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iShares Exponential Technologies ETF (XT) Holdings

iShares Exponential Technologies ETF logo
$62.97 -1.03 (-1.61%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$62.96 -0.01 (-0.02%)
As of 02/21/2025 04:09 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
1Harmonic Drive Systems Inc.N/A0.87%963,000
2BlackBerry LimitedN/A0.81%5,729,881
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.72%224,842
4
Nextracker Inc. stock logo
NXT
Nextracker
$46.12
-4.8%
0.68%445,034
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.64%95,545
6XPeng Inc.N/A0.64%2,452,600
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.61%88,982
8
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.61%142,358
9Dassault Systèmes SEN/A0.59%455,285
10
EchoStar Co. stock logo
SATS
EchoStar
$29.57
-2.0%
0.59%695,466
11Sartorius AktiengesellschaftN/A0.59%69,940
12
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.58%59,377
13
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.58%71,035
14
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.58%25,124
15
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.58%231,594
16Wise plcN/A0.58%1,359,497
17Alibaba Group Holding LimitedN/A0.57%1,471,100
18
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$36.85
+0.1%
0.57%562,518
19
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.57%62,184
20
Altus Midstream stock logo
ALTM
Altus Midstream
$5.83
-0.2%
0.56%3,183,823
21
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.56%44,942
22MediaTek Inc.N/A0.56%406,000
23Megaport LimitedN/A0.56%3,378,283
24
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
0.56%191,789
25SAP SEN/A0.56%65,515
26
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.55%93,673
27
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.55%342,250
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.55%30,670
29
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.55%94,817
30
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.54%44,846
31
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
0.54%64,150
32argenx SEN/A0.54%26,568
33
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.54%542,671
34
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
0.54%152,309
35Melexis NVN/A0.54%270,937
36Novartis AGN/A0.54%165,118
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.54%102,007
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.54%30,105
39Samsung Electro-Mechanics Co., Ltd.N/A0.54%195,679
40Sartorius Stedim Biotech S.A.N/A0.54%78,314
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41SK hynix Inc.N/A0.54%134,643
42
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
0.54%42,326
43Adyen N.V.N/A0.53%10,368
44BlackRock Cash Funds Treasury SL AgencyN/A0.53%17,180,000
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.53%281,633
46Fanuc CorporationN/A0.53%606,800
47Li Auto Inc.N/A0.53%1,433,000
48
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
0.53%12,838
49Nordic Semiconductor ASAN/A0.53%1,721,708
50Taiwan Semiconductor Manufacturing Company LimitedN/A0.53%519,000

Geographic Exposure

  • United States
    49.2%
  • Japan
    5.9%
  • Netherlands
    4.7%
  • Taiwan, Province of China
    4.0%
  • China
    3.8%
  • Cayman Islands
    3.1%
  • Canada
    2.9%
  • Australia
    2.7%
  • Germany
    2.2%
  • Korea, Republic of
    2.1%
  • France
    2.1%
  • Spain
    1.8%
  • Ireland
    1.6%
  • United Kingdom
    1.5%
  • Switzerland
    1.4%
  • India
    1.3%
  • Hong Kong
    1.0%
  • Sweden
    0.9%
  • Italy
    0.9%
  • Denmark
    0.7%
  • Norway
    0.7%
  • Jersey
    0.6%
  • Chile
    0.5%
  • Israel
    0.5%
  • Austria
    0.5%
  • Belgium
    0.4%

Currency Exposure

  • USD
    53.4%
  • EUR
    11.8%
  • JPY
    6.0%
  • HKD
    4.9%
  • CNY
    4.2%
  • TWD
    4.0%
  • CAD
    3.0%
  • AUD
    2.6%
  • GBP
    2.6%
  • KRW
    2.1%
  • INR
    1.3%
  • SEK
    1.0%
  • DKK
    0.9%
  • NOK
    0.7%
  • CHF
    0.5%
  • ILS
    0.5%
  • CLP
    0.5%

Sector Exposure

  • Technology
    49.1%
  • Health Care
    13.3%
  • Industrials
    4.6%
  • Utilities
    3.1%
  • Materials
    2.6%
  • Consumer Discretionary
    2.0%
  • Communications
    2.0%
  • Financials
    1.8%
  • Real Estate
    1.4%
  • Energy
    0.7%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    16.9%
  • Biotechnology
    7.9%
  • IT Services
    6.1%
  • Health Care Equipment & Supplies
    3.8%
  • Machinery
    3.2%
  • Communications Equipment
    3.1%
  • Utilities
    2.7%
  • Electronic Equipment Instruments & Components
    2.4%
  • Chemicals
    1.7%
  • Capital Markets
    1.4%
  • Media
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Pharmaceuticals
    1.1%
  • Automobiles
    1.0%
  • Metals & Mining
    1.0%
  • Real Estate Management & Development
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Renewable Energy
    0.7%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Providers & Services
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Retail
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Banks
    0.4%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Application Software
    11.9%
  • Biotechnology
    7.9%
  • Systems Software
    5.0%
  • IT Consulting & Other Services
    3.4%
  • Industrial Machinery
    3.2%
  • Communications Equipment
    3.1%
  • Life Sciences Tools & Services
    2.7%
  • Electronic Components
    2.4%
  • Data Processing & Outsourced Services
    1.5%
  • Semiconductor Equipment
    1.5%
  • REIT
    1.4%
  • Renewable Electricity
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Specialty Chemicals
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Health Care Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Pharmaceuticals
    1.1%
  • Automobile Manufacturers
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Electric Utilities
    0.8%
  • Cable & Satellite
    0.6%
  • Consumer Electronics
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Facilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.5%
  • Security & Alarm Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Diversified Banks
    0.4%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NASDAQ:XT) was last updated on 2/22/2025 by MarketBeat.com Staff
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