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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$60.40 +0.78 (+1.31%)
(As of 12/20/2024 05:17 PM ET)

Top 50 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1Palantir Technologies Inc.N/A1.81%954,429
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.39%358,417
3
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
1.34%1,080,586
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
1.08%121,725
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.96%166,697
6
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.96%2,072,133
7Technology One LimitedN/A0.91%1,621,734
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.88%76,606
9
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.85%315,453
10WiseTech Global LimitedN/A0.85%364,198
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.84%324,204
12
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.83%180,939
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.81%52,699
14Taiwan Semiconductor Manufacturing Company LimitedN/A0.81%917,000
15
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.80%345,210
16
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
0.75%134,311
17
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
0.73%40,556
18
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
0.72%351,038
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
0.71%53,890
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.71%23,840
21
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
0.71%239,374
22
Box, Inc. stock logo
BOX
BOX
$32.03
-0.1%
0.69%684,383
23SAP SEN/A0.69%102,975
24Telefonaktiebolaget LM Ericsson (publ)N/A0.69%2,926,232
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
0.69%176,399
26
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
0.68%93,413
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.68%68,293
28
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
0.68%32,858
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
0.67%113,132
30
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.66%102,013
31
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
0.65%86,632
32BYD Company LimitedN/A0.65%582,800
33
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
0.65%739,643
34
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
0.65%274,314
35
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.65%68,317
36
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
0.64%294,984
37Nokia OyjN/A0.64%5,372,595
38TDK CorporationN/A0.64%1,799,500
39argenx SEN/A0.63%35,484
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.63%27,752
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.63%223,451
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.63%57,107
43
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
0.63%56,479
44
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.62%74,473
45
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
0.62%143,034
46
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
0.62%112,492
47MediaTek Inc.N/A0.62%560,000
48
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.62%65,635
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.61%1,027,866
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.61%271,068

Geographic Exposure

  • United States
    58.6%
  • Japan
    4.7%
  • Netherlands
    4.4%
  • Taiwan, Province of China
    3.3%
  • China
    3.1%
  • Germany
    2.5%
  • Cayman Islands
    1.8%
  • Australia
    1.7%
  • Canada
    1.6%
  • France
    1.6%
  • Ireland
    1.6%
  • Spain
    1.4%
  • United Kingdom
    1.3%
  • Sweden
    1.2%
  • Korea, Republic of
    1.2%
  • India
    1.2%
  • Hong Kong
    1.0%
  • Switzerland
    0.8%
  • Jersey
    0.7%
  • Italy
    0.7%
  • Finland
    0.7%
  • Denmark
    0.7%
  • Israel
    0.5%
  • Norway
    0.4%
  • Austria
    0.4%
  • Chile
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • USD
    62.5%
  • EUR
    11.1%
  • JPY
    4.7%
  • HKD
    3.7%
  • TWD
    3.3%
  • CNY
    2.5%
  • GBP
    2.3%
  • CAD
    2.1%
  • AUD
    1.7%
  • SEK
    1.3%
  • KRW
    1.2%
  • INR
    1.2%
  • DKK
    0.7%
  • CHF
    0.5%
  • NOK
    0.4%
  • ILS
    0.4%
  • CLP
    0.4%

Sector Exposure

  • Technology
    50.3%
  • Health Care
    13.4%
  • Industrials
    5.1%
  • Utilities
    3.2%
  • Consumer Discretionary
    2.9%
  • Financials
    2.7%
  • Communications
    2.0%
  • Materials
    1.9%
  • Energy
    1.0%
  • Real Estate
    0.7%
  • Consumer Staples
    0.5%

Industry Exposure

  • Software
    20.4%
  • Semiconductors & Semiconductor Equipment
    18.2%
  • Biotechnology
    8.3%
  • IT Services
    6.1%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.2%
  • Machinery
    2.5%
  • Communications Equipment
    2.3%
  • Capital Markets
    2.3%
  • Electrical Equipment
    2.1%
  • Electronic Equipment Instruments & Components
    1.6%
  • Automobiles
    1.5%
  • Chemicals
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Pharmaceuticals
    1.0%
  • Renewable Energy
    1.0%
  • Specialty Retail
    0.7%
  • Media
    0.7%
  • Industrial Conglomerates
    0.5%
  • Banks
    0.4%
  • Metals & Mining
    0.4%
  • Auto Components
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Real Estate Management & Development
    0.4%
  • Life Sciences Tools & Services
    0.2%
  • 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
    3.8%
  • Life Sciences Tools & Services
    2.9%
  • Industrial Machinery
    2.5%
  • Communications Equipment
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electronic Components
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Automobile Manufacturers
    1.5%
  • Electric Utilities
    1.4%
  • Renewable Energy Equipment
    1.3%
  • Internet Services & Infrastruc
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Pharmaceuticals
    1.0%
  • Renewable Electricity
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • REIT
    0.7%
  • Interactive Media & Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Alternative Carriers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Semiconductor Equipment
    0.5%
  • Diversified Banks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.4%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:XT) was last updated on 12/21/2024 by MarketBeat.com Staff
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