Total Holdings
223
Portfolio diversification across 223 positions
XT
(NASDAQ)iShares Future Exponential Technologies ETF
$81.48-- (--)
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XT ETF Holdings: iShares Future Exponential Technologies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.81B
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 4.18% |
| 2 |  | NVIDIA Corporation | Stock | 4.06% |
| 3 |  | Texas Instruments Incorporated | Stock | 3.97% |
| 4 |  | Tesla, Inc | Stock | 3.75% |
| 5 |  | Johnson & Johnson | Stock | 3.44% |
| 6 |  | Microsoft Corporation | Stock | 3.39% |
| 7 |  | Analog Devices, Inc. | Stock | 3.08% |
| 8 |  | Palo Alto Networks Inc | Stock | 2.93% |
| 9 |  | Amazon.com, Inc | Stock | 2.84% |
| 10 |  | AbbVie Inc. | Stock | 2.51% |
| 11 |  | Alphabet Inc | Stock | 2.24% |
| 12 |  | Broadcom Inc. | Stock | 2.20% |
| 13 |  | CrowdStrike Holdings, Inc | Stock | 2.09% |
| 14 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.99% |
| 15 | T TW:2330 | Taiwan Semicon | Stock | 1.88% |
| 16 |  | Merck & Co., Inc. | Stock | 1.76% |
| 17 | S SWX:ROP | Roche Holding AG | Stock | 1.74% |
| 18 | S SWX:NOVN | Novartis AG | Stock | 1.73% |
| 19 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.69% |
| 20 | E ETR:IFX | Infineon Technologies AG | Stock | 1.65% |
| 21 |  | Meta Platforms Inc | Stock | 1.62% |
| 22 | T TSE:6981 | Murata Mfg Co | Stock | 1.52% |
| 23 | L LON:AZN | AstraZeneca PLC | Stock | 1.50% |
| 24 | L LSE:AZN | AstraZeneca PLC | Stock | 1.49% |
| 25 | B BME:IBE | Iberdrola, S.A. | Stock | 1.38% |
| 26 |  | S&P Global Inc | Stock | 1.31% |
| 27 |  | Cisco Systems, Inc. | Stock | 1.23% |
| 28 |  | Micron Technology, Inc. | Stock | 1.22% |
| 29 |  | Intuitive Surgical, Inc | Stock | 1.18% |
| 30 |  | NXP Semiconductors N.V | Stock | 1.11% |
| 31 |  | Amgen Inc | Stock | 1.08% |
| 32 |  | TE Connectivity Ltd | Stock | 0.99% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.98% |
| 34 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.98% |
| 35 | H HKG:1810 | Xiaomi Corporation | Stock | 0.95% |
| 36 |  | Fortinet, Inc | Stock | 0.92% |
| 37 | K KO:000660 | SK Hynix Inc | Stock | 0.92% |
| 38 |  | Advanced Micro Devices, Inc | Stock | 0.90% |
| 39 | B BIT:ENEL | Enel SpA | Stock | 0.85% |
| 40 |  | GE Vernova LLC | Stock | 0.83% |
| 41 |  | Cloudflare, Inc | Stock | 0.82% |
| 42 |  | Pfizer Inc | Stock | 0.82% |
| 43 |  | Emerson Electric Co | Stock | 0.78% |
| 44 | L LSE:BA | BAE Systems plc | Stock | 0.74% |
| 45 |  | Danaher Corporation | Stock | 0.74% |
| 46 |  | Northrop Grumman Corporation | Stock | 0.73% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 0.72% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.70% |
| 49 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.69% |
| 50 |  | Air Products and Chemicals, Inc | Stock | 0.63% |
Frequently Asked Questions About iShares Future Exponential Technologies ETF Holdings
What are the top holdings in XT?
iShares Future Exponential Technologies ETF (XT) holds 223 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XT's holdings table to analyze concentration risk.
What is XT's sector allocation?
The Sector Allocation chart shows how XT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XT invest in?
XT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XT ETF?
XT's diversification can be assessed by reviewing its 223 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.