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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$69.38 -0.49 (-0.70%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$69.38 0.00 (-0.01%)
As of 09/12/2025 04:10 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 25 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1Innovent Biologics, Inc.N/A1.26%3,355,500
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.13%226,082
3Siemens Energy AGN/A1.00%306,079
4Megaport LimitedN/A0.99%3,492,501
5
Nextracker Inc. stock logo
NXT
Nextracker
$66.70
-1.2%
0.89%454,853
6Nordic Semiconductor ASAN/A0.86%1,797,755
7
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$465.89
-0.6%
0.85%64,506
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
0.85%145,517
9
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$51.21
-2.6%
0.81%573,243
10
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
0.79%89,488
11
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$195.99
-0.4%
0.76%166,618
12SK hynix Inc.N/A0.76%136,635
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
0.73%142,756
14
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.55
+2.3%
0.73%1,044,017
15XPeng Inc.N/A0.72%2,501,700
16Vestas Wind Systems A/SN/A0.71%1,200,101
17Tencent Holdings LimitedN/A0.68%311,800
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
0.67%27,196
19
Zscaler, Inc. stock logo
ZS
Zscaler
$283.19
-1.2%
0.66%83,127
20Alibaba Group Holding LimitedN/A0.65%1,476,600
21
BlackBerry Limited stock logo
BB
BlackBerry
$3.91
+0.9%
0.65%6,025,519
22
Corning Incorporated stock logo
GLW
Corning
$77.03
+2.1%
0.65%343,385
23Daifuku Co., Ltd.N/A0.65%732,600
24Gotion High-tech Co.,Ltd.N/A0.65%5,285,204
25Samsung Electro-Mechanics Co., Ltd.N/A0.65%198,394

Geographic Exposure

  • United States
    49.1%
  • Japan
    5.5%
  • China
    4.5%
  • Netherlands
    4.2%
  • Cayman Islands
    3.8%
  • Taiwan, Province of China
    3.8%
  • Australia
    2.9%
  • Canada
    2.6%
  • Korea, Republic of
    2.4%
  • Germany
    2.3%
  • Spain
    2.1%
  • Ireland
    1.7%
  • Switzerland
    1.6%
  • United Kingdom
    1.4%
  • Hong Kong
    1.0%
  • France
    1.0%
  • India
    1.0%
  • Italy
    0.9%
  • Sweden
    0.9%
  • Denmark
    0.9%
  • Norway
    0.8%
  • Belgium
    0.6%
  • Chile
    0.5%
  • Austria
    0.4%
  • Israel
    0.4%

Currency Exposure

  • USD
    53.2%
  • EUR
    11.3%
  • HKD
    6.0%
  • JPY
    5.5%
  • CNY
    4.8%
  • TWD
    3.8%
  • AUD
    2.9%
  • CAD
    2.6%
  • GBP
    2.6%
  • KRW
    2.4%
  • INR
    1.0%
  • SEK
    0.9%
  • DKK
    0.9%
  • NOK
    0.8%
  • CHF
    0.6%
  • CLP
    0.5%
  • ILS
    0.4%

Sector Exposure

  • Technology
    46.6%
  • Health Care
    15.8%
  • Industrials
    7.4%
  • Information Technology
    7.4%
  • Consumer Discretionary
    5.2%
  • Utilities
    4.4%
  • Financials
    3.5%
  • Materials
    3.2%
  • Communications
    3.1%
  • Real Estate
    1.3%
  • Energy
    0.7%
  • Communication Services
    0.6%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Software
    18.4%
  • Biotechnology
    9.8%
  • IT Services
    6.8%
  • Machinery
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Electrical Equipment
    2.9%
  • Utilities
    2.8%
  • Automobiles
    2.7%
  • Communications Equipment
    2.7%
  • Capital Markets
    2.3%
  • Media
    2.1%
  • Chemicals
    1.8%
  • Pharmaceuticals
    1.6%
  • Metals & Mining
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Independent Power and Renewable Electricity Producers
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Real Estate Management & Development
    0.9%
  • Consumer Finance
    0.8%
  • Renewable Energy
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Interactive Media & Services
    0.6%
  • Independent Power and Renewabl
    0.5%
  • Household Durables
    0.5%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Application Software
    13.6%
  • Biotechnology
    9.8%
  • Systems Software
    4.8%
  • IT Consulting & Other Services
    3.1%
  • Automobile Manufacturers
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Internet Services & Infrastructure
    2.7%
  • Electronic Components
    2.7%
  • Communications Equipment
    2.7%
  • Renewable Electricity
    2.6%
  • Semiconductor Materials & Equipment
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Internet & Direct Marketing Retail
    1.7%
  • Pharmaceuticals
    1.6%
  • Cable & Satellite
    1.5%
  • Industrial Machinery & Supplies & Components
    1.4%
  • Specialty Chemicals
    1.3%
  • REIT
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Health Care Equipment
    1.2%
  • Renewable Energy Equipment
    1.2%
  • Interactive Media & Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Consumer Finance
    0.8%
  • Electric Utilities
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Security & Alarm Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Auto Parts & Equipment
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:XT) was last updated on 9/13/2025 by MarketBeat.com Staff
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