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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$62.03 +0.84 (+1.37%)
As of 04:00 PM Eastern

Top 50 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1Harmonic Drive Systems Inc.N/A0.81%1,017,200
2BlackBerry LimitedN/A0.73%5,866,806
3
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.65%91,107
4
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$36.08
+6.8%
0.61%575,943
5
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
+0.4%
0.59%3,259,898
6
Nextracker Inc. stock logo
NXT
Nextracker
$42.48
-3.9%
0.59%455,659
7
Teradyne, Inc. stock logo
TER
Teradyne
$132.30
-4.4%
0.58%138,863
8argenx SEN/A0.57%27,193
9ASM International NVN/A0.57%30,226
10BE Semiconductor Industries N.V.N/A0.57%125,588
11SK hynix Inc.N/A0.57%137,843
12
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.56%25,724
13
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.56%661,546
14Sartorius AktiengesellschaftN/A0.56%71,590
15Wise plcN/A0.56%1,391,972
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.55%155,056
17Nabtesco CorporationN/A0.55%1,007,100
18Taiwan Semiconductor Manufacturing Company LimitedN/A0.55%538,000
19
Waters Co. stock logo
WAT
Waters
$413.63
+2.4%
0.55%43,326
20
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$354.26
+3.5%
0.54%48,879
21
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.54%70,905
22
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.43
+0.2%
0.54%138,260
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.54%149,889
24MediaTek Inc.N/A0.54%406,000
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.58
+4.0%
0.54%237,119
26
Repligen Co. stock logo
RGEN
Repligen
$167.92
+4.6%
0.54%107,512
27Samsung Electro-Mechanics Co., Ltd.N/A0.54%200,354
28Taiyo Yuden Co., Ltd.N/A0.54%1,195,100
29
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.53%95,898
30
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$264.99
+7.6%
0.53%65,675
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.53%288,358
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.53%20,916
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.53%31,395
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.53%166,845
35
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,325.38
+2.3%
0.53%13,138
36Novartis AGN/A0.53%169,043
37SAP SEN/A0.53%67,065
38Sartorius Stedim Biotech S.A.N/A0.53%80,164
39
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
0.53%186,678
40
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.48
+0.0%
0.53%297,835
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41
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$127.91
-0.9%
0.53%128,143
42ASML Holding N.V.N/A0.52%22,879
43
Dropbox, Inc. stock logo
DBX
Dropbox
$31.11
+1.7%
0.52%555,621
44
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
0.52%97,820
45
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.52%857,858
46Melexis NVN/A0.52%277,412
47Nordic Semiconductor ASAN/A0.52%1,762,833
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.52%104,432
49Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A0.52%434,130
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.52%87,056

Geographic Exposure

  • United States
    50.1%
  • Japan
    5.7%
  • Netherlands
    4.8%
  • Taiwan, Province of China
    3.9%
  • China
    3.6%
  • Canada
    2.6%
  • Australia
    2.4%
  • Cayman Islands
    2.4%
  • Korea, Republic of
    2.1%
  • Germany
    2.1%
  • France
    2.0%
  • Spain
    2.0%
  • United Kingdom
    1.5%
  • Ireland
    1.5%
  • Switzerland
    1.5%
  • India
    1.4%
  • Sweden
    1.0%
  • Hong Kong
    0.9%
  • Denmark
    0.9%
  • Italy
    0.9%
  • Jersey
    0.6%
  • Chile
    0.5%
  • Norway
    0.5%
  • Belgium
    0.5%
  • Israel
    0.5%
  • Austria
    0.5%

Currency Exposure

  • USD
    54.6%
  • EUR
    12.2%
  • JPY
    5.7%
  • HKD
    4.2%
  • CNY
    4.1%
  • TWD
    3.9%
  • CAD
    2.6%
  • GBP
    2.6%
  • AUD
    2.4%
  • KRW
    2.1%
  • INR
    1.4%
  • SEK
    1.0%
  • DKK
    0.9%
  • CLP
    0.5%
  • CHF
    0.5%
  • NOK
    0.5%
  • ILS
    0.5%

Sector Exposure

  • Technology
    49.0%
  • Health Care
    14.0%
  • Industrials
    4.2%
  • Utilities
    3.3%
  • Materials
    2.9%
  • Communications
    2.0%
  • Consumer Discretionary
    2.0%
  • Financials
    1.9%
  • Real Estate
    1.4%
  • Energy
    0.9%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.4%
  • Software
    17.6%
  • Biotechnology
    8.3%
  • IT Services
    5.8%
  • Health Care Equipment & Supplies
    4.2%
  • Communications Equipment
    2.8%
  • Machinery
    2.8%
  • Utilities
    2.8%
  • Electronic Equipment Instruments & Components
    2.5%
  • Chemicals
    1.9%
  • Capital Markets
    1.5%
  • Media
    1.1%
  • Pharmaceuticals
    1.0%
  • Automobiles
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Renewable Energy
    0.9%
  • Electrical Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Banks
    0.4%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Application Software
    12.7%
  • Biotechnology
    8.3%
  • Systems Software
    4.8%
  • IT Consulting & Other Services
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Communications Equipment
    2.8%
  • Industrial Machinery
    2.8%
  • Electronic Components
    2.5%
  • Semiconductor Equipment
    1.5%
  • REIT
    1.4%
  • Renewable Electricity
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Health Care Equipment
    1.1%
  • Pharmaceuticals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Automobile Manufacturers
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Cable & Satellite
    0.6%
  • Agricultural Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Interactive Media & Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Banks
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:XT) was last updated on 1/21/2025 by MarketBeat.com Staff
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