
    1.8%
  • Spain
    1.6%
  • Korea, Republic of
    1.6%
  • Ireland
    1.6%
  • United Kingdom
    1.4%
  • Australia
    1.3%
  • India
    1.2%
  • Hong Kong
    1.1%
  • Sweden
    1.1%
  • Denmark
    1.0%
  • Switzerland
    0.9%
  • Italy
    0.8%
  • Norway
    0.7%
  • Finland
    0.6%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Austria
    0.4%
  • Jersey
    0.4%
  • Chile
    0.4%

Currency Exposure

  • USD
    59.4%
  • EUR
    12.3%
  • JPY
    6.1%
  • HKD
    3.9%
  • TWD
    3.5%
  • GBP
    2.5%
  • CAD
    2.3%
  • CNY
    1.8%
  • KRW
    1.6%
  • AUD
    1.3%
  • INR
    1.2%
  • SEK
    1.1%
  • DKK
    1.0%
  • NOK
    0.7%
  • CHF
    0.5%
  • ILS
    0.5%
  • CLP
    0.4%

Sector Exposure

  • Technology
    52.3%
  • Health Care
    15.1%
  • Industrials
    5.2%
  • Utilities
    3.9%
  • Consumer Discretionary
    3.0%
  • Financials
    2.5%
  • Communications
    2.0%
  • Materials
    1.8%
  • Energy
    1.3%
  • Real Estate
    0.9%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    17.5%
  • Biotechnology
    10.1%
  • IT Services
    6.0%
  • Utilities
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Communications Equipment
    2.7%
  • Machinery
    2.6%
  • Electrical Equipment
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.3%
  • Renewable Energy
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Automobiles
    1.1%
  • Pharmaceuticals
    1.0%
  • Auto Components
    0.9%
  • Media
    0.6%
  • Specialty Retail
    0.6%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.4%
  • Application Software
    12.4%
  • Biotechnology
    10.1%
  • Systems Software
    4.5%
  • IT Consulting & Other Services
    3.7%
  • Life Sciences Tools & Services
    2.9%
  • Communications Equipment
    2.7%
  • Industrial Machinery
    2.6%
  • Electrical Components & Equipment
    2.2%
  • Electronic Components
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Renewable Energy Equipment
    1.6%
  • Electric Utilities
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Independent Power Producers & Energy Traders
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Health Care Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Renewable Electricity
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Pharmaceuticals
    1.0%
  • Specialty Chemicals
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • REIT
    0.9%
  • Interactive Media & Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Semiconductor Equipment
    0.5%
  • Diversified Banks
    0.5%
  • Alternative Carriers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Agricultural Products
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

This page (NASDAQ:XT) was last updated on 7/27/2024 by MarketBeat.com Staff

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