The iShares Exponential Technologies ETF (XT) has 225 holdings, with Tesla, Texas Instruments, and Eli Lilly and Company among its largest positions. The top 25 XT holdings ordered by weight make up 58.46% 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 71.2%, followed by Japan at 3.3%.
Taiwan, Province of China
XT Currency Exposure
XT's largest currency exposure is USD at 75.8%, followed by EUR at 7.7%.
XT Sector Exposure
XT's largest sector exposure is Technology at 43.6%, followed by Health Care at 23.7%.
XT Industry Exposure
XT's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.2%, followed by Biotechnology at 18.8%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
XT Sub-Industry Exposure
XT's largest sub-industry exposure is Semiconductors at 22.2%, followed by Biotechnology at 18.8%.
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%.
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