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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$60.50 +0.81 (+1.36%)
(As of 01:20 PM ET)

Top 50 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.92
-0.3%
1.59%960,288
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$148.60
+1.9%
1.51%360,615
3
Toast, Inc. stock logo
TOST
Toast
$42.25
-0.6%
1.15%1,087,222
4
Broadcom Inc. stock logo
AVGO
Broadcom
$165.85
+1.6%
0.95%182,045
5
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$328.75
+2.7%
0.94%122,467
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$196.45
-0.4%
0.93%167,719
7Taiwan Semiconductor Manufacturing Company LimitedN/A0.88%917,000
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$388.00
+1.6%
0.87%77,075
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.50
+2.9%
0.87%326,192
10WiseTech Global LimitedN/A0.87%366,431
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.50
+1.1%
0.83%317,385
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.00
+0.6%
0.81%53,021
13Technology One LimitedN/A0.79%1,631,695
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.97
+1.5%
0.78%347,331
15
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.90
+1.6%
0.77%2,084,866
16
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$248.79
+6.2%
0.74%93,987
17
Hubbell Incorporated stock logo
HUBB
Hubbell
$445.58
-1.5%
0.72%54,219
18
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$601.14
+0.2%
0.72%40,801
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$100.24
+1.9%
0.71%224,823
20
Incyte Co. stock logo
INCY
Incyte
$71.05
+0.7%
0.70%296,790
21SAP SEN/A0.70%103,605
22SK hynix Inc.N/A0.70%171,968
23
Western Digital Co. stock logo
WDC
Western Digital
$64.00
+0.3%
0.70%353,194
24BYD Company LimitedN/A0.69%586,300
25Nokia OyjN/A0.69%5,405,607
26TDK CorporationN/A0.69%1,810,000
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,030.00
+0.7%
0.68%23,980
28Telefonaktiebolaget LM Ericsson (publ)N/A0.68%2,944,215
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.40
+0.7%
0.67%113,825
30
Box, Inc. stock logo
BOX
BOX
$33.33
+0.5%
0.66%688,583
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.20
+0.2%
0.66%27,920
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.40
+0.6%
0.66%105,422
33
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.55
+0.4%
0.66%177,477
34
Autodesk, Inc. stock logo
ADSK
Autodesk
$307.84
+0.9%
0.65%74,928
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.39
+1.0%
0.65%1,034,180
36
AbbVie Inc. stock logo
ABBV
AbbVie
$168.10
+0.2%
0.64%112,376
37
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$168.56
-0.3%
0.64%135,130
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$354.18
+1.2%
0.64%68,706
39
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$566.00
+1.1%
0.64%29,830
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$380.61
-3.1%
0.64%57,457
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.85
-0.6%
0.63%125,587
42MediaTek Inc.N/A0.63%560,000
43
Revvity, Inc. stock logo
RVTY
Revvity
$111.34
+1.3%
0.63%181,486
44
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$98.52
+0.5%
0.63%211,231
45
SEI Investments stock logo
SEIC
SEI Investments
$79.91
+0.6%
0.63%275,994
46
Tesla, Inc. stock logo
TSLA
Tesla
$343.08
+0.3%
0.63%68,730
47
Twilio Inc. stock logo
TWLO
Twilio
$99.66
+1.2%
0.63%240,844
48
First Solar, Inc. stock logo
FSLR
First Solar
$185.47
+0.3%
0.62%113,178
49
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
0.62%744,186
50
International Business Machines Co. stock logo
IBM
International Business Machines
$215.55
+0.4%
0.62%102,636

Geographic Exposure

  • United States
    58.3%
  • Japan
    4.7%
  • Netherlands
    4.1%
  • China
    3.4%
  • Taiwan, Province of China
    3.2%
  • Germany
    2.4%
  • Australia
    1.9%
  • Cayman Islands
    1.9%
  • Canada
    1.6%
  • Ireland
    1.6%
  • Spain
    1.5%
  • France
    1.5%
  • Sweden
    1.2%
  • Korea, Republic of
    1.2%
  • United Kingdom
    1.2%
  • India
    1.1%
  • Hong Kong
    0.9%
  • Switzerland
    0.8%
  • Denmark
    0.8%
  • Jersey
    0.7%
  • Italy
    0.7%
  • Finland
    0.7%
  • Norway
    0.4%
  • Israel
    0.4%
  • Austria
    0.4%
  • Chile
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • USD
    62.5%
  • EUR
    10.7%
  • JPY
    4.8%
  • HKD
    3.7%
  • TWD
    3.2%
  • CNY
    2.8%
  • CAD
    2.2%
  • GBP
    2.1%
  • AUD
    1.9%
  • SEK
    1.3%
  • KRW
    1.2%
  • INR
    1.1%
  • DKK
    0.8%
  • CHF
    0.5%
  • NOK
    0.4%
  • ILS
    0.4%
  • CLP
    0.4%

Sector Exposure

  • Technology
    50.7%
  • Health Care
    13.4%
  • Industrials
    5.0%
  • Utilities
    3.4%
  • Consumer Discretionary
    3.1%
  • Financials
    2.8%
  • Materials
    2.2%
  • Communications
    2.0%
  • Energy
    1.0%
  • Real Estate
    0.8%
  • Consumer Staples
    0.5%

Industry Exposure

  • Software
    20.2%
  • Semiconductors & Semiconductor Equipment
    18.2%
  • Biotechnology
    8.3%
  • IT Services
    5.8%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.4%
  • Communications Equipment
    3.1%
  • Capital Markets
    2.4%
  • Machinery
    2.3%
  • Electrical Equipment
    2.2%
  • Chemicals
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Automobiles
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Pharmaceuticals
    1.0%
  • Renewable Energy
    1.0%
  • Auto Components
    0.8%
  • Specialty Retail
    0.7%
  • Media
    0.7%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.5%
  • Banks
    0.4%
  • Real Estate Management & Development
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.4%
  • Application Software
    14.2%
  • Biotechnology
    8.3%
  • Systems Software
    5.4%
  • IT Consulting & Other Services
    3.7%
  • Communications Equipment
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Industrial Machinery
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Electronic Components
    1.6%
  • Electric Utilities
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Automobile Manufacturers
    1.4%
  • Specialty Chemicals
    1.3%
  • Health Care Equipment
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Pharmaceuticals
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Renewable Electricity
    0.9%
  • REIT
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Interactive Media & Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Alternative Carriers
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Banks
    0.4%
  • Semiconductor Equipment
    0.4%
  • Agricultural Products
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:XT) was last updated on 11/21/2024 by MarketBeat.com Staff
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