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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$54.10 +1.41 (+2.68%)
Closing price 04/11/2025 03:59 PM Eastern
Extended Trading
$53.97 -0.13 (-0.24%)
As of 04/11/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A0.83%1,472,400
2XPeng Inc.N/A0.83%2,494,500
3
BlackBerry Limited stock logo
BB
BlackBerry
$3.17
+0.8%
0.77%5,844,370
4BYD Company LimitedN/A0.74%421,500
5Megaport LimitedN/A0.74%3,470,719
6Harmonic Drive Systems Inc.N/A0.73%956,700
7Nordic Semiconductor ASAN/A0.72%1,753,122
8
Okta, Inc. stock logo
OKTA
Okta
$101.82
+0.2%
0.69%191,771
9Tencent Holdings LimitedN/A0.68%309,100
10Amadeus IT Group, S.A.N/A0.67%259,574
11
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$33.91
+5.0%
0.67%571,560
12Innovent Biologics, Inc.N/A0.67%3,346,500
13
Nextracker Inc. stock logo
NXT
Nextracker
$39.23
+3.9%
0.66%453,515
14Cellnex Telecom, S.A.N/A0.65%543,338
15GSK plcN/A0.65%1,013,375
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.55
0.0%
0.65%224,543
17
AbbVie Inc. stock logo
ABBV
AbbVie
$174.90
+0.4%
0.64%93,134
18Infrastrutture Wireless Italiane S.p.A.N/A0.64%1,782,152
19Samsung Electro-Mechanics Co., Ltd.N/A0.64%204,707
20
Crown Castle Inc. stock logo
CCI
Crown Castle
$96.65
+1.6%
0.63%180,213
21Li Auto Inc.N/A0.63%1,464,000
22Taiyo Yuden Co., Ltd.N/A0.63%1,118,500
23Dassault Systèmes SEN/A0.62%470,096
24Northland Power Inc.N/A0.62%1,333,953
25SK hynix Inc.N/A0.62%135,122
26Daifuku Co., Ltd.N/A0.61%730,500
27
Intel Co. stock logo
INTC
Intel
$19.74
-0.7%
0.61%804,542
28Novartis AGN/A0.61%161,821
29AstraZeneca PLCN/A0.60%121,115
30Fanuc CorporationN/A0.60%622,300
31
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$190.90
+1.8%
0.60%95,133
32MediaTek Inc.N/A0.60%406,000
33Siemens Energy AGN/A0.60%299,919
34
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$128.08
+2.2%
0.60%122,669
35Wise plcN/A0.60%1,450,892
36Allfunds Group plcN/A0.59%2,987,488
37
American Tower Co. stock logo
AMT
American Tower
$213.25
+2.4%
0.59%81,365
38Sumco CorporationN/A0.59%2,387,000
39Advantech Co., Ltd.N/A0.58%1,485,000
40Chugai Pharmaceutical Co., Ltd.N/A0.58%367,600
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41
EchoStar Co. stock logo
SATS
EchoStar
$22.48
+1.7%
0.58%692,544
42
International Business Machines Co. stock logo
IBM
International Business Machines
$235.49
+2.6%
0.58%70,676
43
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.16
+1.9%
0.58%29,517
44SAP SEN/A0.58%64,982
45
Zscaler, Inc. stock logo
ZS
Zscaler
$198.08
+1.4%
0.58%82,887
46
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$237.77
+5.1%
0.57%63,873
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+0.4%
0.57%282,685
48Sartorius AktiengesellschaftN/A0.57%71,504
49Sartorius Stedim Biotech S.A.N/A0.57%84,705
50Vestas Wind Systems A/SN/A0.57%1,167,484

Geographic Exposure

  • United States
    47.7%
  • Japan
    6.0%
  • Netherlands
    4.4%
  • China
    4.1%
  • Taiwan, Province of China
    4.0%
  • Cayman Islands
    3.5%
  • Canada
    2.9%
  • Australia
    2.6%
  • Germany
    2.3%
  • Spain
    2.2%
  • Korea, Republic of
    2.2%
  • United Kingdom
    1.6%
  • Switzerland
    1.6%
  • France
    1.5%
  • Ireland
    1.4%
  • India
    1.3%
  • Sweden
    1.0%
  • Italy
    1.0%
  • Denmark
    1.0%
  • Hong Kong
    1.0%
  • Norway
    0.6%
  • Austria
    0.6%
  • Chile
    0.5%
  • Belgium
    0.5%
  • Israel
    0.3%

Currency Exposure

  • USD
    51.5%
  • EUR
    12.2%
  • JPY
    6.2%
  • HKD
    5.5%
  • CNY
    4.6%
  • TWD
    4.0%
  • CAD
    2.9%
  • GBP
    2.9%
  • AUD
    2.6%
  • KRW
    2.2%
  • INR
    1.3%
  • SEK
    1.0%
  • DKK
    1.0%
  • NOK
    0.6%
  • CHF
    0.6%
  • CLP
    0.5%
  • ILS
    0.3%

Sector Exposure

  • Technology
    47.7%
  • Health Care
    15.6%
  • Industrials
    5.3%
  • Information Technology
    4.7%
  • Utilities
    3.1%
  • Financials
    2.8%
  • Materials
    2.6%
  • Communications
    2.4%
  • Consumer Discretionary
    2.3%
  • Real Estate
    1.8%
  • Energy
    0.8%
  • Consumer Staples
    0.4%

Industry Exposure

  • Software
    19.8%
  • Semiconductors & Semiconductor Equipment
    18.2%
  • Biotechnology
    9.4%
  • IT Services
    6.6%
  • Health Care Equipment & Supplies
    4.1%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Utilities
    3.1%
  • Machinery
    3.0%
  • Communications Equipment
    2.9%
  • Capital Markets
    1.9%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Real Estate Management & Development
    1.3%
  • Pharmaceuticals
    1.1%
  • Automobiles
    1.1%
  • Media
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Metals & Mining
    0.9%
  • Renewable Energy
    0.8%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.5%
  • Banks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Retail
    0.5%
  • Consumer Finance
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Application Software
    14.5%
  • Biotechnology
    9.4%
  • Systems Software
    5.1%
  • IT Consulting & Other Services
    3.1%
  • Industrial Machinery
    3.0%
  • Communications Equipment
    2.9%
  • Life Sciences Tools & Services
    2.6%
  • Electronic Components
    2.4%
  • REIT
    1.8%
  • Health Care Equipment
    1.5%
  • Internet Services & Infrastruc
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Integrated Telecommunication Services
    1.4%
  • Semiconductor Equipment
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Pharmaceuticals
    1.1%
  • Automobile Manufacturers
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Renewable Electricity
    0.9%
  • Electronic Manufacturing Services
    0.6%
  • Electrical Components & Equipm
    0.6%
  • Industrial Conglomerates
    0.6%
  • Cable & Satellite
    0.6%
  • Semiconductor Materials & Equi
    0.6%
  • Health Care Facilities
    0.6%
  • Security & Alarm Services
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Banks
    0.5%
  • Agricultural Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Technology
    0.4%
  • Automotive Parts & Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:XT) was last updated on 4/14/2025 by MarketBeat.com Staff
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